The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionMairs & Power Inc
Latest Disclosed Ownership239,846 shares
Latest Disclosed Value $ 23,116,357
Mairs & Power Inc reports 19.02% decrease in ownership of DIS / The Walt Disney Company

On May 13, 2026 - Mairs & Power Inc filed a 13F-HR form disclosing ownership of 239,846 shares of The Walt Disney Company (US:DIS) valued at $23,116,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 296,183 shares of The Walt Disney Company. This represents a change in shares of -19.02% during the quarter. The current value of the position is $23,838,294 USD.

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)
2026-05-13 2026-03-31 13F DISNEY WALT COM 254687106 239,846 -56,337 -19.02 23,116 -31.40 0.2362
2026-02-17 2025-12-31 13F DISNEY WALT COM 254687106 296,183 -17,351 -5.53 33,697 -6.14 0.3243
2025-11-14 2025-09-30 13F DISNEY WALT COM 254687106 313,534 2,101 0.67 35,900 -7.05 0.3374
2025-08-14 2025-06-30 13F DISNEY WALT COM 254687106 311,433 -3,388 -1.08 38,621 24.29 0.3812
2025-05-15 2025-03-31 13F DISNEY WALT COM 254687106 314,821 -13,766 -4.19 31,073 -15.08 0.3233
2025-02-14 2024-12-31 13F DISNEY WALT COM 254687106 328,587 -9,225 -2.73 36,588 12.60 0.3539
2024-11-14 2024-09-30 13F DISNEY WALT COM 254687106 337,812 -17,814 -5.01 32,494 -7.98 0.3056
2024-08-14 2024-06-30 13F DISNEY WALT COM 254687106 355,626 -24,472 -6.44 35,310 -24.08 0.3412
2024-05-15 2024-03-31 13F DISNEY WALT COM 254687106 380,098 -2,906 -0.76 46,509 34.49 0.4503
2024-02-14 2023-12-31 13F DISNEY WALT COM 254687106 383,004 15,722 4.28 34,581 16.17 0.3644
2023-11-14 2023-09-30 13F DISNEY WALT COM 254687106 367,282 -141,364 -27.79 29,768 -34.45 0.3494
2023-08-14 2023-06-30 13F DISNEY WALT COM 254687106 508,646 -426,702 -45.62 45,412 -51.51 0.4939
2023-05-15 2023-03-31 13F DISNEY WALT COM 254687106 935,348 2,182 0.23 93,656 15.52 1.0806
2023-02-14 2022-12-31 13F DISNEY WALT COM 254687106 933,166 4,479 0.48 81,073 -7.45 0.9759
2022-11-14 2022-09-30 13F DISNEY WALT COM 254687106 928,687 -33,330 -3.46 87,603 -3.54 1.1052
2022-08-15 2022-06-30 13F DISNEY WALT COM 254687106 962,017 10,243 1.08 90,814 -30.43 1.0884
2022-05-16 2022-03-31 13F DISNEY WALT COM 254687106 951,774 -48,127 -4.81 130,545 -15.71 1.3150
2022-02-14 2021-12-31 13F DISNEY WALT COM 254687106 999,901 -5,867 -0.58 154,875 -8.98 1.4344
2021-11-15 2021-09-30 13F DISNEY WALT COM 254687106 1,005,768 -13,817 -1.36 170,146 -5.06 1.7023
2021-08-16 2021-06-30 13F DISNEY WALT COM 254687106 1,019,585 -8,885 -0.86 179,212 -5.57 1.7711
2021-05-14 2021-03-31 13F DISNEY WALT COM 254687106 1,028,470 -95,220 -8.47 189,773 -6.79 1.9924
2021-02-16 2020-12-31 13F DISNEY WALT COM 254687106 1,123,690 -470,357 -29.51 203,590 2.93 2.2623
2020-11-16 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 1,594,047 -179,715 -10.13 197,789 0.00 2.4702
2020-08-14 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 1,773,762 789 0.04 197,792 15.49 2.5842
2020-05-15 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 1,772,973 18,274 1.04 171,269 -32.51 2.4996
2020-02-14 2019-12-31 13F Disney COM 254687106 1,754,699 -10,121 -0.57 253,782 10.34 2.8831
2019-11-14 2019-09-30 13F Disney COM 254687106 1,764,820 -27,222 -1.52 229,991 -8.09 2.7798
2019-08-14 2019-06-30 13F Disney COM 254687106 1,792,042 -153,982 -7.91 250,241 15.82 3.0025
2019-05-15 2019-03-31 13F Disney COM 254687106 1,946,024 19,594 1.02 216,067 2.29 2.6241
2019-02-14 2018-12-31 13F Disney COM 254687106 1,926,430 -1,631 -0.08 211,233 -6.31 2.8496
2018-11-14 2018-09-30 13F Disney COM 254687106 1,928,061 -59,820 -3.01 225,467 8.22 2.6251
2018-08-14 2018-06-30 13F Disney COM 254687106 1,987,881 -14,243 -0.71 208,350 3.61 2.5838
2018-05-15 2018-03-31 13F Disney COM 254687106 2,002,124 7,787 0.39 201,093 -6.21 2.4821
2018-02-14 2017-12-31 13F Disney COM 254687106 1,994,337 7,005 0.35 214,411 9.45 2.4860
2017-11-14 2017-09-30 13F Disney COM 254687106 1,987,332 43,397 2.23 195,891 -5.16 2.3517
2017-08-14 2017-06-30 13F Disney COM 254687106 1,943,935 63,291 3.37 206,543 -3.14 2.4968
2017-05-15 2017-03-31 13F Disney COM 254687106 1,880,644 237,418 14.45 213,246 24.52 2.6124
2017-02-14 2016-12-31 13F Disney COM 254687106 1,643,226 15,267 0.94 171,257 13.29 2.1988
2016-11-14 2016-09-30 13F Disney COM 254687106 1,627,959 174,185 11.98 151,172 6.30 1.9926
2016-08-15 2016-06-30 13F Disney COM 254687106 1,453,774 447,758 44.51 142,208 42.34 1.9196
2016-05-16 2016-03-31 13F Disney COM 254687106 1,006,016 223,408 28.55 99,907 21.49 1.4200
2016-02-16 2015-12-31 13F Disney COM 254687106 782,608 -9,485 -1.20 82,236 1.59 1.2327
2015-11-16 2015-09-30 13F Disney COM 254687106 792,093 -141,450 -15.15 80,952 -24.03 1.2653
2015-08-14 2015-06-30 13F Disney COM 254687106 933,543 -9,951 -1.05 106,555 7.67 1.5083
2015-05-15 2015-03-31 13F Disney COM 254687106 943,494 -1,469 -0.16 98,963 11.19 1.3612
2015-02-17 2014-12-31 13F Disney COM 254687106 944,963 -21,058 -2.18 89,006 3.49 1.2351
2014-11-14 2014-09-30 13F Disney COM 254687106 966,021 -14,860 -1.51 86,005 2.26 1.2551
2014-08-14 2014-06-30 13F Disney COM 254687106 980,881 -12,993 -1.31 84,101 5.68 1.1926
2014-05-15 2014-03-31 13F Disney COM 254687106 993,874 -10,218 -1.02 79,580 3.74 1.1792
2014-02-14 2013-12-31 13F Disney COM 254687106 1,004,092 198,729 24.68 76,713 47.70 1.1801
2013-11-14 2013-09-30 13F Disney COM 254687106 805,363 136,437 20.40 51,938 22.95 0.8974
2013-08-14 2013-06-30 13F Disney COM 254687106 668,926 668,926 42,243 0.8074
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.