The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionJupiter Asset Management Ltd
Latest Disclosed Ownership1,502,598 shares
Latest Disclosed Value $ 144,820,395
Jupiter Asset Management Ltd reports 43.41% increase in ownership of DIS / The Walt Disney Company

On May 12, 2026 - Jupiter Asset Management Ltd filed a 13F-HR form disclosing ownership of 1,502,598 shares of The Walt Disney Company (MX:DIS) valued at $144,820,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,047,782 shares of The Walt Disney Company. This represents a change in shares of 43.41% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F DISNEY WALT COM* 254687106 1,502,598 454,816 43.41 144,820 21.49 0.6101
2026-02-10 2025-12-31 13F DISNEY WALT COM 254687106 1,047,782 -164,246 -13.55 119,206 -14.10 0.9542
2025-11-10 2025-09-30 13F DISNEY WALT COM 254687106 1,212,028 1,115,700 1,158.23 138,777 1,061.80 1.1914
2025-08-08 2025-06-30 13F DISNEY WALT COM 254687106 96,328 -130,501 -57.53 11,946 -46.65 0.0997
2025-05-09 2025-03-31 13F DISNEY WALT COM 254687106 226,829 226,829 22,388 0.2146
2024-11-12 2024-09-30 13F DISNEY WALT COM 254687106 0 -154,765 -100.00 0 -100.00
2024-08-08 2024-06-30 13F DISNEY WALT COM 254687106 154,765 154,765 15,367 0.1452
2023-02-10 2022-12-31 13F DISNEY WALT COM 254687106 0 -82,428 -100.00 0 -100.00
2022-11-10 2022-09-30 13F DISNEY WALT COM 254687106 82,428 -48,329 -36.96 7,775 -37.06 0.1202
2022-08-10 2022-06-30 13F DISNEY WALT COM 254687106 130,757 35,067 36.65 12,353 -5.89 0.1738
2022-05-11 2022-03-31 13F DISNEY WALT COM 254687106 95,690 -50,054 -34.34 13,126 -42.24 0.1557
2022-02-11 2021-12-31 13F DISNEY WALT COM 254687106 145,744 33,614 29.98 22,724 19.83 0.2493
2021-11-10 2021-09-30 13F DISNEY WALT COM 254687106 112,130 -32,355 -22.39 18,963 -25.31 0.2148
2021-08-10 2021-06-30 13F DISNEY WALT COM 254687106 144,485 -99,303 -40.73 25,389 57,602.27 0.2615
2021-05-12 2021-03-31 13F DISNEY WALT COM 254687106 243,788 68,389 38.99 45 41.94 0.4425
2021-02-10 2020-12-31 13F DISNEY WALT COM 254687106 175,399 43,357 32.84 32 93.75 0.3202
2020-11-10 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 132,042 -31,303 -19.16 16 -99.91 0.1728
2020-08-11 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 163,345 -38,375 -19.02 18,199 -6.60 0.6067
2020-05-12 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 201,720 -3,329 -1.62 19,486 -34.26 0.8433
2020-02-11 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 205,049 -12,192 -5.61 29,640 4.74 0.9144
2019-11-13 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 217,241 16,362 8.15 28,298 0.86 0.9254
2019-08-12 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 200,879 96,699 92.82 28,057 142.56 0.8894
2019-05-13 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 104,180 13,702 15.14 11,567 19.17 0.3744
2019-02-11 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 90,478 20,572 29.43 9,706 19.65 0.3406
2018-11-09 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 69,906 0 0.00 8,112 10.62 0.2323
2018-08-13 2018-06-30 13F/A-1 DISNEY WALT COM 254687106 69,906 -1,598 -2.23 7,333 2.10 0.2146
2018-08-10 2018-06-30 13F DISNEY WALT COM 254687106 69,906 -1,598 7,333
2018-05-11 2018-03-31 13F DISNEY WALT COM 254687106 71,504 13,290 22.83 7,182 14.75 0.2185
2018-02-12 2017-12-31 13F DISNEY WALT COM 254687106 58,214 58,214 6,259 0.1801
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.