The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership88,708 shares
Latest Disclosed Value $ 8,549,677
Pacer Advisors, Inc. reports 97.50% decrease in ownership of DIS / The Walt Disney Company

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 88,708 shares of The Walt Disney Company (MX:DIS) valued at $8,549,677 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 3,547,434 shares of The Walt Disney Company. This represents a change in shares of -97.50% 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)
2026-05-06 2026-03-31 13F Walt Disney Common Stock - Domestic 254687106 88,708 -3,458,726 -97.50 8,550 -97.88 0.0220
2026-02-24 2025-12-31 13F/A-1 Walt Disney Common Stock - Domestic 254687106 3,547,434 212,373 6.37 403,592 5.69 1.0310
2026-02-04 2025-12-31 13F Walt Disney Common Stock - Domestic 254687106 3,547,434 212,373 403,592 0.5514
2025-10-15 2025-09-30 13F Walt Disney Common Stock - Domestic 254687106 3,335,061 -387,290 -10.40 381,864 -17.28 0.9615
2025-08-12 2025-06-30 13F Walt Disney Common Stock - Domestic 254687106 3,722,351 3,629,837 3,923.55 461,609 4,955.39 1.1474
2025-05-06 2025-03-31 13F Walt Disney Common Stock - Domestic 254687106 92,514 -51,337 -35.69 9,131 -42.99 0.0214
2025-01-22 2024-12-31 13F Walt Disney Common Stock - Domestic 254687106 143,851 9,322 6.93 16,018 23.78 0.0346
2024-11-12 2024-09-30 13F Walt Disney Common Stock - Domestic 254687106 134,529 4,842 3.73 12,940 0.50 0.0274
2024-08-13 2024-06-30 13F Walt Disney Common Stock - Domestic 254687106 129,687 5,772 4.66 12,877 -15.08 0.0292
2024-05-10 2024-03-31 13F Walt Disney Common Stock - Domestic 254687106 123,915 4,943 4.15 15,162 41.16 0.0349
2024-01-16 2023-12-31 13F DISNEY WALT Common Stock - Domestic 254687106 118,972 -126,283 -51.49 10,742 -45.96 0.0304
2023-11-13 2023-09-30 13F DISNEY WALT Common Stock - Domestic 254687106 245,255 108,806 79.74 19,878 63.17 0.0761
2023-07-12 2023-06-30 13F DISNEY WALT Common Stock - Domestic 254687106 136,449 -1,510 -1.09 12,182 -11.81 0.0490
2023-05-02 2023-03-31 13F DISNEY WALT Common Stock - Domestic 254687106 137,959 133,749 3,176.94 13,814 3,684.38 0.0590
2023-02-06 2022-12-31 13F DISNEY WALT Common Stock - Domestic 254687106 4,210 492 13.23 366 3.99 0.0019
2022-10-18 2022-09-30 13F DISNEY WALT Common Stock - Domestic 254687106 3,718 820 28.30 351 28.10 0.0024
2022-08-12 2022-06-30 13F DISNEY WALT Common Stock - Domestic 254687106 2,898 -90,753 -96.91 274 -97.87 0.0020
2022-04-05 2022-03-31 13F DISNEY WALT Common Stock - Domestic 254687106 93,651 -748 -0.79 12,845 -12.15 0.1053
2022-02-03 2021-12-31 13F DISNEY WALT Common Stock - Domestic 254687106 94,399 -108 -0.11 14,621 -8.55 0.1500
2021-10-15 2021-09-30 13F DISNEY WALT Common Stock - Domestic 254687106 94,507 -359 -0.38 15,988 -4.12 0.2019
2021-07-21 2021-06-30 13F DISNEY WALT Common Stock - Domestic 254687106 94,866 -3,767 -3.82 16,675 -8.38 0.2387
2021-04-05 2021-03-31 13F DISNEY WALT Common Stock 254687106 98,633 -8,926 -8.30 18,200 -6.61 0.3163
2021-01-20 2020-12-31 13F DISNEY WALT Common Stock 254687106 107,559 -16,505 -13.30 19,488 26.59 0.3660
2020-10-19 2020-09-30 13F DISNEY WALT Common Stock 254687106 124,064 -27,456 -18.12 15,394 -8.89 0.3274
2020-07-29 2020-06-30 13F DISNEY WALT Common Stock 254687106 151,520 151,520 16,896 0.3421
2020-04-23 2020-03-31 13F DISNEY WALT Common Stock 254687106 0 -206,267 -100.00 0 -100.00
2020-02-10 2019-12-31 13F DISNEY WALT Common Stock 254687106 206,267 12,898 6.67 29,832 18.38 1.3477
2019-10-10 2019-09-30 13F DISNEY WALT Common Stock 254687106 193,369 -58,912 -23.35 25,200 -28.47 0.5665
2019-08-12 2019-06-30 13F DISNEY WALT Common Stock 254687106 252,281 50,977 25.32 35,229 57.62 0.8615
2019-04-10 2019-03-31 13F DISNEY WALT Common Stock 254687106 201,304 201,304 22,351 0.6202
2019-02-13 2018-12-31 13F DISNEY WALT Common Stock 254687106 0 -80,007 -100.00 0 -100.00
2018-11-14 2018-09-30 13F DISNEY WALT Common Stock 254687106 80,007 2,448 3.16 9,356 15.09 0.3521
2018-08-14 2018-06-30 13F DISNEY WALT Common Stock 254687106 77,559 20,163 35.13 8,129 41.01 0.3679
2018-05-14 2018-03-31 13F Walt Disney COM 254687106 57,396 9,306 19.35 5,765 11.51 0.3188
2018-02-14 2017-12-31 13F Walt Disney Com 254687106 48,090 7,888 19.62 5,170 30.46 0.3627
2017-11-08 2017-09-30 13F Walt Disney Com 254687106 40,202 3,770 10.35 3,963 2.38 0.3512
2017-08-08 2017-06-30 13F DISNEY WALT Com 254687106 36,432 2,322 6.81 3,871 0.08 0.3828
2017-05-09 2017-03-31 13F DISNEY WALT Com 254687106 34,110 4,442 14.97 3,868 25.10 0.4742
2017-02-08 2016-12-31 13F DISNEY WALT Com 254687106 29,668 -885 -2.90 3,092 8.99 0.4407
2016-11-10 2016-09-30 13F DISNEY WALT Com 254687106 30,553 -495 -1.59 2,837 -6.59 0.4312
2016-08-12 2016-06-30 13F DISNEY WALT Com 254687106 31,048 2,739 9.68 3,037 8.04 0.4795
2016-05-13 2016-03-31 13F DISNEY WALT Com 254687106 28,309 1,279 4.73 2,811 -1.02 0.6378
2016-02-17 2015-12-31 13F DISNEY WALT Com 254687106 27,030 27,030 0.00 2,840 0.6672
2015-05-29 2015-03-31 13F Disney Walt Co Disney cs 254687106 0 -11,862 -100.00 0 -100.00
2015-02-18 2013-12-31 13F Disney Walt Co Disney cs 254687106 11,862 11,862 1,117 0.2685
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.