월트 디즈니 컴퍼니
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionPDS Planning, Inc
Latest Disclosed Ownership9,224 shares
Latest Disclosed Value $ 888,992
PDS Planning, Inc reports 7.63% increase in ownership of DIS / The Walt Disney Company

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 9,224 shares of The Walt Disney Company (US:DIS) valued at $889,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 8,570 shares of The Walt Disney Company. This represents a change in shares of 7.63% during the quarter. The current value of the position is $916,312 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 9,224 654 7.63 889 -8.92 0.0586
2026-01-26 2025-12-31 13F DISNEY WALT COM 254687106 8,570 -788 -8.42 975 -8.96 0.0651
2025-10-21 2025-09-30 13F DISNEY WALT COM 254687106 9,358 -87 -0.92 1,072 -8.54 0.0741
2025-07-24 2025-06-30 13F DISNEY WALT COM 254687106 9,445 810 9.38 1,171 37.44 0.0873
2025-04-24 2025-03-31 13F DISNEY WALT COM 254687106 8,635 1,160 15.52 852 2.40 0.0718
2025-02-10 2024-12-31 13F DISNEY WALT COM 254687106 7,475 1,046 16.27 832 34.63 0.0739
2024-10-30 2024-09-30 13F DISNEY WALT COM 254687106 6,429 -416 -6.08 618 -8.98 0.0554
2024-08-08 2024-06-30 13F DISNEY WALT COM 254687106 6,845 -70 -1.01 680 -19.74 0.0686
2024-05-01 2024-03-31 13F DISNEY WALT COM 254687106 6,915 407 6.25 846 44.12 0.0889
2024-02-01 2023-12-31 13F DISNEY WALT COM 254687106 6,508 1,299 24.94 588 39.10 0.0669
2023-10-23 2023-09-30 13F DISNEY WALT COM 254687106 5,209 -920 -15.01 422 -22.85 0.0546
2023-07-21 2023-06-30 13F DISNEY WALT COM 254687106 6,129 -1,496 -19.62 547 -28.31 0.0700
2023-05-02 2023-03-31 13F DISNEY WALT COM 254687106 7,625 2,282 42.71 763 64.44 0.1053
2023-01-27 2022-12-31 13F DISNEY WALT COM 254687106 5,343 -1,064 -16.61 464 -23.18 0.0742
2022-11-02 2022-09-30 13F DISNEY WALT COM 254687106 6,407 689 12.05 604 11.85 0.1100
2022-07-15 2022-06-30 13F DISNEY WALT COM 254687106 5,718 -478 -7.71 540 -36.47 0.0977
2022-04-18 2022-03-31 13F DISNEY WALT COM 254687106 6,196 1,075 20.99 850 7.19 0.1496
2022-01-25 2021-12-31 13F DISNEY WALT COM 254687106 5,121 -1,107 -17.77 793 -24.76 0.1517
2021-10-22 2021-09-30 13F DISNEY WALT COM 254687106 6,228 502 8.77 1,054 4.67 0.2432
2021-07-26 2021-06-30 13F DISNEY WALT COM 254687106 5,726 641 12.61 1,007 7.36 0.2452
2021-04-20 2021-03-31 13F DISNEY WALT COM 254687106 5,085 485 10.54 938 12.61 0.2723
2021-01-21 2020-12-31 13F DISNEY WALT COM 254687106 4,600 672 17.11 833 71.05 0.2859
2020-10-19 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 3,928 276 7.56 487 19.66 0.1983
2020-08-11 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 3,652 508 16.16 407 33.88 0.1844
2020-04-20 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 3,144 -1,044 -24.93 304 -49.83 0.1940
2020-02-07 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 4,188 271 6.92 606 18.59 0.3824
2019-10-28 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 3,917 331 9.23 511 2.00 0.3547
2019-08-14 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 3,586 409 12.87 501 41.93 0.3726
2019-04-19 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 3,177 -83 -2.55 353 -1.40 0.2743
2019-02-08 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 3,260 -149 -4.37 358 -10.28 0.3076
2018-11-02 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 3,409 424 14.20 399 27.48 0.3415
2018-07-26 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 2,985 19 0.64 313 5.03 0.3087
2018-05-03 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 2,966 4 0.14 298 -6.29 0.3011
2018-02-13 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 2,962 2,962 318 0.3220
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.