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US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership79,594 shares
Latest Disclosed Value $ 7,671,344
Coldstream Capital Management Inc reports 99.97% increase in ownership of DIS / The Walt Disney Company

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 79,594 shares of The Walt Disney Company (US:DIS) valued at $7,671,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 39,803 shares of The Walt Disney Company. This represents a change in shares of 99.97% during the quarter. The current value of the position is $7,906,868 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)
2026-05-08 2026-03-31 13F DISNEY WALT COM 254687106 79,594 39,791 99.97 7,671 69.34 0.0945
2026-02-09 2025-12-31 13F DISNEY WALT COM 254687106 39,803 -2,000 -4.78 4,531 -5.35 0.0584
2025-11-19 2025-09-30 13F DISNEY WALT COM 254687106 41,803 4,042 10.70 4,786 2.18 0.0645
2025-08-12 2025-06-30 13F DISNEY WALT COM 254687106 37,761 2,033 5.69 4,685 32.84 0.0766
2025-05-13 2025-03-31 13F DISNEY WALT COM 254687106 35,728 -4,900 -12.06 3,526 -22.04 0.0751
2025-02-14 2024-12-31 13F DISNEY WALT COM 254687106 40,628 -7,189 -15.03 4,524 -1.99 0.0964
2024-11-18 2024-09-30 13F/A-1 DISNEY WALT COM 254687106 47,817 19,003 65.95 4,615 61.36 0.0997
2024-11-18 2024-09-30 13F DISNEY WALT COM 254687106 47,817 4,615
2024-08-07 2024-06-30 13F DISNEY WALT COM 254687106 28,814 -283 -0.97 2,861 -19.66 0.0697
2024-05-14 2024-03-31 13F DISNEY WALT COM 254687106 29,097 641 2.25 3,560 38.58 0.0904
2024-02-09 2023-12-31 13F DISNEY WALT COM 254687106 28,456 6,583 30.10 2,569 44.98 0.0719
2023-11-02 2023-09-30 13F DISNEY WALT COM 254687106 21,873 -2,010 -8.42 1,773 -16.89 0.0579
2023-08-03 2023-06-30 13F DISNEY WALT COM 254687106 23,883 -2,505 -9.49 2,132 -19.30 0.0676
2023-05-15 2023-03-31 13F DISNEY WALT COM 254687106 26,388 -766 -2.82 2,642 12.00 0.0887
2023-01-10 2022-12-31 13F DISNEY WALT COM 254687106 27,154 -315 -1.15 2,359 -9.02 0.0864
2022-08-08 2022-06-30 13F/A-1 DISNEY WALT COM 254687106 27,469 1,896 7.41 2,593 -26.08 0.1010
2022-08-08 2022-06-30 13F DISNEY WALT COM 254687106 18,559 -7,014 1,752 0.0745
2022-05-11 2022-03-31 13F DISNEY WALT COM 254687106 25,573 -1,694 -6.21 3,508 -16.93 0.1209
2022-02-11 2021-12-31 13F DISNEY WALT COM 254687106 27,267 11,376 71.59 4,223 114.15 0.1326
2021-11-12 2021-09-30 13F DISNEY WALT COM DISNEY 254687106 15,891 -678 -4.09 1,972 -32.28 0.0956
2021-08-16 2021-06-30 13F DISNEY WALT COM 254687106 16,569 365 2.25 2,912 -2.61 0.1172
2021-06-16 2021-03-31 13F DISNEY WALT COM 254687106 16,204 -328 -1.98 2,990 -0.17 0.1751
2021-02-16 2020-12-31 13F DISNEY WALT COM 254687106 16,532 5,282 46.95 2,995 114.54 0.1807
2020-11-16 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 11,250 -23,137 -67.28 1,396 -63.60 0.1162
2020-08-12 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 34,387 5,657 19.69 3,835 38.20 0.3443
2020-05-27 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 28,730 -2,930 -9.25 2,775 -39.40 0.3033
2020-02-13 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 31,660 603 1.94 4,579 13.15 0.3755
2019-11-15 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 31,057 -1,053 -3.28 4,047 -9.75 0.3408
2019-08-15 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 32,110 329 1.04 4,484 27.06 0.3732
2019-05-10 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 31,781 213 0.67 3,529 1.94 0.3086
2019-02-26 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 31,568 -60 -0.19 3,462 -6.38 0.3361
2018-11-14 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 31,628 2,886 10.04 3,698 22.78 0.3350
2018-08-14 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 28,742 1,837 6.83 3,012 11.43 0.3043
2018-05-15 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 26,905 929 3.58 2,703 -3.22 0.2918
2018-02-14 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 25,976 1,637 6.73 2,793 16.38 0.3030
2017-11-15 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 24,339 1,318 5.73 2,400 -1.88 0.2792
2017-08-14 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 23,021 1,670 7.82 2,446 1.03 0.3155
2017-05-09 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 21,351 16,270 320.21 2,421 356.79 0.3345
2017-02-09 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 5,081 1,544 43.65 530 61.59 0.0862
2016-11-14 2016-09-30 13F/A-2 DISNEY WALT COM DISNEY 254687106 3,537 -1,387 -28.17 328 -31.95 0.0581
2016-11-14 2016-09-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 3,537 -1,387 328 0.0581
2016-11-14 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 3,537 -1,387 328 0.0581
2016-08-09 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 4,924 329 7.16 482 5.70 0.0854
2016-05-16 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 4,595 -869 -15.90 456 -20.56 0.0831
2016-02-04 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 5,464 847 18.35 574 21.61 0.1246
2015-11-09 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 4,617 -72 -1.54 472 -11.78 0.1261
2015-07-31 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 4,689 2,217 89.68 535 106.56 0.1399
2015-05-11 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 2,472 -436 -14.99 259 -5.47 0.0714
2015-02-11 2014-12-31 13F Walt Disney COM 254687106 2,908 0 0.00 274 5.79 0.0762
2014-11-13 2014-09-30 13F Walt Disney COM 254687106 2,908 2,908 259 0.0736
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.