The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionFundamentun, Llc
Latest Disclosed Ownership2,996 shares
Latest Disclosed Value $ 288,828
Fundamentun, Llc reports 13.73% decrease in ownership of DIS / The Walt Disney Company

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 2,996 shares of The Walt Disney Company (US:DIS) valued at $288,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,473 shares of The Walt Disney Company. This represents a change in shares of -13.73% during the quarter. The current value of the position is $297,772 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.

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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)
2026-04-28 2026-03-31 13F DISNEY WALT COM 254687106 2,996 -477 -13.73 289 -27.09 0.0116
2026-01-20 2025-12-31 13F DISNEY WALT COM 254687106 3,473 -132 -3.66 395 -4.13 0.0158
2025-11-06 2025-09-30 13F DISNEY WALT COM 254687106 3,605 81 2.30 413 -5.72 0.0170
2025-07-29 2025-06-30 13F DISNEY WALT COM 254687106 3,524 480 15.77 437 45.67 0.0200
2025-04-30 2025-03-31 13F DISNEY WALT COM 254687106 3,044 431 16.49 301 3.45 0.0160
2025-01-27 2024-12-31 13F DISNEY WALT COM 254687106 2,613 -324 -11.03 291 2.84 0.0175
2024-10-17 2024-09-30 13F DISNEY WALT COM 254687106 2,937 -103 -3.39 283 -6.31 0.0197
2024-07-24 2024-06-30 13F DISNEY WALT COM 254687106 3,040 437 16.79 302 -5.35 0.0250
2024-04-16 2024-03-31 13F DISNEY WALT COM 254687106 2,603 11 0.42 319 35.90 0.0311
2024-01-24 2023-12-31 13F DISNEY WALT COM 254687106 2,592 -224 -7.95 234 2.63 0.0277
2023-10-24 2023-09-30 13F DISNEY WALT COM 254687106 2,816 -13,581 -82.83 228 -84.42 0.0341
2023-07-18 2023-06-30 13F DISNEY WALT COM 254687106 16,397 -195 -1.18 1,464 -11.92 0.2247
2023-05-01 2023-03-31 13F DISNEY WALT COM 254687106 16,592 -1,239 -6.95 1,661 7.23 0.2795
2023-01-19 2022-12-31 13F DISNEY WALT COM 254687106 17,831 -9,152 -33.92 1,549 -39.14 0.2767
2022-10-24 2022-09-30 13F DISNEY WALT COM 254687106 26,983 905 3.47 2,545 3.37 0.5144
2022-09-06 2022-06-30 13F DISNEY WALT COM 254687106 26,078 1,297 5.23 2,462 -27.57 0.4661
2022-04-26 2022-03-31 13F DISNEY WALT COM 254687106 24,781 901 3.77 3,399 -8.11 0.5644
2022-01-14 2021-12-31 13F DISNEY WALT COM 254687106 23,880 240 1.02 3,699 -7.50 0.5830
2021-10-19 2021-09-30 13F DISNEY WALT COM 254687106 23,640 5,722 31.93 3,999 26.95 0.6953
2021-07-19 2021-06-30 13F DISNEY WALT COM 254687106 17,918 1,184 7.08 3,150 2.01 0.8674
2021-04-27 2021-03-31 13F DISNEY WALT COM 254687106 16,734 -1,963 -10.50 3,088 -8.85 0.9765
2021-01-29 2020-12-31 13F DISNEY WALT COM 254687106 18,697 704 3.91 3,388 51.72 1.0657
2020-10-29 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 17,993 459 2.62 2,233 14.22 0.8108
2020-07-28 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 17,534 1,232 7.56 1,955 24.13 0.8265
2020-05-04 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 16,302 -229 -1.39 1,575 -34.13 0.8385
2020-01-29 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 16,531 3,334 25.26 2,391 39.01 1.1088
2019-11-12 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 13,197 1,535 13.16 1,720 5.65 0.9750
2019-08-06 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 11,662 639 5.80 1,628 33.01 1.0278
2019-05-07 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 11,023 11,023 1,224 0.9655
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.