華特迪士尼公司
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionUnique Wealth, Llc
Latest Disclosed Ownership2,393 shares
Latest Disclosed Value $ 230,638
Unique Wealth, Llc reports 0.93% increase in ownership of DIS / The Walt Disney Company

On April 21, 2026 - Unique Wealth, Llc filed a 13F-HR form disclosing ownership of 2,393 shares of The Walt Disney Company (US:DIS) valued at $230,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 2,371 shares of The Walt Disney Company. This represents a change in shares of 0.93% during the quarter. The current value of the position is $237,721 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F DISNEY WALT COM 254687106 2,393 22 0.93 231 -14.50 0.0319
2026-01-06 2025-12-31 13F DISNEY WALT COM 254687106 2,371 3 0.13 270 -0.74 0.0377
2025-10-21 2025-09-30 13F DISNEY WALT COM 254687106 2,368 30 1.28 271 -6.23 0.0398
2025-07-22 2025-06-30 13F DISNEY WALT COM 254687106 2,338 7 0.30 290 25.65 0.0468
2025-04-11 2025-03-31 13F DISNEY WALT COM 254687106 2,331 -100 -4.11 230 -14.81 0.0435
2025-01-13 2024-12-31 13F DISNEY WALT COM 254687106 2,431 -198 -7.53 271 7.14 0.0564
2024-10-03 2024-09-30 13F DISNEY WALT COM 254687106 2,629 -7 -0.27 253 -3.45 0.0579
2024-07-18 2024-06-30 13F DISNEY WALT COM 254687106 2,636 87 3.41 262 -16.08 0.0686
2024-04-11 2024-03-31 13F DISNEY WALT COM 254687106 2,549 72 2.91 311 39.46 0.0879
2024-01-11 2023-12-31 13F DISNEY WALT COM 254687106 2,477 -82 -3.20 224 7.73 0.0724
2023-10-10 2023-09-30 13F DISNEY WALT COM 254687106 2,559 3 0.12 207 -9.21 0.0866
2023-07-21 2023-06-30 13F DISNEY WALT COM 254687106 2,556 29 1.15 228 -9.88 0.0997
2023-04-20 2023-03-31 13F DISNEY WALT COM 254687106 2,527 2,527 253 0.1227
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.