The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionGrandfield & Dodd, Llc
Latest Disclosed Ownership224,475 shares
Latest Disclosed Value $ 21,634,915
Grandfield & Dodd, Llc reports 0.19% increase in ownership of DIS / The Walt Disney Company

On May 7, 2026 - Grandfield & Dodd, Llc filed a 13F-HR form disclosing ownership of 224,475 shares of The Walt Disney Company (MX:DIS) valued at $21,634,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 224,056 shares of The Walt Disney Company. This represents a change in shares of 0.19% 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)
2026-05-07 2026-03-31 13F DISNEY WALT COM 254687106 224,475 419 0.19 21,635 -15.13 1.2215
2026-02-10 2025-12-31 13F DISNEY WALT COM 254687106 224,056 -7,300 -3.16 25,491 -3.78 1.4437
2025-10-30 2025-09-30 13F DISNEY WALT COM 254687106 231,356 -3,977 -1.69 26,490 -9.23 1.5028
2025-08-08 2025-06-30 13F DISNEY WALT COM 254687106 235,333 1,192 0.51 29,184 26.28 1.7090
2025-05-02 2025-03-31 13F DISNEY WALT COM 254687106 234,141 -69 -0.03 23,110 -11.39 1.4328
2025-02-06 2024-12-31 13F DISNEY WALT COM 254687106 234,210 -131 -0.06 26,079 15.70 1.6079
2024-11-08 2024-09-30 13F DISNEY WALT COM 254687106 234,341 4,110 1.79 22,541 -1.39 1.3358
2024-08-09 2024-06-30 13F DISNEY WALT COM 254687106 230,231 465 0.20 22,860 -18.69 1.4472
2024-05-06 2024-03-31 13F DISNEY WALT COM 254687106 229,766 3,477 1.54 28,114 37.60 1.7741
2024-01-31 2023-12-31 13F DISNEY WALT COM 254687106 226,289 9,151 4.21 20,432 16.09 1.4118
2023-10-26 2023-09-30 13F DISNEY WALT COM 254687106 217,138 19,886 10.08 17,599 -0.06 1.2930
2023-08-08 2023-06-30 13F DISNEY WALT COM 254687106 197,252 6,194 3.24 17,611 -7.95 1.2311
2023-04-28 2023-03-31 13F DISNEY WALT COM 254687106 191,058 3,158 1.68 19,131 17.19 1.3371
2023-01-20 2022-12-31 13F DISNEY WALT COM 254687106 187,900 5,398 2.96 16,325 -5.20 1.1944
2022-11-04 2022-09-30 13F DISNEY WALT COM 254687106 182,502 3,874 2.17 17,220 2.14 1.4059
2022-08-01 2022-06-30 13F DISNEY WALT COM 254687106 178,628 13,851 8.41 16,860 -25.40 1.3280
2022-04-19 2022-03-31 13F DISNEY WALT COM 254687106 164,777 5,949 3.75 22,600 -8.13 1.5337
2022-02-08 2021-12-31 13F DISNEY WALT COM 254687106 158,828 5,431 3.54 24,600 -5.20 1.5825
2021-10-28 2021-09-30 13F DISNEY WALT COM 254687106 153,397 1,366 0.90 25,950 -2.88 1.8114
2021-07-28 2021-06-30 13F DISNEY WALT COM 254687106 152,031 5,247 3.57 26,720 -1.33 1.8491
2021-04-22 2021-03-31 13F DISNEY WALT COM 254687106 146,784 -894 -0.61 27,080 1.20 2.0246
2021-01-29 2020-12-31 13F DISNEY WALT COM 254687106 147,678 -640 -0.43 26,760 45.43 2.0997
2020-11-03 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 148,318 890 0.60 18,400 11.92 1.6573
2020-07-24 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 147,428 -554 -0.37 16,440 15.01 1.5906
2020-05-14 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 147,982 5,321 3.73 14,295 -30.72 1.6855
2020-02-07 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 142,661 17,260 13.76 20,633 26.26 1.8796
2019-10-30 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 125,401 1,687 1.36 16,342 -5.40 1.6079
2019-07-29 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 123,714 3,775 3.15 17,275 29.72 1.7076
2019-04-26 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 119,939 2,496 2.13 13,317 3.41 1.3869
2019-02-12 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 117,443 -132 -0.11 12,878 -6.34 1.5241
2018-11-02 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 117,575 6,690 6.03 13,749 18.30 1.4169
2018-07-27 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 110,885 246 0.22 11,622 4.58 1.2769
2018-05-04 2018-03-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 110,639 4,493 4.23 11,113 -2.62 1.2396
2018-05-04 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 110,639 4,493 11,113
2018-02-05 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 106,146 7,160 7.23 11,412 16.96 1.2182
2017-11-03 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 98,986 12,175 14.02 9,757 5.78 1.0954
2017-07-27 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 86,811 14,932 20.77 9,224 13.18 1.0899
2017-04-28 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 71,879 21,995 44.09 8,150 56.76 1.0066
2017-02-02 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 49,884 9,279 22.85 5,199 37.87 0.6738
2016-10-24 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 40,605 3,668 9.93 3,771 4.37 0.4954
2016-07-28 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 36,937 0 0.00 3,613 -1.50 0.5058
2016-05-06 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 36,937 522 1.43 3,668 -4.15 0.5308
2016-02-03 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 36,415 -25 -0.07 3,827 2.77 0.5817
2015-11-02 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 36,440 0 0.00 3,724 -10.46 0.6246
2015-08-03 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 36,440 345 0.96 4,159 9.85 0.6362
2015-05-15 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 36,095 0 0.00 3,786 11.35 0.5788
2015-02-05 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 36,095 -35 -0.10 3,400 5.69 0.5255
2014-11-10 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 36,130 104 0.29 3,217 4.14 0.5055
2014-08-14 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 36,026 0 0.00 3,089 7.07 0.4660
2014-05-06 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 36,026 -2,500 -6.49 2,885 -1.97 0.4529
2014-02-06 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 38,526 0 0.00 2,943 18.43 0.4782
2013-11-04 2013-09-30 13F DISNEY WALT COM DISNEY 254687106 38,526 -700 -1.78 2,485 0.32 0.4431
2013-08-01 2013-06-30 13F DISNEY WALT COM DISNEY 254687106 39,226 39,226 2,477 0.4692
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.