The Walt Disney Company
GB ˙ BATS-CHIXE ˙ BE0974349814
SecurityGB:WDPD / The Walt Disney Company
InstitutionPerpetual Ltd
Latest Disclosed Ownership15,117 shares
Latest Disclosed Value $ 1,456,977
Perpetual Ltd reports 10.01% increase in ownership of WDPD / The Walt Disney Company

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 15,117 shares of The Walt Disney Company (GB:WDPD) valued at $1,456,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 13,741 shares of The Walt Disney Company. This represents a change in shares of 10.01% 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)
2026-04-14 2026-03-31 13F DISNEY WALT COM 254687106 15,117 1,376 10.01 1,457 -6.85 0.0223
2026-01-20 2025-12-31 13F DISNEY WALT COM 254687106 13,741 9,726 242.24 1,563 240.52 0.0226
2025-10-10 2025-09-30 13F DISNEY WALT COM 254687106 4,015 715 21.67 460 12.22 0.0057
2025-07-11 2025-06-30 13F DISNEY WALT COM 254687106 3,300 0 0.00 409 25.85 0.0048
2025-04-24 2025-03-31 13F DISNEY WALT COM 254687106 3,300 -4,530 -57.85 326 -62.69 0.0039
2025-01-17 2024-12-31 13F DISNEY WALT COM 254687106 7,830 -19,871 -71.73 872 -67.30 0.0102
2024-10-09 2024-09-30 13F DISNEY WALT COM 254687106 27,701 13,504 95.12 2,665 89.07 0.0289
2024-07-30 2024-06-30 13F DISNEY WALT COM 254687106 14,197 659 4.87 1,410 -14.92 0.0153
2024-04-16 2024-03-31 13F/A-1 DISNEY WALT COM 254687106 13,538 8,120 149.87 1,657 238.65 0.0162
2024-04-10 2024-03-31 13F DISNEY WALT COM 254687106 13,538 8,120 1,657 0.0103
2024-02-15 2023-12-31 13F DISNEY WALT COM 254687106 5,418 -1,197 -18.10 489 -8.77 0.0050
2023-10-10 2023-09-30 13F DISNEY WALT COM 254687106 6,615 1,884 39.82 536 27.01 0.0055
2023-07-13 2023-06-30 13F DISNEY WALT COM 254687106 4,731 4,731 422 0.0036
2023-05-08 2023-03-31 13F DISNEY WALT COM DISNEY 254687106 0 -5,961 -100.00 0 -100.00
2020-12-08 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 5,961 -2,400 -28.70 740 -20.60 0.0533
2020-12-08 2020-06-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 8,361 8,361 932 0.0871
2020-11-18 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 8,361 8,361 1,967 86,533.1232
2020-12-08 2020-03-31 13F/A-1 Walt Disney COM DISNEY 254687106 0 -20,161 -100.00 0 -100.00
2020-02-12 2019-12-31 13F Walt Disney COM DISNEY 254687106 20,161 -11,646 -36.61 2,911 -29.77 0.4322
2019-10-10 2019-09-30 13F Walt Disney COM DISNEY 254687106 31,807 1,046 3.40 4,145 -3.49 0.6381
2019-07-30 2019-06-30 13F Walt Disney COM DISNEY 254687106 30,761 17,900 139.18 4,295 200.77 0.6838
2019-05-06 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 12,861 2,000 18.41 1,428 22.58 0.2066
2019-02-08 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 10,861 -86,600 -88.86 1,165 -89.78 0.1749
2018-10-30 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 97,461 -62,800 -39.19 11,397 -32.27 1.5318
2018-07-23 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 160,261 151,200 1,668.69 16,827 1,749.12 2.0474
2018-04-18 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 9,061 1,400 18.27 910 10.04 0.1240
2018-02-12 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 7,661 1,600 26.40 827 36.92 0.1069
2017-11-01 2017-09-30 13F WALT DISNEY COM DISNEY 254687106 6,061 0 0.00 604 -6.21 0.0842
2017-09-26 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 6,061 500 8.99 644 2.38 0.0503
2017-09-26 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 5,561 5,561 70.53 629 199.52 0.0625
2017-09-26 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 0 -3,761 -100.00 0 -100.00
2017-09-26 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 3,761 -4,771 -55.92 349 -58.20 0.0286
2017-09-26 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 8,532 1,100 14.80 835 13.14 0.0830
2017-09-26 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 7,432 1,000 15.55 738 9.17 0.0748
2017-09-26 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 6,432 0 0.00 676 2.89 0.0755
2017-09-26 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 6,432 1,000 18.41 657 5.97 0.0781
2017-09-26 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 5,432 -400 -6.86 620 1.31 0.0712
2017-09-26 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 5,832 0 0.00 612 11.48 0.0689
2017-09-26 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 5,832 2,961 103.13 549 114.45 0.0646
2017-09-26 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 2,871 -2,761 -49.02 256 -47.00 0.0276
2017-09-26 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 5,632 2,371 72.71 483 85.06 0.0426
2017-09-26 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 3,261 -3,371 -50.83 261 -48.52 0.0383
2017-09-26 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 6,632 3,371 103.37 507 141.43 0.0667
2017-09-26 2013-09-30 13F DISNEY WALT COM DISNEY 254687106 3,261 0 0.00 210 1.94 0.0295
2017-09-26 2013-06-30 13F DISNEY WALT COM DISNEY 254687106 3,261 -500 -13.29 206 -3.74 0.0310
2017-09-25 2013-03-31 13F DISNEY WALT COM DISNEY 254687106 3,761 3,761 214 0.0304
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.