The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership804,003 shares
Latest Disclosed Value $ 77,489,962
Rockefeller Capital Management L.P. reports 13.04% increase in ownership of DIS / The Walt Disney Company

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 804,003 shares of The Walt Disney Company (MX:DIS) valued at $77,489,962 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 711,230 shares of The Walt Disney Company. This represents a change in shares of 13.04% 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)
2026-05-14 2026-03-31 13F DISNEY WALT COM 254687106 804,003 92,773 13.04 77,490 -4.24 0.1374
2026-03-16 2025-12-31 13F/A-1 DISNEY WALT COM 254687106 711,230 -13,765 -1.90 80,919 -2.52 0.1457
2026-02-14 2025-12-31 13F DISNEY WALT COM 254687106 711,234 -13,761 80,919 0.0739
2025-11-14 2025-09-30 13F DISNEY WALT COM 254687106 724,995 -116,209 -13.81 83,012 -20.42 0.1624
2025-08-14 2025-06-30 13F/A-1 DISNEY WALT COM 254687106 841,204 -240,716 -22.25 104,318 -2.31 0.2288
2025-08-08 2025-06-30 13F DISNEY WALT COM 254687106 548,410 -533,510 68,008 0.0857
2025-05-14 2025-03-31 13F DISNEY WALT COM 254687106 1,081,920 -7,014 -0.64 106,786 -11.96 0.2636
2025-02-13 2024-12-31 13F DISNEY WALT COM 254687106 1,088,934 -25,884 -2.32 121,292 13.01 0.3141
2024-11-14 2024-09-30 13F DISNEY WALT COM 254687106 1,114,818 343,407 44.52 107,326 39.98 0.2889
2024-08-12 2024-06-30 13F DISNEY WALT COM 254687106 771,411 -64,576 -7.72 76,675 -25.04 0.2179
2024-05-14 2024-03-31 13F DISNEY WALT COM 254687106 835,987 15,779 1.92 102,291 38.13 0.2986
2024-02-14 2023-12-31 13F DISNEY WALT COM 254687106 820,208 -19,504 -2.32 74,057 8.75 0.2475
2023-11-14 2023-09-30 13F DISNEY WALT COM 254687106 839,712 11,211 1.35 68,098 -7.07 0.2627
2023-08-14 2023-06-30 13F DISNEY WALT COM 254687106 828,501 -153,995 -15.67 73,280 74,674.49 0.2839
2023-05-16 2023-03-31 13F DISNEY WALT COM 254687106 982,496 64,367 7.01 98 -99.88 0.4231
2023-03-06 2022-12-31 13F DISNEY WALT COM 254687106 918,129 -85,894 -8.55 79,766 -15.78 0.4009
2022-11-02 2022-09-30 13F DISNEY WALT COM 254687106 1,004,023 203,786 25.47 94,708 25.38 0.4895
2022-08-12 2022-06-30 13F DISNEY WALT COM 254687106 800,237 33,294 4.34 75,539 -28.19 0.4014
2022-05-13 2022-03-31 13F DISNEY WALT COM 254687106 766,943 101,852 15.31 105,191 2.11 0.5073
2022-02-14 2021-12-31 13F DISNEY WALT COM 254687106 665,091 -4,720 -0.70 103,015 -9.09 0.4807
2021-11-12 2021-09-30 13F DISNEY WALT COM 254687106 669,811 51,199 8.28 113,310 4.21 0.5954
2021-08-10 2021-06-30 13F DISNEY WALT COM 254687106 618,612 88,848 16.77 108,732 11.23 0.6125
2021-05-11 2021-03-31 13F DISNEY WALT COM 254687106 529,764 11,847 2.29 97,750 4.34 0.6615
2021-02-12 2020-12-31 13F DISNEY WALT COM 254687106 517,917 58,501 12.73 93,686 64.35 0.7096
2020-11-13 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 459,416 -848,919 -64.89 57,003 -60.93 0.5340
2020-08-12 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 1,308,335 47,504 3.77 145,892 19.78 1.5266
2020-05-12 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 1,260,831 965,267 326.58 121,796 184.92 1.5977
2020-02-07 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 295,564 59,470 25.19 42,748 38.94 0.5329
2019-11-12 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 236,094 58,910 33.25 30,767 24.35 0.4174
2019-08-09 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 177,184 11,541 6.97 24,742 34.53 0.3450
2019-05-10 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 165,643 26,537 19.08 18,392 20.59 0.2621
2019-02-12 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 139,106 21,339 18.12 15,252 10.75 0.2673
2018-11-02 2018-09-30 13F Walt Disney Common 254687106 117,767 0 0.00 13,772 11.58 0.2090
2018-07-31 2018-06-30 13F Walt Disney Common 254687106 117,767 -79 -0.07 12,343 4.27 0.2010
2018-05-09 2018-03-31 13F Walt Disney Common 254687106 117,846 117,846 11,837 0.1956
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.