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US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionSienna Gestion
Latest Disclosed Ownership11,106 shares
Latest Disclosed Value $ 1,055,238
Sienna Gestion ownership in DIS / The Walt Disney Company

On May 15, 2026 - Sienna Gestion filed a 13F-HR form disclosing ownership of 11,106 shares of The Walt Disney Company (US:DIS) valued at $1,070,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,106 shares of The Walt Disney Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,103,270 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)
2026-05-15 2026-03-31 13F WALT DISNEY COM 254687106 11,106 0 0.00 1,055 -16.80 0.0688
2026-02-13 2025-12-31 13F WALT DISNEY COM 254687106 11,106 11,106 1,269 0.0753
2025-11-13 2025-09-30 13F WALT DISNEY COM 254687106 0 -79,902 -100.00 0 -100.00
2025-08-06 2025-06-30 13F WALT DISNEY COM 254687106 79,902 7,945 11.04 9,046 31.04 0.6224
2025-05-13 2025-03-31 13F WALT DISNEY COM 254687106 71,957 -4,697 -6.13 6,904 -19.11 0.5584
2025-02-10 2024-12-31 13F WALT DISNEY COM 254687106 76,654 0 0.00 8,534 16.03 0.5759
2024-11-14 2024-09-30 13F WALT DISNEY COM 254687106 76,654 11,922 18.42 7,356 14.49 0.4900
2024-08-12 2024-06-30 13F WALT DISNEY COM 254687106 64,732 -308 -0.47 6,424 -19.28 0.5709
2024-08-12 2024-03-31 13F/A-1 THE WALT DISNEY COM 254687106 65,040 65,040 7,958 0.6840
2024-05-10 2024-03-31 13F THE WALT DISNEY COM 254687106 65,040 65,040 7,958 0.0867
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.