The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership8,550 shares
Latest Disclosed Value $ 824,049
Meeder Asset Management Inc reports 3.29% increase in ownership of DIS / The Walt Disney Company

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 8,550 shares of The Walt Disney Company (MX:DIS) valued at $824,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,278 shares of The Walt Disney Company. This represents a change in shares of 3.29% 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)
2026-05-07 2026-03-31 13F DISNEY WALT COM 254687106 8,550 272 3.29 824 -12.43 0.0472
2026-02-11 2025-12-31 13F DISNEY WALT COM 254687106 8,278 -110,866 -93.05 942 -93.10 0.0508
2025-10-24 2025-09-30 13F DISNEY WALT COM 254687106 119,144 5,693 5.02 13,642 -3.04 0.7777
2025-08-07 2025-06-30 13F DISNEY WALT COM 254687106 113,451 24,259 27.20 14,069 59.82 0.8640
2025-05-07 2025-03-31 13F DISNEY WALT COM 254687106 89,192 58,725 192.75 8,803 159.52 0.5940
2025-02-12 2024-12-31 13F DISNEY WALT COM 254687106 30,467 29,415 2,796.10 3,392 3,258.42 0.2354
2024-11-07 2024-09-30 13F DISNEY WALT COM 254687106 1,052 67 6.80 101 4.12 0.0068
2024-08-08 2024-06-30 13F DISNEY WALT COM 254687106 985 -2,157 -68.65 98 -74.74 0.0069
2024-05-07 2024-03-31 13F DISNEY WALT COM 254687106 3,142 3,142 384 0.0243
2023-11-13 2023-09-30 13F DISNEY WALT COM 254687106 0 -1,661 -100.00 0 -100.00
2023-08-11 2023-06-30 13F DISNEY WALT COM 254687106 1,661 -859 -34.09 148 -41.27 0.0108
2023-05-15 2023-03-31 13F DISNEY WALT COM 254687106 2,520 -344 -12.01 252 1.61 0.0201
2023-02-14 2022-12-31 13F DISNEY WALT COM 254687106 2,864 -24,071 -89.37 249 -90.24 0.0218
2022-11-14 2022-09-30 13F DISNEY WALT COM 254687106 26,935 4,909 22.29 2,541 22.22 0.1465
2022-08-08 2022-06-30 13F DISNEY WALT COM 254687106 22,026 -2,380 -9.75 2,079 -37.90 0.1207
2022-05-10 2022-03-31 13F DISNEY WALT COM 254687106 24,406 -623 -2.49 3,348 -13.64 0.1235
2022-02-11 2021-12-31 13F DISNEY WALT COMMON STOCKS 254687106 25,029 -28,073 -52.87 3,877 -56.84 0.3898
2021-11-08 2021-09-30 13F DISNEY WALT COM 254687106 53,102 -3,391 -6.00 8,983 -9.54 0.4712
2021-08-09 2021-06-30 13F DISNEY WALT COM 254687106 56,493 18,748 49.67 9,930 42.59 0.4634
2021-04-28 2021-03-31 13F DISNEY WALT COM 254687106 37,745 23,784 170.36 6,964 175.37 0.3565
2021-02-09 2020-12-31 13F DISNEY WALT COM 254687106 13,961 3,050 27.95 2,529 86.78 0.5596
2020-11-02 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 10,911 -761 -6.52 1,354 3.99 0.0876
2020-08-11 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 11,672 -10,198 -46.63 1,302 -38.35 0.0847
2020-05-15 2020-03-31 13F Walt Disney Common Stock 254687106 21,870 -6,381 -22.59 2,112 -48.32 0.1641
2020-02-13 2019-12-31 13F Walt Disney Common Stock 254687106 28,251 107 0.38 4,087 11.42 0.2496
2019-10-17 2019-09-30 13F Walt Disney Common Stock 254687106 28,144 -10,862 -27.85 3,668 -32.65 0.2439
2019-08-05 2019-06-30 13F Walt Disney Common Stock 254687106 39,006 -85,102 -68.57 5,446 -60.48 0.3799
2019-04-16 2019-03-31 13F Walt Disney Common Stock 254687106 124,108 21,876 21.40 13,780 22.94 1.0881
2019-01-17 2018-12-31 13F Walt Disney Common Stock 254687106 102,232 39,550 63.10 11,209 52.92 0.9996
2018-11-02 2018-09-30 13F Walt Disney Common Stock 254687106 62,682 38,754 161.96 7,330 -99.71 0.5499
2018-07-24 2018-06-30 13F Walt Disney Common Stock 254687106 23,928 -5,037 -17.39 2,507,894 86,081.92 0.2160
2018-05-03 2018-03-31 13F Walt Disney Common Stock 254687106 28,965 9,731 50.59 2,910 40.78 0.2702
2018-02-02 2017-12-31 13F Walt Disney Common Stock 254687106 19,234 -5,179 -21.21 2,067 -14.09 0.1756
2017-10-20 2017-09-30 13F Walt Disney Common Stock 254687106 24,413 -21,049 -46.30 2,406 -50.19 0.2620
2017-07-13 2017-06-30 13F Walt Disney Common Stock 254687106 45,462 23,551 107.48 4,830 94.44 0.4604
2017-05-12 2017-03-31 13F Walt Disney Common Stock 254687106 21,911 21,911 2,484 0.2223
2016-10-19 2016-09-30 13F Walt Disney Common Stock 254687106 0 -49,506 -100.00 0 -100.00
2016-07-22 2016-06-30 13F Walt Disney Common Stock 254687106 49,506 7,156 16.90 4,843 15.17 0.4531
2016-05-12 2016-03-31 13F Walt Disney Common Stock 254687106 42,350 30,717 264.05 4,205 243.83 0.3953
2016-01-15 2015-12-31 13F Walt Disney Common Stock 254687106 11,633 10,518 943.32 1,223 972.81 0.1104
2015-10-15 2015-09-30 13F Walt Disney Common Stock 254687106 1,115 -53,882 -97.97 114 -98.18 0.0112
2015-07-20 2015-06-30 13F Walt Disney Common Stock 254687106 54,997 -2,907 -5.02 6,278 3.38 0.6374
2015-04-29 2015-03-31 13F Walt Disney Common Stock 254687106 57,904 57,904 0.00 6,073 0.6511
2015-01-27 2014-12-31 13F Walt Disney Common Stock 254687106 0 -29,585 -100.00 0 -100.00
2014-10-15 2014-09-30 13F Walt Disney Common Stock 254687106 29,585 13,285 81.50 2,634 88.55 0.3860
2014-07-18 2014-06-30 13F Walt Disney Common Stock 254687106 16,300 16,300 1,397 0.2071
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.