The Walt Disney Company
BG ˙ BUL ˙ BE0974349814
SecurityBG:WDP / The Walt Disney Company
InstitutionWeil Company, Inc.
Latest Disclosed Ownership2,863 shares
Latest Disclosed Value $ 275,936
Weil Company, Inc. reports 15.50% decrease in ownership of WDP / The Walt Disney Company

On April 15, 2026 - Weil Company, Inc. filed a 13F-HR form disclosing ownership of 2,863 shares of The Walt Disney Company (BG:WDP) valued at $275,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,388 shares of The Walt Disney Company. This represents a change in shares of -15.50% during the quarter.

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)
2026-04-15 2026-03-31 13F DISNEY WALT COM 254687106 2,863 -525 -15.50 276 -28.57 0.0620
2026-01-14 2025-12-31 13F DISNEY WALT COM 254687106 3,388 -224 -6.20 385 -6.78 0.0887
2025-11-07 2025-09-30 13F DISNEY WALT COM 254687106 3,612 0 0.00 414 -7.61 0.0995
2025-08-07 2025-06-30 13F DISNEY WALT COM 254687106 3,612 168 4.88 448 31.86 0.1181
2025-04-30 2025-03-31 13F DISNEY WALT COM 254687106 3,444 -2,271 -39.74 340 -46.70 0.1014
2025-02-05 2024-12-31 13F DISNEY WALT COM 254687106 5,715 -13,237 -69.84 636 -65.11 0.2202
2024-11-04 2024-09-30 13F DISNEY WALT COM 254687106 18,952 -29 -0.15 1,823 -3.24 0.5976
2024-08-05 2024-06-30 13F DISNEY WALT COM 254687106 18,981 -2,894 -13.23 1,885 -29.60 0.6877
2024-05-03 2024-03-31 13F DISNEY WALT COM 254687106 21,875 1,580 7.79 2,677 46.07 1.0619
2024-02-09 2023-12-31 13F DISNEY WALT COM 254687106 20,295 101 0.50 1,832 11.98 0.8048
2023-11-08 2023-09-30 13F DISNEY WALT COM 254687106 20,194 -6,578 -24.57 1,637 -31.55 0.8134
2023-08-08 2023-06-30 13F DISNEY WALT COM 254687106 26,772 -1,143 -4.09 2,390 -14.49 1.0641
2023-05-08 2023-03-31 13F DISNEY WALT COM 254687106 27,915 2,642 10.45 2,795 27.33 1.2680
2023-02-08 2022-12-31 13F DISNEY WALT COM 254687106 25,273 -8,645 -25.49 2,196 -31.41 0.9991
2022-11-09 2022-09-30 13F DISNEY WALT COM 254687106 33,918 167 0.49 3,200 0.44 1.9648
2022-08-05 2022-06-30 13F DISNEY WALT COM 254687106 33,751 3,688 12.27 3,186 -22.73 1.7923
2022-05-06 2022-03-31 13F DISNEY WALT COM 254687106 30,063 -421 -1.38 4,123 -12.69 2.0719
2022-02-10 2021-12-31 13F DISNEY WALT COM 254687106 30,484 286 0.95 4,722 -7.57 2.2027
2021-11-12 2021-09-30 13F DISNEY WALT COM 254687106 30,198 164 0.55 5,109 -3.22 2.6580
2021-07-20 2021-06-30 13F DISNEY WALT COM 254687106 30,034 101 0.34 5,279 -4.42 2.6672
2021-05-12 2021-03-31 13F DISNEY WALT COM 254687106 29,933 97 0.33 5,523 2.16 3.1270
2021-02-10 2020-12-31 13F DISNEY WALT COM 254687106 29,836 -352 -1.17 5,406 44.31 3.2365
2020-11-12 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 30,188 1,158 3.99 3,746 15.72 2.7300
2020-08-13 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 29,030 -6,695 -18.74 3,237 -6.20 2.7353
2020-05-15 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 35,725 -1,623 -4.35 3,451 -36.12 3.2447
2020-02-13 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 37,348 8 0.02 5,402 11.02 4.1273
2019-11-13 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 37,340 -12 -0.03 4,866 -6.71 3.6142
2019-08-12 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 37,352 75 0.20 5,216 26.02 4.2350
2019-05-13 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 37,277 54 0.15 4,139 1.42 3.4608
2019-02-12 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 37,223 -663 -1.75 4,081 -5.97 3.6949
2018-11-07 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 37,886 -56 -0.15 4,340 9.13 3.5812
2018-08-13 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 37,942 2,838 8.08 3,977 12.79 3.3636
2018-05-11 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 35,104 -141 -0.40 3,526 -6.94 3.2999
2018-02-14 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 35,245 35,245 3,789 3.4664
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.