The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionFactory Mutual Insurance Co
Latest Disclosed Ownership188,806 shares
Latest Disclosed Value $ 18,197,122
Factory Mutual Insurance Co reports 2.69% increase in ownership of DIS / The Walt Disney Company

On May 5, 2026 - Factory Mutual Insurance Co filed a 13F-HR form disclosing ownership of 188,806 shares of The Walt Disney Company (MX:DIS) valued at $18,197,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 183,856 shares of The Walt Disney Company. This represents a change in shares of 2.69% 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)
2026-05-05 2026-03-31 13F DISNEY WALT COM 254687106 188,806 4,950 2.69 18,197 -13.00 0.2047
2026-01-23 2025-12-31 13F DISNEY WALT COM 254687106 183,856 53,250 40.77 20,917 39.88 0.2121
2025-11-10 2025-09-30 13F DISNEY WALT COM 254687106 130,606 0 0.00 14,954 -7.67 0.1456
2025-08-07 2025-06-30 13F DISNEY WALT COM 254687106 130,606 0 0.00 16,196 25.65 0.1770
2025-04-17 2025-03-31 13F DISNEY WALT COM 254687106 130,606 0 0.00 12,891 -11.36 0.1495
2025-01-24 2024-12-31 13F DISNEY WALT COM 254687106 130,606 0 0.00 14,543 15.76 0.1573
2024-10-10 2024-09-30 13F DISNEY WALT COM 254687106 130,606 -169,300 -56.45 12,563 -57.81 0.1299
2024-07-23 2024-06-30 13F DISNEY WALT COM 254687106 299,906 -4,200 -1.38 29,778 -19.98 0.3392
2024-04-12 2024-03-31 13F DISNEY WALT COM 254687106 304,106 -8,900 -2.84 37,210 31.67 0.4274
2024-01-23 2023-12-31 13F DISNEY WALT COM 254687106 313,006 125,700 67.11 28,261 86.16 0.3510
2023-11-07 2023-09-30 13F DISNEY WALT COM 254687106 187,306 0 0.00 15,181 -9.22 0.2118
2023-07-27 2023-06-30 13F DISNEY WALT COM 254687106 187,306 0 0.00 16,723 -10.84 0.2467
2023-05-08 2023-03-31 13F DISNEY WALT COM 254687106 187,306 0 0.00 18,755 15.25 0.2931
2023-02-02 2022-12-31 13F DISNEY WALT COM 254687106 187,306 0 0.00 16,273 -7.90 0.2461
2022-11-04 2022-09-30 13F DISNEY WALT COM 254687106 187,306 0 0.00 17,669 -0.07 0.2901
2022-08-08 2022-06-30 13F DISNEY WALT COM 254687106 187,306 -27,900 -12.96 17,681 -40.10 0.2899
2022-05-13 2022-03-31 13F DISNEY WALT COM 254687106 215,206 -4,600 -2.09 29,517 2.13 0.3992
2022-02-10 2021-12-31 13F DISNEY WALT COM 254687106 219,806 -50,699 -18.74 28,902 -36.84 0.4173
2021-11-12 2021-09-30 13F DISNEY WALT COM 254687106 270,505 -6,100 -2.21 45,762 -5.88 0.5716
2021-07-14 2021-06-30 13F DISNEY WALT COM 254687106 276,605 -12,504 -4.33 48,620 -8.86 0.5947
2021-05-10 2021-03-31 13F DISNEY WALT COM 254687106 289,109 -5,302 -1.80 53,347 0.01 0.6825
2021-02-17 2020-12-31 13F DISNEY WALT COM 254687106 294,411 -15,300 -4.94 53,342 38.81 0.7211
2020-10-19 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 309,711 -48,000 -13.42 38,429 -3.66 0.6219
2020-07-13 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 357,711 -5,300 -1.46 39,889 13.75 0.6841
2020-04-16 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 363,011 -2,900 -0.79 35,068 -33.74 0.6660
2020-01-28 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 365,911 0 0.00 52,922 10.98 0.7803
2019-10-22 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 365,911 0 0.00 47,685 -6.68 0.7372
2019-07-16 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 365,911 0 0.00 51,096 21.94 0.6109
2019-04-09 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 365,911 -325,389 -47.07 41,901 -44.72 0.4948
2019-01-14 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 691,300 -126,000 -15.42 75,801 -20.69 0.9726
2018-10-10 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 817,300 -153,500 -15.81 95,575 -6.07 0.9921
2018-07-19 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 970,800 5,500 0.57 101,749 4.94 1.0918
2018-04-05 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 965,300 -265,000 -21.54 96,955 -26.70 1.0618
2018-01-16 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 1,230,300 -16,000 -1.28 132,269 7.67 1.3836
2017-10-11 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 1,246,300 62,800 5.31 122,848 -2.31 1.3468
2017-07-10 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 1,183,500 75,000 6.77 125,748 0.04 1.4544
2017-04-21 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 1,108,500 -41,000 -3.57 125,693 3.36 1.4888
2017-01-19 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 1,149,500 0 0.00 121,606 13.92 1.4431
2016-10-26 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 1,149,500 40,000 3.61 106,743 -1.65 1.3200
2016-07-12 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 1,109,500 9,000 0.82 108,531 -0.70 1.4298
2016-04-27 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 1,100,500 7,000 0.64 109,291 -4.89 1.4143
2016-01-14 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 1,093,500 0 0.00 114,905 2.82 1.5456
2015-10-14 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 1,093,500 40,000 3.80 111,756 -7.06 1.5287
2015-07-21 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 1,053,500 0 0.00 120,246 8.82 1.5706
2015-04-13 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 1,053,500 -31,500 -2.90 110,499 8.12 1.4558
2015-01-12 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 1,085,000 20,000 1.88 102,196 7.78 1.3772
2014-11-04 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 1,065,000 -4,500 -0.42 94,817 3.40 1.3113
2014-08-12 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 1,069,500 30,000 2.89 91,699 10.17 1.2538
2014-05-15 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 1,039,500 0 0.00 83,233 4.80 1.2049
2014-02-04 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 1,039,500 -48,000 -4.41 79,418 13.24 1.1680
2013-10-16 2013-09-30 13F DISNEY WALT COM DISNEY 254687106 1,087,500 -18,000 -1.63 70,133 0.46 1.1122
2013-07-25 2013-06-30 13F DISNEY WALT COM DISNEY 254687106 1,105,500 1,105,500 69,812 1.1441
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.