The Walt Disney Company
BG ˙ BUL ˙ BE0974349814
SecurityBG:WDP / The Walt Disney Company
InstitutionRuffer LLP
Latest Disclosed Ownership61,280 shares
Latest Disclosed Value $ 5,922,941
Ruffer LLP reports 89.20% decrease in ownership of WDP / The Walt Disney Company

On May 13, 2026 - Ruffer LLP filed a 13F-HR form disclosing ownership of 61,280 shares of The Walt Disney Company (BG:WDP) valued at $5,922,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 567,615 shares of The Walt Disney Company. This represents a change in shares of -89.20% 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)
2026-05-13 2026-03-31 13F DISNEY WALT COM 254687106 61,280 -506,335 -89.20 5,923 -90.84 0.2423
2026-01-28 2025-12-31 13F DISNEY WALT COM 254687106 567,615 567,615 64,678 2.9446
2023-05-11 2023-03-31 13F DISNEY WALT COM DISNEY 254687106 0 -5,125 -100.00 0 -100.00
2023-02-10 2022-12-31 13F DISNEY WALT COM DISNEY 254687106 5,125 -20,696 -80.15 447 -82.73 0.0300
2022-11-10 2022-09-30 13F DISNEY WALT COM DISNEY 254687106 25,821 0 0.00 2,582 5.82 0.1615
2022-08-05 2022-06-30 13F DISNEY WALT COM DISNEY 254687106 25,821 -265 -1.02 2,440 -31.82 0.0960
2022-05-12 2022-03-31 13F DISNEY WALT COM DISNEY 254687106 26,086 -204 -0.78 3,579 -13.43 0.0837
2022-02-04 2021-12-31 13F DISNEY WALT COM DISNEY 254687106 26,290 -414 -1.55 4,134 -11.67 0.0996
2021-11-10 2021-09-30 13F DISNEY WALT COM DISNEY 254687106 26,704 -483 -1.78 4,680 -2.05 0.1481
2021-08-06 2021-06-30 13F DISNEY WALT COM DISNEY 254687106 27,187 -305,494 -91.83 4,778 -92.22 0.1338
2021-05-11 2021-03-31 13F DISNEY WALT COM DISNEY 254687106 332,681 -1,037,565 -75.72 61,404 -75.27 1.8785
2021-02-09 2020-12-31 13F DISNEY WALT COM DISNEY 254687106 1,370,246 280,153 25.70 248,254 83.47 8.4198
2020-11-12 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 1,090,093 -77,259 -6.62 135,308 -1.44 6.2839
2020-08-04 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 1,167,352 -1,243,975 -51.59 137,287 -41.09 5.3105
2020-05-07 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 2,411,327 -783,792 -24.53 233,062 -49.57 10.5964
2020-02-06 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 3,195,119 -953,270 -22.98 462,141 -14.49 13.4811
2019-11-08 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 4,148,389 -741,366 -15.16 540,470 -20.87 15.3559
2019-08-06 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 4,889,755 -245,233 -4.78 683,000 19.78 15.9492
2019-05-10 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 5,134,988 855,548 19.99 570,213 21.51 14.6388
2019-02-07 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 4,279,440 374,847 9.60 469,267 2.79 14.6993
2018-11-06 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 3,904,593 -72,927 -1.83 456,544 9.41 15.1240
2018-07-31 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 3,977,520 1,117,959 39.10 417,261 48.28 15.1892
2018-05-14 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 2,859,561 184,474 6.90 281,392 -2.38 13.8020
2018-02-12 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 2,675,087 119,426 4.67 288,267 14.45 11.7087
2017-11-13 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 2,555,661 951,554 59.32 251,873 47.80 10.8387
2017-08-11 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 1,604,107 285,918 21.69 170,420 13.86 8.2472
2017-05-11 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 1,318,189 220,639 20.10 149,680 30.13 8.9382
2017-02-09 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 1,097,550 1,097,550 115,027 6.8154
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.