월트 디즈니 컴퍼니
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership9,960 shares
Latest Disclosed Value $ 959,991
Continuum Advisory, LLC reports 2.89% decrease in ownership of DIS / The Walt Disney Company

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 9,960 shares of The Walt Disney Company (CL:DIS) valued at $959,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,256 shares of The Walt Disney Company. This represents a change in shares of -2.89% during the quarter.

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)
2026-04-22 2026-03-31 13F DISNEY WALT COM 254687106 9,960 -296 -2.89 960 -17.75 0.0921
2026-02-10 2025-12-31 13F DISNEY WALT CO COM Stock 254687106 10,256 -680 -6.22 1,167 -6.87 0.1168
2025-10-20 2025-09-30 13F DISNEY WALT COM 254687106 10,936 -681 -5.86 1,252 -13.06 0.1324
2025-08-13 2025-06-30 13F DISNEY WALT COM 254687106 11,617 -6,370 -35.41 1,441 -18.87 0.1734
2025-04-23 2025-03-31 13F DISNEY WALT COM 254687106 17,987 -26 -0.14 1,775 -11.47 0.2287
2025-02-18 2024-12-31 13F DISNEY WALT CO COM Stock 254687106 18,013 444 2.53 2,006 4.59 0.2571
2024-11-15 2024-09-30 13F DISNEY WALT CO COM Stock 254687106 17,569 -2,578 -12.80 1,917 -4.15 0.2448
2024-07-19 2024-06-30 13F DISNEY WALT CO COM Stock 254687106 20,147 -985 -4.66 2,000 -10.51 0.2883
2024-05-13 2024-03-31 13F DISNEY WALT CO COM Stock 254687106 21,132 -2,125 -9.14 2,236 6.43 0.3347
2024-02-14 2023-12-31 13F DISNEY WALT COM 254687106 23,257 -33 -0.14 2,100 22.74 0.2987
2023-11-13 2023-09-30 13F DISNEY WALT COM 254687106 23,290 1,255 5.70 1,712 -3.50 0.2743
2023-12-13 2023-06-30 13F/A-1 DISNEY WALT COM 254687106 22,035 -2,909 -11.66 1,773 -22.20 0.2820
2023-08-10 2023-06-30 13F DISNEY WALT COM 254687106 22,035 -2,909 1,773 0.2820
2023-12-13 2023-03-31 13F/A-1 DISNEY WALT COM 254687106 24,944 316 1.28 2,280 16.87 0.3869
2023-05-12 2023-03-31 13F DISNEY WALT COM 254687106 24,944 316 2,280 0.3869
2023-12-13 2022-12-31 13F/A-1 DISNEY WALT COM 254687106 24,628 696 2.91 1,951 -4.97 0.3520
2023-02-10 2022-12-31 13F DISNEY WALT COM 254687106 24,628 696 1,951 0.3520
2023-12-13 2022-09-30 13F/A-1 DISNEY WALT COM 254687106 23,932 1,454 6.47 2,052 7.10 0.3619
2022-11-08 2022-09-30 13F DISNEY WALT COM 254687106 23,932 1,454 2,052 0.3619
2023-12-13 2022-06-30 13F/A-1 DISNEY WALT COM 254687106 22,478 1,094 5.12 1,916 -10.63 0.3485
2022-08-15 2022-06-30 13F DISNEY WALT COM 254687106 22,478 1,094 1,916 0.3485
2023-12-13 2022-03-31 13F/A-1 DISNEY WALT COM 254687106 21,384 3,083 16.85 2,144 -14.10 0.4071
2022-05-17 2022-03-31 13F DISNEY WALT COM 254687106 21,384 3,083 2,144 0.4071
2023-12-13 2021-12-31 13F/A-1 DISNEY WALT COM 254687106 18,301 717 4.08 2,496 -4.18 0.5614
2022-02-14 2021-12-31 13F DISNEY WALT COM 254687106 18,301 717 2,496 0.5614
2023-12-13 2021-09-30 13F/A-1 DISNEY WALT COM 254687106 17,584 2,622 17.52 2,605 -0.95 0.6980
2021-11-08 2021-09-30 13F DISNEY WALT COM 254687106 17,584 2,622 2,605 0.6980
2023-12-13 2021-06-30 13F/A-1 DISNEY WALT COM 254687106 14,962 12,807 594.29 2,630 555.86 0.8175
2021-08-17 2021-06-30 13F DISNEY WALT COM 254687106 14,962 12,807 2,630 0.8175
2021-05-14 2021-03-31 13F DISNEY WALT COM 254687106 2,155 57 2.72 401 5.53 0.1670
2021-05-17 2020-12-31 13F DISNEY WALT COM 254687106 2,098 73 3.60 380 52.00 0.1729
2021-05-17 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 2,025 -29 -1.41 250 7.76 0.1368
2021-05-18 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 2,054 2,054 232 0.1455
2021-05-17 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 0 -1,694 -100.00 0 -100.00
2021-05-17 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 1,694 131 8.38 245 20.69 0.1424
2021-05-18 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 1,563 -82 -4.98 203 -12.88 0.1358
2021-05-18 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 1,645 1,645 -38.46 233 -20.48 0.1600
2021-05-17 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 0 -2,673 -100.00 0 -100.00
2021-05-18 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 2,673 45 1.71 293 -3.93 0.2153
2021-05-18 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 2,628 2,628 305 0.2028
2021-05-17 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 0 0 0 0.0000
2021-05-17 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 0 -13,026 -100.00 0 -100.00
2021-05-18 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 13,026 755 6.15 1,400 15.70 1.0728
2021-05-18 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 12,271 135 1.11 1,210 -6.13 1.0605
2021-05-18 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 12,136 171 1.43 1,289 -5.01 1.2792
2021-05-18 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 11,965 11,965 1,357 1.6290
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.