The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionBusey Wealth Management
Latest Disclosed Ownership187,820 shares
Latest Disclosed Value $ 18,102,154
Busey Wealth Management reports 0.30% increase in ownership of DIS / The Walt Disney Company

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 187,820 shares of The Walt Disney Company (US:DIS) valued at $18,102,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 187,267 shares of The Walt Disney Company. This represents a change in shares of 0.30% during the quarter. The current value of the position is $18,658,039 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)
2026-04-28 2026-03-31 13F WALT DISNEY COMMON STOCK 254687106 187,820 553 0.30 18,102 -15.03 0.2388
2026-01-27 2025-12-31 13F WALT DISNEY COMMON STOCK 254687106 187,267 -997 -0.53 21,305 -1.16 0.5615
2025-10-15 2025-09-30 13F WALT DISNEY COMMON STOCK 254687106 188,264 551 0.29 21,557 -7.40 0.6009
2025-07-11 2025-06-30 13F WALT DISNEY COMMON STOCK 254687106 187,713 -4,553 -2.37 23,278 22.67 0.7105
2025-05-15 2025-03-31 13F WALT DISNEY COMMON STOCK 254687106 192,266 1,615 0.85 18,977 -10.61 0.6395
2025-01-23 2024-12-31 13F WALT DISNEY COMMON STOCK 254687106 190,651 1,497 0.79 21,229 16.68 0.6968
2024-10-23 2024-09-30 13F WALT DISNEY COMMON STOCK 254687106 189,154 -5,696 -2.92 18,195 -5.95 0.5938
2024-07-23 2024-06-30 13F WALT DISNEY COMMON STOCK 254687106 194,850 124 0.06 19,347 -18.80 0.6622
2024-04-23 2024-03-31 13F WALT DISNEY COMMON STOCK 254687106 194,726 -2,209 -1.12 23,827 34.00 0.8453
2024-01-25 2023-12-31 13F WALT DISNEY COMMON STOCK 254687106 196,935 35,248 21.80 17,781 35.69 0.6841
2023-10-23 2023-09-30 13F WALT DISNEY COMMON STOCK 254687106 161,687 -5,387 -3.22 13,105 -12.15 0.5598
2023-07-21 2023-06-30 13F WALT DISNEY COMMON STOCK 254687106 167,074 -1,739 -1.03 14,916 -11.76 0.6070
2023-04-25 2023-03-31 13F WALT DISNEY COMMON STOCK 254687106 168,813 4,990 3.05 16,903 18.77 0.7151
2023-01-23 2022-12-31 13F WALT DISNEY COMMON STOCK 254687106 163,823 -3,140 -1.88 14,233 -9.63 0.6400
2022-10-24 2022-09-30 13F WALT DISNEY COMMON STOCK 254687106 166,963 54,396 48.32 15,749 48.21 0.7789
2022-08-03 2022-06-30 13F/A-1 WALT DISNEY COMMON STOCK 254687106 112,567 8,103 7.76 10,626 -25.84 0.4938
2022-08-01 2022-06-30 13F WALT DISNEY COMMON STOCK 254687106 112,567 8,103 10,626 0.2140
2022-04-21 2022-03-31 13F WALT DISNEY COMMON STOCK 254687106 104,464 819 0.79 14,328 -10.75 0.5726
2022-01-25 2021-12-31 13F WALT DISNEY COMMON STOCK 254687106 103,645 -4,761 -4.39 16,053 -12.47 0.6071
2021-10-29 2021-09-30 13F WALT DISNEY COMMON STOCK 254687106 108,406 12,833 13.43 18,340 9.17 0.7385
2021-07-22 2021-06-30 13F WALT DISNEY COMMON STOCK 254687106 95,573 1,204 1.28 16,799 -3.53 0.7854
2021-04-20 2021-03-31 13F WALT DISNEY COMMON STOCK 254687106 94,369 2,972 3.25 17,413 5.16 0.8736
2021-01-20 2020-12-31 13F WALT DISNEY COMMON STOCK 254687106 91,397 6,464 7.61 16,559 57.12 0.9469
2020-10-16 2020-09-30 13F WALT DISNEY COMMON STOCK 254687106 84,933 -65,891 -43.69 10,539 -37.34 0.6723
2020-07-21 2020-06-30 13F WALT DISNEY COMMON STOCK 254687106 150,824 610 0.41 16,819 15.91 1.1630
2020-04-17 2020-03-31 13F WALT DISNEY COMMON STOCK 254687106 150,214 4,397 3.02 14,511 -31.19 1.1791
2020-02-11 2019-12-31 13F DISNEY WALT COMMON STOCK 254687106 145,817 -846 -0.58 21,089 10.33 1.3849
2019-11-12 2019-09-30 13F DISNEY WALT COMMON STOCK 254687106 146,663 13,685 10.29 19,114 2.93 1.3789
2019-07-24 2019-06-30 13F WALT DISNEY COMMON STOCK 254687106 132,978 -20,696 -13.47 18,569 8.83 1.7637
2019-04-16 2019-03-31 13F WALT DISNEY COMMON STOCK 254687106 153,674 19,166 14.25 17,063 15.69 1.5506
2019-02-05 2018-12-31 13F WALT DISNEY COMMON STOCK 254687106 134,508 6,033 4.70 14,749 -1.83 1.5206
2018-10-12 2018-09-30 13F WALT DISNEY COMMON STOCK 254687106 128,475 1,312 1.03 15,024 12.73 1.3914
2018-07-24 2018-06-30 13F WALT DISNEY COMMON STOCK 254687106 127,163 2,611 2.10 13,328 6.54 1.3210
2018-05-04 2018-03-31 13F WALT DISNEY COMMON STOCK 254687106 124,552 4,402 3.66 12,510 -3.15 1.3188
2018-02-09 2017-12-31 13F WALT DISNEY COMMON STOCK 254687106 120,150 -2,069 -1.69 12,917 7.22 1.6493
2017-10-13 2017-09-30 13F WALT DISNEY COMMON STOCK 254687106 122,219 -2,240 -1.80 12,047 -8.90 1.4397
2017-07-28 2017-06-30 13F WALT DISNEY COMMON STOCK 254687106 124,459 -3,515 -2.75 13,224 -8.87 1.8187
2017-05-03 2017-03-31 13F WALT DISNEY COMMON STOCK 254687106 127,974 -684 -0.53 14,511 8.22 1.7584
2017-01-27 2016-12-31 13F WALT DISNEY COMMON STOCK 254687106 128,658 -1,876 -1.44 13,409 10.63 1.6947
2016-11-14 2016-09-30 13F WALT DISNEY COMMON STOCK 254687106 130,534 -6,612 -4.82 12,121 -9.65 1.5843
2016-08-15 2016-06-30 13F WALT DISNEY COMMON STOCK 254687106 137,146 730 0.54 13,415 -0.97 1.7218
2016-05-13 2016-03-31 13F WALT DISNEY COMMON STOCK 254687106 136,416 696 0.51 13,547 -5.01 1.7875
2016-02-04 2015-12-31 13F WALT DISNEY COMMON STOCK 254687106 135,720 -1,001 -0.73 14,262 2.07 1.9046
2015-11-12 2015-09-30 13F WALT DISNEY COMMON STOCK 254687106 136,721 -264 -0.19 13,973 -10.63 1.9970
2015-08-14 2015-06-30 13F WALT DISNEY COMMON STOCK 254687106 136,985 462 0.34 15,635 9.18 2.1100
2015-05-15 2015-03-31 13F WALT DISNEY COMMON STOCK 254687106 136,523 -1,121 -0.81 14,320 10.45 1.9401
2015-02-17 2014-12-31 13F WALT DISNEY COMMON STOCK 254687106 137,644 -118 -0.09 12,965 5.71 1.7771
2014-11-14 2014-09-30 13F WALT DISNEY COMMON STOCK 254687106 137,762 -5,855 -4.08 12,265 -0.40 1.7923
2014-08-14 2014-06-30 13F WALT DISNEY COMMON STOCK 254687106 143,617 161 0.11 12,314 7.20 1.7685
2014-05-15 2014-03-31 13F WALT DISNEY COMMON STOCK 254687106 143,456 -666 -0.46 11,487 4.33 1.7470
2014-02-14 2013-12-31 13F WALT DISNEY COMMON STOCK 254687106 144,122 -3,166 -2.15 11,010 15.91 1.6843
2013-11-14 2013-09-30 13F WALT DISNEY COMMON STOCK 254687106 147,288 -7,303 -4.72 9,499 -2.70 1.5658
2013-08-15 2013-06-30 13F WALT DISNEY COMMON STOCK 254687106 154,591 154,591 9,763 1.6345
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.