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US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionSynovus Financial Corp
Latest Disclosed Ownership68,613 shares
Latest Disclosed Value $ 7,857,681
Synovus Financial Corp reports 0.54% increase in ownership of DIS / The Walt Disney Company

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 68,613 shares of The Walt Disney Company (US:DIS) valued at $7,856,188 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 68,247 shares of The Walt Disney Company. This represents a change in shares of 0.54% during the quarter. The current value of the position is $6,841,402 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)
2025-11-07 2025-09-30 13F DISNEY WALT COM 254687106 68,613 366 0.54 7,858 -7.17 0.0899
2025-08-14 2025-06-30 13F DISNEY WALT COM 254687106 68,247 -1,199 -1.73 8,465 23.49 0.1036
2025-05-14 2025-03-31 13F DISNEY WALT COM 254687106 69,446 -4,690 -6.33 6,855 -16.98 0.0887
2025-02-13 2024-12-31 13F DISNEY WALT COM 254687106 74,136 -4,265 -5.44 8,256 9.48 0.1051
2024-11-25 2024-09-30 13F/A-1 DISNEY WALT COM 254687106 78,401 249 0.32 7,542 -2.82 0.0873
2024-11-14 2024-09-30 13F DISNEY WALT COM 254687106 78,401 249 7,542 0.0450
2024-08-13 2024-06-30 13F DISNEY WALT COM 254687106 78,152 -2,828 -3.49 7,760 -21.70 0.1025
2024-05-14 2024-03-31 13F DISNEY WALT COM 254687106 80,980 6,423 8.61 9,910 47.21 0.1288
2024-02-14 2023-12-31 13F DISNEY WALT COM 254687106 74,557 -2,632 -3.41 6,732 7.61 0.0953
2023-11-13 2023-09-30 13F DISNEY WALT COM 254687106 77,189 -81 -0.10 6,257 -9.31 0.0714
2023-08-08 2023-06-30 13F DISNEY WALT COM 254687106 77,270 -4,152 -5.10 6,899 -15.38 0.0756
2023-05-11 2023-03-31 13F DISNEY WALT COM 254687106 81,422 -2,598 -3.09 8,153 11.69 0.0919
2023-02-06 2022-12-31 13F DISNEY WALT COM 254687106 84,020 -15,858 -15.88 7,300 -22.39 0.0832
2022-10-27 2022-09-30 13F DISNEY WALT COM 254687106 99,878 -19,346 -16.23 9,405 -16.30 0.1152
2022-08-10 2022-06-30 13F DISNEY WALT COM 254687106 119,224 -21,932 -15.54 11,237 -42.00 0.1319
2022-05-12 2022-03-31 13F DISNEY WALT COM 254687106 141,156 -2,095 -1.46 19,373 -12.56 0.2056
2022-02-14 2021-12-31 13F DISNEY WALT COM 254687106 143,251 7,775 5.74 22,156 -3.34 0.2199
2021-11-08 2021-09-30 13F DISNEY WALT COM 254687106 135,476 21,946 19.33 22,921 14.73 0.2422
2021-08-11 2021-06-30 13F DISNEY WALT COM 254687106 113,530 15,157 15.41 19,979 10.11 0.1974
2021-05-11 2021-03-31 13F DISNEY WALT COM 254687106 98,373 4,495 4.79 18,145 6.76 0.2026
2021-02-11 2020-12-31 13F DISNEY WALT COM 254687106 93,878 1,071 1.15 16,996 47.73 0.1958
2020-11-09 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 92,807 -974 -1.04 11,505 10.04 0.1536
2020-08-10 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 93,781 -10,445 -10.02 10,455 3.84 0.1515
2020-04-24 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 104,226 14,570 16.25 10,068 -22.37 0.1405
2020-02-06 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 89,656 -9,989 -10.02 12,970 -0.19 0.1768
2019-11-01 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 99,645 -5,371 -5.11 12,995 -11.38 0.1949
2019-08-08 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 105,016 -14,892 -12.42 14,664 10.15 0.2196
2019-05-09 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 119,908 10,027 9.13 13,313 10.62 0.2160
2019-02-07 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 109,881 15,512 16.44 12,035 8.87 0.2181
2018-11-01 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 94,369 -15,282 -13.94 11,054 -3.38 0.1747
2018-08-01 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 109,651 -25,351 -18.78 11,441 -15.74 0.1914
2018-05-07 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 135,002 5,586 4.32 13,578 -2.55 0.2299
2018-02-09 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 129,416 -17,024 -11.63 13,933 -3.52 0.2433
2017-11-13 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 146,440 -1,622 -1.10 14,442 -8.36 0.2744
2017-08-09 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 148,062 10,954 7.99 15,759 1.31 0.3161
2017-05-15 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 137,108 5,557 4.22 15,555 13.62 0.3256
2017-02-10 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 131,551 7,502 6.05 13,690 18.79 0.3107
2016-10-28 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 124,049 1,728 1.41 11,525 -3.69 0.2710
2016-08-04 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 122,321 264 0.22 11,967 -1.25 0.2763
2016-05-09 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 122,057 10,358 9.27 12,119 3.09 0.2941
2016-02-08 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 111,699 -5,265 -4.50 11,756 -1.63 0.2903
2015-11-03 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 116,964 32,506 38.49 11,951 24.04 0.3162
2015-08-06 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 84,458 2,836 3.47 9,635 12.86 0.2464
2015-05-08 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 81,622 -731 -0.89 8,537 10.21 0.2203
2015-02-09 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 82,353 23,768 40.57 7,746 48.33 0.2042
2014-11-06 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 58,585 491 0.85 5,222 4.57 0.1456
2014-08-01 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 58,094 -1,330 -2.24 4,994 4.98 0.1413
2014-05-07 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 59,424 -2,640 -4.25 4,757 0.36 0.1400
2014-02-10 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 62,064 -2,525 -3.91 4,740 13.81 0.1370
2013-11-01 2013-09-30 13F DISNEY WALT COM DISNEY 254687106 64,589 -517 -0.79 4,165 1.59 0.1303
2013-08-06 2013-06-30 13F DISNEY WALT COM DISNEY 254687106 65,106 65,106 4,100 0.1255
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.