The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership974,078 shares
Latest Disclosed Value $ 81,480,331
APG Asset Management N.V. reports 4.25% increase in ownership of DIS / The Walt Disney Company

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 974,078 shares of The Walt Disney Company (MX:DIS) valued at $81,480,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 934,327 shares of The Walt Disney Company. This represents a change in shares of 4.25% 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 974,078 39,751 4.25 81,480 -9.98 0.2582
2026-02-12 2025-12-31 13F DISNEY WALT COM 254687106 934,327 -377,703 -28.79 90,509 -29.21 0.2569
2025-11-12 2025-09-30 13F DISNEY WALT COM 254687106 1,312,030 -92,638 -6.60 127,853 -13.84 0.3588
2025-08-12 2025-06-30 13F DISNEY WALT COM 254687106 1,404,668 -353,612 -20.11 148,394 -7.63 0.4394
2025-05-14 2025-03-31 13F DISNEY WALT COM 254687106 1,758,280 103,187 6.23 160,658 -9.73 0.4983
2025-02-13 2024-12-31 13F DISNEY WALT COM 254687106 1,655,093 1,426,750 624.83 177,976 804.35 0.4957
2024-11-14 2024-09-30 13F DISNEY WALT COM 254687106 228,343 -353,982 -60.79 19,680 -63.52 0.1306
2024-08-14 2024-06-30 13F DISNEY WALT COM 254687106 582,325 230,594 65.56 53,948 35.38 0.0962
2024-05-14 2024-03-31 13F DISNEY WALT COM 254687106 351,731 800 0.23 39,850 38.93 0.0698
2024-02-13 2023-12-31 13F DISNEY WALT COM 254687106 350,931 -975 -0.28 28,684 0.57 0.0559
2023-11-14 2023-09-30 13F DISNEY WALT COM 254687106 351,906 -2,462 -0.69 28,522 -1.65 0.0583
2023-08-14 2023-06-30 13F DISNEY WALT COM 254687106 354,368 -180,021 -33.69 28,999 -41.12 0.0585
2023-05-12 2023-03-31 13F DISNEY WALT COM 254687106 534,389 -165,894 -23.69 49,251 81,983.33 0.1045
2023-02-14 2022-12-31 13F DISNEY WALT COM 254687106 700,283 250,502 55.69 61 -99.86 0.1157
2022-11-14 2022-09-30 13F DISNEY WALT COM 254687106 449,781 22,200 5.19 43,309 12.17 0.1117
2022-08-12 2022-06-30 13F DISNEY WALT COM 254687106 427,581 -767,586 -64.22 38,609 -73.79 0.0905
2022-05-12 2022-03-31 13F DISNEY WALT COM 254687106 1,195,167 -144,213 -10.77 147,332 -19.24 0.2784
2022-02-11 2021-12-31 13F DISNEY WALT COM 254687106 1,339,380 -143,211 -9.66 182,428 -15.70 0.3099
2021-11-15 2021-09-30 13F/A-1 DISNEY WALT COM 254687106 1,482,591 -400,425 -21.27 216,411 -22.46 0.3846
2021-11-15 2021-09-30 13F DISNEY WALT COM 254687106 1,482,591 -400,425 216,411 0.3889
2021-08-13 2021-06-30 13F DISNEY WALT COM 254687106 1,883,016 -214,468 -10.23 279,094 -15.25 0.4740
2021-05-14 2021-03-31 13F DISNEY WALT COM 254687106 2,097,484 -583,070 -21.75 329,301 -17.04 0.5620
2021-02-12 2020-12-31 13F DISNEY WALT COM 254687106 2,680,554 145,707 5.75 396,929 47.99 0.6474
2020-11-12 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 2,534,847 -85,137 -3.25 268,216 3.11 0.4642
2020-08-14 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 2,619,984 -582,600 -18.19 260,121 -15.92 0.4741
2020-05-19 2020-03-31 13F/A-2 DISNEY WALT COM DISNEY 254687106 3,202,584 592,703 22.71 309,370 -8.00 0.6064
2020-05-15 2020-03-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 3,202,584 0 309,370 0.6126
2020-05-14 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 5,550,814 2,940,933 548,877 1,026,928.2382
2020-02-13 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 2,609,881 -27,817 -1.05 336,274 6.65 0.5463
2019-11-08 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 2,637,698 -282,198 -9.66 315,304 -11.94 0.5194
2019-08-13 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 2,919,896 -2,630,918 -47.40 358,039 -34.77 0.6143
2019-05-14 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 5,550,814 2,905,433 109.83 548,877 116.31 1.0075
2019-02-19 2018-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 2,645,381 821,608 45.05 253,743 38.19 0.5158
2019-02-13 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 2,645,381 821,608 253,743
2018-11-09 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 1,823,773 353,099 24.01 183,618 39.08 0.3215
2018-08-13 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 1,470,674 -27,400 -1.83 132,021 7.91 0.2427
2018-05-14 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 1,498,074 -12,400 -0.82 122,345 -9.53 0.2365
2018-02-21 2017-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 1,510,474 -383,238 -20.24 135,236 -27.55 0.2474
2018-01-24 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 1,510,474 -383,238 135,236
2017-10-19 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 1,893,712 -363,300 -16.10 186,663 -22.16 0.3074
2017-07-21 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 2,257,012 -114,358 -4.82 239,808 -10.82 0.4356
2017-05-01 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 2,371,370 -421,428 -15.09 268,890 -2.56 0.4928
2017-01-30 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 2,792,798 -218,300 -7.25 275,957 -1.31 0.5190
2016-10-31 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 3,011,098 61,200 2.07 279,611 -3.10 0.4913
2016-08-11 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 2,949,898 186,400 6.75 288,559 5.14 0.5431
2016-05-16 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 2,763,498 157,067 6.03 274,443 0.20 0.5694
2016-02-17 2015-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 2,606,431 -234,057 -8.24 273,884 -5.65 0.6308
2016-02-16 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 154,026 273,884
2015-11-12 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 2,840,488 -543,061 -16.05 290,298 -24.83 0.6648
2015-08-12 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 3,383,549 239,402 7.61 386,198 17.10 0.7747
2015-05-14 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 3,144,147 -306,493 -8.88 329,790 1.47 0.6817
2015-02-09 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 3,450,640 -667,468 -16.21 325,016 -11.35 0.6230
2014-11-12 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 4,118,108 344,437 9.13 366,635 13.31 0.7413
2014-08-11 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 3,773,671 742,962 24.51 323,555 33.33 0.6908
2014-04-30 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 3,030,709 483,909 19.00 242,669 24.72 0.6340
2014-02-20 2013-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 2,546,800 -12,682 -0.50 194,576 17.88 0.5720
2014-02-12 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 2,546,800 194,576
2013-11-13 2013-09-30 13F DISNEY WALT COM DISNEY 254687106 2,559,482 -356,851 -12.24 165,061 -10.37 0.5214
2013-08-14 2013-06-30 13F DISNEY WALT COM DISNEY 254687106 2,916,333 2,916,333 184,166 0.5749
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.