The Walt Disney Company
GB ˙ BATS-CHIXE ˙ BE0974349814
SecurityGB:WDPD / The Walt Disney Company
InstitutionMirova
Latest Disclosed Ownership33,972 shares
Latest Disclosed Value $ 3,274,221
Mirova ownership in WDPD / The Walt Disney Company

On May 14, 2026 - Mirova filed a 13F-HR form disclosing ownership of 33,972 shares of The Walt Disney Company (GB:WDPD) valued at $3,274,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2021 disclosing 0 shares of The Walt Disney Company.

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)
2026-05-14 2026-03-31 13F DISNEY WALT Common Stock 254687106 33,972 33,972 3,274 0.1330
2021-02-12 2020-12-31 13F WALT DISNEY Common Stock 254687106 0 -2,544 -100.00 0 -100.00
2020-11-12 2020-09-30 13F WALT DISNEY Common Stock 254687106 2,544 -4 -0.16 316 11.27 0.0509
2020-08-13 2020-06-30 13F WALT DISNEY Common Stock 254687106 2,548 -51 -1.96 284 13.15 0.0652
2020-05-14 2020-03-31 13F TWDC ENTERPRISES 18 Common Stock 254687106 2,599 -1,032 -28.42 251 -52.19 0.0950
2020-02-14 2019-12-31 13F TWDC ENTERPRISES 18 Common Stock 254687106 3,631 1,424 64.52 525 82.29 0.1827
2019-11-13 2019-09-30 13F TWDC ENTERPRISES 18 Common Stock 254687106 2,207 199 9.91 288 2.86 0.0355
2019-08-13 2019-06-30 13F TWDC ENTERPRISES 18 Common Stock 254687106 2,008 0 0.00 280 25.56 0.0247
2019-05-15 2019-03-31 13F WALT DISNEY Common Stock 254687106 2,008 599 42.51 223 43.87 0.1209
2019-02-14 2018-12-31 13F WALT DISNEY Common Stock 254687106 1,409 1,409 155 0.0709
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.