The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionAustralianSuper Pty Ltd
Latest Disclosed Ownership24,263 shares
Latest Disclosed Value $ 2,338,468
AustralianSuper Pty Ltd ownership in DIS / The Walt Disney Company

On May 7, 2026 - AustralianSuper Pty Ltd filed a 13F-HR form disclosing ownership of 24,263 shares of The Walt Disney Company (MX:DIS) valued at $2,338,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 24,263 shares of The Walt Disney Company. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F DISNEY WALT COM 254687106 24,263 0 0.00 2,338 -15.29 0.0122
2026-02-05 2025-12-31 13F DISNEY WALT COM 254687106 24,263 7,603 45.64 2,760 44.73 0.0128
2025-11-12 2025-09-30 13F/A-1 DISNEY WALT COM 254687106 16,660 7,245 76.95 1,908 63.41 0.0090
2025-11-03 2025-09-30 13F DISNEY WALT COM 254687106 16,660 7,245 1,908 0.0088
2025-08-01 2025-06-30 13F DISNEY WALT COM 254687106 9,415 0 0.00 1,168 25.62 0.0059
2025-05-05 2025-03-31 13F DISNEY WALT COM 254687106 9,415 9,415 929 0.0053
2025-01-30 2024-12-31 13F DISNEY WALT COM 254687106 0 -16,831 -100.00 0 -100.00
2024-10-28 2024-09-30 13F DISNEY WALT COM 254687106 16,831 -12,815 -43.23 1,619 -45.02 0.0081
2024-07-26 2024-06-30 13F DISNEY WALT COM 254687106 29,646 0 0.00 2,944 -18.30 0.0170
2024-04-26 2024-03-31 13F DISNEY WALT COM 254687106 29,646 0 0.00 3,603 34.60 0.0211
2024-01-16 2023-12-31 13F DISNEY WALT COM 254687106 29,646 0 0.00 2,677 11.41 0.0161
2023-10-27 2023-09-30 13F DISNEY WALT COM 254687106 29,646 0 0.00 2,403 -9.22 0.0156
2023-07-28 2023-06-30 13F DISNEY WALT COM 254687106 29,646 29,646 2,647 0.0168
2022-11-14 2022-09-30 13F DISNEY WALT COM 254687106 0 -497,965 -100.00 0 -100.00
2022-07-13 2022-06-30 13F DISNEY WALT COM 254687106 497,965 197,908 65.96 47,008 14.22 0.2899
2022-04-29 2022-03-31 13F DISNEY WALT COM 254687106 300,057 19,292 6.87 41,156 -5.87 0.2236
2022-01-24 2021-12-31 13F DISNEY WALT COM 254687106 280,765 9,940 3.67 43,724 -4.56 0.2270
2021-11-12 2021-09-30 13F WALT DISNEY COM 254687106 270,825 118,904 78.27 45,815 71.57 0.2939
2021-08-12 2021-06-30 13F WALT DISNEY COM 254687106 151,921 45,903 43.30 26,703 36.50 0.1863
2021-05-14 2021-03-31 13F WALT DISNEY COM 254687106 106,018 -413,957 -79.61 19,562 -79.24 0.1531
2021-02-11 2020-12-31 13F WALT DISNEY COM DISNEY 254687106 519,975 -264,161 -33.69 94,209 -3.17 0.7064
2020-11-16 2020-09-30 13F WALT DISNEY COM DISNEY 254687106 784,136 79,018 11.21 97,296 23.74 0.8307
2020-08-13 2020-06-30 13F WALT DISNEY COM DISNEY 254687106 705,118 -198,495 -21.97 78,628 -9.92 0.7625
2020-05-13 2020-03-31 13F WALT DISNEY COM DISNEY 254687106 903,613 -425,375 -32.01 87,289 -54.59 1.1183
2020-02-10 2019-12-31 13F TWDC ENTERPRISES 18 COM DISNEY 254687106 1,328,988 376,397 39.51 192,212 54.83 1.6213
2019-11-08 2019-09-30 13F TWDC ENTERPRISES 18 COM DISNEY 254687106 952,591 -83,433 -8.05 124,142 -14.19 1.1743
2019-08-13 2019-06-30 13F TWDC ENTERPRISES 18 COM DISNEY 254687106 1,036,024 -963,273 -48.18 144,670 -34.83 1.3907
2019-05-14 2019-03-31 13F TWDC ENTERPRISES 18 COM DISNEY 254687106 1,999,297 1,509,597 308.27 221,982 313.41 2.3184
2019-02-06 2018-12-31 13F WALT DISNEY COM DISNEY 254687106 489,700 90,000 22.52 53,696 14.88 0.8352
2018-11-08 2018-09-30 13F WALT DISNEY COM DISNEY 254687106 399,700 5,700 1.45 46,741 13.19 0.8843
2018-08-10 2018-06-30 13F WALT DISNEY COM DISNEY 254687106 394,000 170,000 75.89 41,295 83.54 0.9705
2018-05-01 2018-03-31 13F WALT DISNEY COM DISNEY 254687106 224,000 0 0.00 22,499 -6.57 0.7145
2018-01-17 2017-12-31 13F WALT DISNEY COM DISNEY 254687106 224,000 224,000 24,082 0.8743
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.