The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionPrudential Plc
Latest Disclosed Ownership221,007 shares
Latest Disclosed Value $ 21,300,655
Prudential Plc reports 131.04% increase in ownership of DIS / The Walt Disney Company

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 221,007 shares of The Walt Disney Company (US:DIS) valued at $21,300,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 95,659 shares of The Walt Disney Company. This represents a change in shares of 131.04% during the quarter. The current value of the position is $21,965,886 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)
2026-05-14 2026-03-31 13F DISNEY WALT COM 254687106 221,007 125,348 131.04 21,301 95.72 0.0919
2026-02-11 2025-12-31 13F DISNEY WALT COM 254687106 95,659 19,309 25.29 10,883 24.49 0.0863
2025-11-14 2025-09-30 13F DISNEY WALT COM 254687106 76,350 24,654 47.69 8,742 36.38 0.0642
2025-08-12 2025-06-30 13F DISNEY WALT COM 254687106 51,696 -19,938 -27.83 6,411 -9.34 0.0387
2025-05-13 2025-03-31 13F DISNEY WALT COM 254687106 71,634 -65,198 -47.65 7,070 -53.60 0.0354
2025-02-13 2024-12-31 13F DISNEY WALT COM 254687106 136,832 -10,035 -6.83 15,236 7.85 0.0766
2024-11-13 2024-09-30 13F DISNEY WALT COM 254687106 146,867 86 0.06 14,127 -3.06 0.0710
2024-08-07 2024-06-30 13F DISNEY WALT COM 254687106 146,781 4,963 3.50 14,574 -16.02 0.0983
2024-05-14 2024-03-31 13F DISNEY WALT COM 254687106 141,818 39,250 38.27 17,353 87.39 0.1322
2024-02-14 2023-12-31 13F DISNEY WALT COM 254687106 102,568 -1,789 -1.71 9,261 9.48 0.0939
2023-11-13 2023-09-30 13F DISNEY WALT COM 254687106 104,357 19,501 22.98 8,458 11.66 0.0940
2023-08-14 2023-06-30 13F DISNEY WALT COM 254687106 84,856 3,222 3.95 7,576 -7.33 0.0886
2023-05-12 2023-03-31 13F DISNEY WALT COM 254687106 81,634 -3,722 -4.36 8,174 10.24 0.0959
2023-02-09 2022-12-31 13F DISNEY WALT COM 254687106 85,356 21,814 34.33 7,416 23.71 0.0931
2022-11-14 2022-09-30 13F DISNEY WALT COM 254687106 63,542 2,582 4.24 5,994 4.15 0.0948
2022-08-12 2022-06-30 13F DISNEY WALT COM 254687106 60,960 -1,543 -2.47 5,755 -32.87 0.1042
2022-05-13 2022-03-31 13F DISNEY WALT COM 254687106 62,503 23,684 61.01 8,573 42.57 0.1240
2022-02-11 2021-12-31 13F DISNEY WALT COM 254687106 38,819 27,547 244.38 6,013 215.31 0.0823
2021-11-10 2021-09-30 13F DISNEY WALT COM 254687106 11,272 -176,628 -94.00 1,907 -94.23 0.0266
2021-08-13 2021-06-30 13F Walt Disney Walt Disney Co/The 254687106 187,900 -413,031 -68.73 33,028 -70.21 0.3061
2021-05-14 2021-03-31 13F Walt Disney Walt Disney Co/The 254687106 600,931 210 0.03 110,884 1.88 0.7682
2021-02-10 2020-12-31 13F/A-1 Walt Disney Walt Disney Co/The 254687106 600,721 -113,493 -15.89 108,839 22.82 0.5781
2021-02-08 2020-12-31 13F Walt Disney Walt Disney Co/The 254687106 600,721 -113,493 108,838 247,644.1068
2020-10-30 2020-09-30 13F Walt Disney Walt Disney Co/The 254687106 714,214 -43,086 -5.69 88,620 4.94 0.4413
2020-07-31 2020-06-30 13F Walt Disney Walt Disney Co/The 254687106 757,300 -225,250 -22.93 84,447 -11.03 0.4066
2020-05-01 2020-03-31 13F Walt Disney Walt Disney Co/The 254687106 982,550 -250,950 -20.34 94,914 -46.80 0.5060
2020-02-13 2019-12-31 13F Walt Disney Walt Disney Co/The 254687106 1,233,500 -1,072,827 -46.52 178,401 -40.56 0.7520
2019-11-12 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 2,306,327 15,940 0.70 300,146 -6.29 0.8829
2019-10-04 2019-06-30 13F/A-1 Walt Disney WALT DISNEY ORD SHS 254687106 2,290,387 1,108,713 93.83 320,286 144.12 0.9791
2019-08-14 2019-06-30 13F Walt Disney WALT DISNEY ORD SHS 254687106 2,290,387 1,108,713 320,286
2019-10-04 2019-03-31 13F/A-1 Walt Disney WALT DISNEY ORD SHS 254687106 1,181,674 386,880 48.68 131,201 50.55 0.4724
2019-05-13 2019-03-31 13F Walt Disney WALT DISNEY ORD SHS 254687106 1,181,674 386,880 131,201
2019-10-04 2018-12-31 13F/A-1 Walt Disney WALT DISNEY ORD SHS 254687106 794,794 -258,519 -24.54 87,150 -29.25 0.3510
2019-02-13 2018-12-31 13F Walt Disney WALT DISNEY ORD SHS 254687106 794,794 -258,519 87,150
2019-10-03 2018-09-30 13F/A-1 Walt Disney WALT DISNEY ORD SHS 254687106 1,053,313 -133,751 -11.27 123,175 -1.00 0.3975
2018-11-14 2018-09-30 13F Walt Disney WALT DISNEY ORD SHS 254687106 1,053,313 -133,751 123,175
2018-08-14 2018-06-30 13F Walt Disney WALT DISNEY ORD SHS 254687106 1,187,064 -5,224 -0.44 124,416 3.89 0.3893
2018-05-15 2018-03-31 13F Walt Disney WALT DISNEY ORD SHS 254687106 1,192,288 287,756 31.81 119,753 23.14 0.3739
2018-02-14 2017-12-31 13F Walt Disney WALT DISNEY ORD SHS 254687106 904,532 98,459 12.21 97,246 22.39 0.2962
2017-11-14 2017-09-30 13F Walt Disney WALT DISNEY ORD SHS 254687106 806,073 -2,319 -0.29 79,455 -7.49 0.2507
2017-08-14 2017-06-30 13F Walt Disney WALT DISNEY ORD SHS 254687106 808,392 -65,700 -7.52 85,892 -13.34 0.2815
2017-05-15 2017-03-31 13F Walt Disney WALT DISNEY ORD SHS 254687106 874,092 -9,925 -1.12 99,113 7.58 0.3322
2017-02-09 2016-12-31 13F Walt Disney WALT DISNEY ORD SHS 254687106 884,017 -151,410 -14.62 92,132 -4.18 0.3239
2016-11-14 2016-09-30 13F Walt Disney WALT DISNEY ORD SHS 254687106 1,035,427 -3,492 -0.34 96,150 -5.39 0.3628
2016-08-09 2016-06-30 13F Walt Disney WALT DISNEY ORD SHS 254687106 1,038,919 7,728 0.75 101,627 -0.76 0.3988
2016-05-13 2016-03-31 13F Walt Disney Walt Disney Co/The 254687106 1,031,191 -15,656 -1.50 102,407 -6.90 0.4154
2016-02-12 2015-12-31 13F Walt Disney Walt Disney Co/The 254687106 1,046,847 -58,100 -5.26 110,002 -2.59 0.4469
2015-11-13 2015-09-30 13F Walt Disney Walt Disney Co/The 254687106 1,104,947 119,700 12.15 112,925 0.42 0.4826
2015-08-14 2015-06-30 13F Walt Disney Walt Disney Co/The 254687106 985,247 400,700 68.55 112,456 83.41 0.4293
2015-05-15 2015-03-31 13F Walt Disney Walt Disney Co/The 254687106 584,547 -38,200 -6.13 61,313 4.53 0.2705
2015-02-13 2014-12-31 13F Walt Disney Walt Disney Co/The 254687106 622,747 82,972 15.37 58,657 22.06 0.2486
2014-11-14 2014-09-30 13F Walt Disney Walt Disney Co/The 254687106 539,775 1,700 0.32 48,056 4.16 0.1988
2014-08-14 2014-06-30 13F Walt Disney Walt Disney Co/The 254687106 538,075 235,600 77.89 46,135 90.49 0.1924
2014-05-15 2014-03-31 13F Walt Disney Walt Disney Co/The 254687106 302,475 3,800 1.27 24,219 6.14 0.1077
2014-02-14 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 298,675 -61,677 -17.12 22,819 -1.81 0.0978
2013-12-18 2013-09-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 360,352 134,300 59.41 23,239 62.80 0.1184
2013-11-15 2013-09-30 13F DISNEY WALT COM DISNEY 254687106 360,352 23,239
2013-08-15 2013-06-30 13F DISNEY WALT COM DISNEY 254687106 226,052 226,052 14,275 0.0772
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.