The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
FDx Advisors, Inc. closes position in DIS / The Walt Disney Company

On November 4, 2025 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of The Walt Disney Company (US:DIS) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 7, 2025 disclosing 1,665 shares of The Walt Disney Company. The current value of the position is $0 USD.

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)
2025-11-04 2025-09-30 13F DISNEY WALT CO COM Common Stock 254687106 0 -1,665 -100.00 0 0.0000
2025-08-07 2025-06-30 13F DISNEY WALT CO COM Common Stock 254687106 1,665 1,665 0 0.0629
2024-08-02 2024-06-30 13F DISNEY WALT CO COM Common Stock 254687106 0 -6,086 -100.00 0 0.0000
2024-05-03 2024-03-31 13F DISNEY WALT CO COM Common Stock 254687106 6,086 -18,748 -75.49 1 -100.00 0.1131
2024-02-13 2023-12-31 13F DISNEY WALT CO COM Common Stock 254687106 24,834 9,048 57.32 2 100.00 0.1734
2023-11-02 2023-09-30 13F DISNEY WALT CO COM Common Stock 254687106 15,786 -9,429 -37.39 1 -50.00 0.1061
2023-07-17 2023-06-30 13F DISNEY WALT CO COM Common Stock 254687106 25,215 -430 -1.68 2 0.00 0.1235
2023-05-22 2023-03-31 13F DISNEY WALT CO COM Common Stock 254687106 25,645 0 0.00 2 0.00 0.0969
2023-02-10 2022-12-31 13F DISNEY WALT CO COM Common Stock 254687106 25,645 -1,693 -6.19 2 -99.92 0.0969
2022-11-10 2022-09-30 13F DISNEY WALT CO COM Common Stock 254687106 27,338 -5,967 -17.92 2,579 -17.97 0.1156
2022-08-03 2022-06-30 13F DISNEY WALT CO COM Common Stock 254687106 33,305 -63 -0.19 3,144 -31.31 0.1180
2022-05-03 2022-03-31 13F DISNEY WALT CO COM Common Stock 254687106 33,368 2,219 7.12 4,577 -5.14 0.1551
2022-02-01 2021-12-31 13F DISNEY WALT CO COM Common Stock 254687106 31,149 11,649 59.74 4,825 46.26 0.1334
2021-10-08 2021-09-30 13F DISNEY WALT CO COM 254687106 19,500 5,872 43.09 3,299 37.75 0.1051
2021-08-05 2021-06-30 13F DISNEY WALT CO COM Common Stock 254687106 13,628 -3,838 -21.97 2,395 -25.69 0.0796
2021-04-14 2021-03-31 13F/A-1 DISNEY WALT CO COM Common Stock 254687106 17,466 -683 -3.76 3,223 -1.98 0.1216
2021-04-13 2021-03-31 13F DISNEY WALT CO COM Common Stock 254687106 3,223 -14,926 17,466 74,475.7595
2021-02-08 2020-12-31 13F DISNEY WALT CO COM Common Stock 254687106 18,149 6,052 50.03 3,288 119.05 0.1356
2020-11-12 2020-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT Common Stock 254687106 12,097 -2,361 -16.33 1,501 -6.89 0.0703
2020-07-22 2020-06-30 13F DISNEY WALT CO COM DISNEY Common Stock 254687106 14,458 -2,473 -14.61 1,612 -1.47 0.0845
2020-05-22 2020-03-31 13F/A-1 DISNEY WALT CO COM DISNEY Common Stock 254687106 16,931 -3,601 -17.54 1,636 -44.92 0.1064
2020-05-13 2020-03-31 13F DISNEY WALT CO COM DISNEY Common Stock 254687106 151,057 130,525 109 6,443.4170
2020-02-12 2019-12-31 13F DISNEY WALT CO COM DISNEY Common Stock 254687106 20,532 111 0.54 2,970 11.61 0.1640
2019-11-07 2019-09-30 13F DISNEY WALT CO COM DISNEY Common Stock 254687106 20,421 -4,240 -17.19 2,661 -22.74 0.1842
2019-07-19 2019-06-30 13F DISNEY WALT CO COM DISNEY Common Stock 254687106 24,661 9,401 61.61 3,444 103.31 0.1350
2019-05-14 2019-03-31 13F DISNEY WALT CO COM DISNEY Common Stock 254687106 15,260 1,770 13.12 1,694 14.54 0.0687
2019-04-29 2018-12-31 13F/A-1 DISNEY WALT CO COM DISNEY Common Stock 254687106 13,490 -8,268 -38.00 1,479 -41.86 0.1215
2019-02-07 2018-12-31 13F DISNEY WALT CO COM DISNEY Common Stock 254687106 76,334 54,576 8,370 188,686.9865
2018-11-13 2018-09-30 13F DISNEY WALT CO COM DISNEY Common Stock 254687106 21,758 3,498 19.16 2,544 32.92 0.0945
2018-08-08 2018-06-30 13F DISNEY WALT CO COM DISNEY Common Stock 254687106 18,260 -8,789 -32.49 1,914 -29.55 0.0692
2018-05-02 2018-03-31 13F DISNEY WALT CO COM DISNEY Common Stock 254687106 27,049 9,275 52.18 2,717 42.18 0.0811
2018-02-09 2017-12-31 13F DISNEY WALT CO COM DISNEY Common Stock 254687106 17,774 -5,547 -23.79 1,911 -16.88 0.0520
2017-11-03 2017-09-30 13F DISNEY WALT CO COM DISNEY Common Stock 254687106 23,321 -6,090 -20.71 2,299 -26.43 0.0631
2017-08-11 2017-06-30 13F DISNEY WALT CO COM DISNEY Common Stock 254687106 29,411 1,294 4.60 3,125 -1.98 0.0926
2017-05-15 2017-03-31 13F DISNEY WALT CO COM DISNEY Common Stock 254687106 28,117 -3,380 -10.73 3,188 -2.89 0.0975
2017-02-14 2016-12-31 13F DISNEY WALT CO COM DISNEY Common Stock 254687106 31,497 21,426 212.75 3,283 251.12 0.0944
2016-11-14 2016-09-30 13F DISNEY WALT CO COM DISNEY Common Stock 254687106 10,071 413 4.28 935 -1.06 0.0389
2016-08-15 2016-06-30 13F DISNEY WALT CO COM DISNEY Common Stock 254687106 9,658 -816 -7.79 945 -9.13 0.0427
2016-05-17 2016-03-31 13F DISNEY WALT CO COM DISNEY Common Stock 254687106 10,474 -5,713 -35.29 1,040 -38.86 0.0475
2016-02-17 2015-12-31 13F WALT DISNEY Common Stock 254687106 16,187 1,054 6.96 1,701 10.03 0.0772
2015-11-16 2015-09-30 13F WALT DISNEY Common Stock 254687106 15,133 -3,470 -18.65 1,547 -20.35 0.1329
2015-08-14 2015-06-30 13F WALT DISNEY Common Stock 254687106 18,603 3,803 25.70 1,941 24.82 0.0963
2015-05-18 2015-03-31 13F/A-1 WALT DISNEY Common Stock 254687106 14,800 -2,658 -15.23 1,555 -5.47 0.0343
2015-05-15 2015-03-31 13F WALT DISNEY Common Stock 254687106 15,548 148
2015-02-17 2014-12-31 13F WALT DISNEY Common Stock 254687106 17,458 2,114 13.78 1,645 20.42 0.1002
2014-11-17 2014-09-30 13F WALT DISNEY Common Stock 254687106 15,344 -3,095 -16.79 1,366 -13.60 0.0886
2014-08-15 2014-06-30 13F WALT DISNEY Common Stock 254687106 18,439 7,520 68.87 1,581 80.89 0.1035
2014-05-15 2014-03-31 13F WALT DISNEY Common Stock 254687106 10,919 86 0.79 874 5.56 0.0729
2014-02-14 2013-12-31 13F WALT DISNEY Common Stock 254687106 10,833 1,214 12.62 828 33.55 0.0825
2013-11-13 2013-09-30 13F DISNEY WALT PRODTNS Common 254687106 9,619 -228 -2.32 620 -0.32 0.0732
2013-08-13 2013-06-30 13F DIS Common 254687106 9,847 9,847 622 0.0820
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.