The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership54,601 shares
Latest Disclosed Value $ 5,262,400
Rodgers Brothers Inc. reports 0.17% decrease in ownership of DIS / The Walt Disney Company

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 54,601 shares of The Walt Disney Company (MX:DIS) valued at $5,262,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 54,693 shares of The Walt Disney Company. This represents a change in shares of -0.17% 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)
2026-05-14 2026-03-31 13F DISNEY WALT COM 254687106 54,601 -92 -0.17 5,262 -15.43 0.6080
2026-02-13 2025-12-31 13F DISNEY WALT COM 254687106 54,693 -2,250 -3.95 6,222 -4.56 0.7448
2025-11-12 2025-09-30 13F DISNEY WALT COM 254687106 56,943 -1,445 -2.47 6,520 -9.96 0.8032
2025-08-14 2025-06-30 13F DISNEY WALT COM 254687106 58,388 23,225 66.05 7,241 108.65 0.9137
2025-05-14 2025-03-31 13F DISNEY WALT COM 254687106 35,163 -29,015 -45.21 3,471 -51.44 0.4621
2025-02-12 2024-12-31 13F DISNEY WALT COM 254687106 64,178 -663 -1.02 7,146 14.57 0.9321
2024-11-14 2024-09-30 13F WALT DISNEY COM 254687106 64,841 28,656 79.19 6,237 73.64 0.7920
2024-08-14 2024-06-30 13F WALT DISNEY COM 254687106 36,185 -550 -1.50 3,593 -20.07 0.4865
2024-05-14 2024-03-31 13F WALT DISNEY COM 254687106 36,735 -19,797 -35.02 4,495 -11.95 0.6136
2024-02-13 2023-12-31 13F WALT DISNEY COM 254687106 56,532 -6,999 -11.02 5,104 -0.87 0.8056
2023-11-13 2023-09-30 13F WALT DISNEY COM 254687106 63,531 34,615 119.71 5,149 99.50 0.8789
2023-08-14 2023-06-30 13F WALT DISNEY COM 254687106 28,916 2,992 11.54 2,582 -0.54 0.4545
2023-05-15 2023-03-31 13F WALT DISNEY COM 254687106 25,924 -197 -0.75 2,596 14.37 0.4984
2023-02-14 2022-12-31 13F WALT DISNEY COM 254687106 26,121 -783 -2.91 2,269 -10.60 0.4561
2022-11-14 2022-09-30 13F WALT DISNEY COM 254687106 26,904 -1,450 -5.11 2,538 -5.19 0.5408
2022-08-15 2022-06-30 13F WALT DISNEY COM 254687106 28,354 525 1.89 2,677 -29.87 0.5290
2022-05-16 2022-03-31 13F WALT DISNEY COM 254687106 27,829 770 2.85 3,817 -8.92 0.6853
2022-02-14 2021-12-31 13F WALT DISNEY COM 254687106 27,059 -359 -1.31 4,191 -9.64 0.7460
2021-11-15 2021-09-30 13F DISNEY WALT COM DISNEY 254687106 27,418 0 0.00 4,638 -3.76 0.9248
2021-08-16 2021-06-30 13F DISNEY WALT COM DISNEY 254687106 27,418 93 0.34 4,819 -4.42 0.9225
2021-05-17 2021-03-31 13F DISNEY WALT COM DISNEY 254687106 27,325 2,000 7.90 5,042 9.90 1.0426
2021-02-16 2020-12-31 13F DISNEY WALT COM DISNEY 254687106 25,325 -372 -1.45 4,588 43.91 1.0504
2020-11-13 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 25,697 -250 -0.96 3,188 10.20 0.8245
2020-08-13 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 25,947 407 1.59 2,893 17.27 0.7841
2020-05-14 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 25,540 1,400 5.80 2,467 -29.33 0.7827
2020-02-13 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 24,140 514 2.18 3,491 13.38 0.9080
2019-11-14 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 23,626 -1,021 -4.14 3,079 -10.55 0.8526
2019-08-14 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 24,647 -44 -0.18 3,442 25.57 0.9570
2019-05-15 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 24,691 834 3.50 2,741 4.82 0.7806
2019-02-14 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 23,857 626 2.69 2,616 -3.75 0.8414
2018-11-14 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 23,231 206 0.89 2,717 12.60 0.7807
2018-08-14 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 23,025 1,118 5.10 2,413 9.68 0.7361
2018-05-15 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 21,907 100 0.46 2,200 -6.14 0.7184
2018-02-14 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 21,807 0 0.00 2,344 9.02 0.7645
2017-11-08 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 21,807 846 4.04 2,150 -3.46 0.7565
2017-08-14 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 20,961 -219 -1.03 2,227 -7.29 0.8216
2017-05-15 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 21,180 -1,459 -6.44 2,402 1.82 0.9068
2017-02-14 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 22,639 -53 -0.23 2,359 11.96 0.9249
2016-11-14 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 22,692 96 0.42 2,107 -4.66 0.8467
2016-08-15 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 22,596 0 0.00 2,210 -1.52 0.9100
2016-05-16 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 22,596 1,050 4.87 2,244 -0.88 0.9767
2016-02-16 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 21,546 200 0.94 2,264 3.76 1.0578
2015-11-16 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 21,346 0 0.00 2,182 -10.43 1.0963
2015-08-14 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 21,346 0 0.00 2,436 8.80 1.1522
2015-05-15 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 21,346 53 0.25 2,239 11.62 1.0939
2015-02-17 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 21,293 0 0.00 2,006 5.80 1.0010
2014-11-14 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 21,293 0 0.00 1,896 3.83 0.9898
2014-08-15 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 21,293 0 0.00 1,826 7.10 0.9036
2014-05-15 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 21,293 0 0.00 1,705 4.79 0.8214
2014-02-13 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 21,293 0 0.00 1,627 18.50 0.8063
2013-11-13 2013-09-30 13F DISNEY WALT COM 254687106 21,293 1,608 8.17 1,373 10.46 0.7528
2013-08-14 2013-06-30 13F DISNEY WALT COM DISNEY 254687106 19,685 19,685 1,243 0.7408
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.