The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DISCL / The Walt Disney Company
InstitutionPflug Koory, LLC
Latest Disclosed Ownership7,164 shares
Latest Disclosed Value $ 690,419
Pflug Koory, LLC reports 0.01% increase in ownership of DISCL / The Walt Disney Company

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 7,164 shares of The Walt Disney Company (CL:DISCL) valued at $690,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 7,163 shares of The Walt Disney Company. This represents a change in shares of 0.01% 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)
2026-04-21 2026-03-31 13F DISNEY WALT COM 254687106 7,164 1 0.01 690 -15.23 0.3163
2026-01-20 2025-12-31 13F DISNEY WALT COM 254687106 7,163 -850 -10.61 815 -11.23 0.3803
2025-10-21 2025-09-30 13F DISNEY WALT COM 254687106 8,013 -144 -1.77 918 -9.30 0.4350
2025-07-21 2025-06-30 13F DISNEY WALT COM 254687106 8,157 -169 -2.03 1,012 23.14 0.5136
2025-04-17 2025-03-31 13F DISNEY WALT COM 254687106 8,326 -225 -2.63 822 -13.76 0.4577
2025-01-21 2024-12-31 13F DISNEY WALT COM 254687106 8,551 -75 -0.87 952 14.84 0.4819
2025-01-15 2024-09-30 13F DISNEY WALT COM 254687106 8,626 -367 -4.08 830 -24.64 0.4079
2024-04-11 2024-03-31 13F DISNEY WALT COM 254687106 8,993 91 1.02 1,100 36.99 0.5414
2024-01-11 2023-12-31 13F DISNEY WALT COM 254687106 8,902 135 1.54 804 13.10 0.4258
2023-10-30 2023-09-30 13F DISNEY WALT COM 254687106 8,767 -90 -1.02 711 -10.13 0.4109
2023-07-21 2023-06-30 13F DISNEY WALT COM 254687106 8,857 95 1.08 791 -9.92 0.4029
2023-04-20 2023-03-31 13F DISNEY WALT COM 254687106 8,762 -3 -0.03 877 0.4769
2023-01-18 2022-12-31 13F DISNEY WALT COM 254687106 8,765 -176 -1.97 1 -100.00 0.4237
2022-10-11 2022-09-30 13F DISNEY WALT COM 254687106 8,941 73 0.82 843 0.72 0.5131
2022-08-01 2022-06-30 13F DISNEY WALT COM 254687106 8,868 254 2.95 837 -29.13 0.4830
2022-04-14 2022-03-31 13F DISNEY WALT COM 254687106 8,614 -491 -5.39 1,181 -16.24 0.5950
2022-01-20 2021-12-31 13F DISNEY WALT COM 254687106 9,105 216 2.43 1,410 -6.25 0.7113
2021-10-19 2021-09-30 13F DISNEY WALT COM 254687106 8,889 10 0.11 1,504 -3.65 0.8224
2021-07-14 2021-06-30 13F DISNEY WALT COM 254687106 8,879 0 0.00 1,561 -4.70 0.8174
2021-07-13 2021-03-31 13F DISNEY WALT COM 254687106 8,879 -279 -3.05 1,638 -1.27 0.9057
2021-01-14 2020-12-31 13F DISNEY WALT COM 254687106 9,158 527 6.11 1,659 54.90 0.9821
2020-10-20 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 8,631 353 4.26 1,071 16.03 0.7236
2020-07-30 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 8,278 -287 -3.35 923 11.61 0.6841
2020-04-24 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 8,565 4,832 129.44 827 53.15 0.7351
2020-01-14 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 3,733 -551 -12.86 540 -3.23 0.3817
2019-10-15 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 4,284 0 0.00 558 -6.69 0.4236
2019-08-02 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 4,284 -115 -2.61 598 22.54 0.4580
2019-04-11 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 4,399 773 21.32 488 22.61 0.3818
2019-01-24 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 3,626 0 0.00 398 -6.13 0.3398
2018-11-06 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 3,626 20 0.55 424 12.17 0.3430
2018-08-13 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 3,606 -140 -3.74 378 0.53 0.2986
2018-08-13 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 3,746 -10 -0.27 376 -6.93 0.3101
2018-08-13 2017-12-31 13F DISNEY WALT COM 254687106 3,756 25 0.67 404 9.78 0.3195
2018-08-13 2017-09-30 13F DISNEY WALT COM 254687106 3,731 770 26.00 368 16.83 0.3009
2018-08-13 2017-06-30 13F DISNEY WALT COM 254687106 2,961 0 0.00 315 -6.25 0.2661
2018-08-13 2017-03-31 13F DISNEY WALT COM 254687106 2,961 60 2.07 336 11.26 0.2938
2018-08-13 2016-12-31 13F DISNEY WALT COM 254687106 2,901 2,901 302 0.2601
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.