The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership199,902 shares
Latest Disclosed Value $ 19,266,555
Banco Santander, S.A. reports 37.57% decrease in ownership of DIS / The Walt Disney Company

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 199,902 shares of The Walt Disney Company (CL:DIS) valued at $19,266,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 320,225 shares of The Walt Disney Company. This represents a change in shares of -37.57% 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)
2026-05-08 2026-03-31 13F DISNEY WALT COM 254687106 199,902 -120,323 -37.57 19,267 -47.12 0.1554
2026-02-13 2025-12-31 13F DISNEY WALT COM 254687106 320,225 -12,747 -3.83 36,432 -4.44 0.2728
2025-11-12 2025-09-30 13F DISNEY WALT COM 254687106 332,972 51,909 18.47 38,125 9.38 0.3385
2025-08-01 2025-06-30 13F DISNEY WALT COM 254687106 281,063 141,809 101.83 34,855 153.59 0.3310
2025-05-09 2025-03-31 13F DISNEY WALT COM 254687106 139,254 37,679 37.09 13,744 21.52 0.1517
2025-02-07 2024-12-31 13F DISNEY WALT COM 254687106 101,575 -31,351 -23.59 11,310 -11.54 0.1361
2024-11-12 2024-09-30 13F DISNEY WALT COM 254687106 132,926 -45,636 -25.56 12,786 -27.88 0.1507
2024-07-29 2024-06-30 13F DISNEY WALT COM 254687106 178,562 -104,307 -36.87 17,729 -48.78 0.2197
2024-05-10 2024-03-31 13F DISNEY WALT COM 254687106 282,869 3,686 1.32 34,612 37.31 0.4172
2024-02-09 2023-12-31 13F DISNEY WALT COM 254687106 279,183 -2,447 -0.87 25,207 10.43 0.2979
2023-11-08 2023-09-30 13F DISNEY WALT COM 254687106 281,630 22,829 8.82 22,826 -1.21 0.3236
2023-08-14 2023-06-30 13F DISNEY WALT COM 254687106 258,801 21,508 9.06 23,106 -2.76 0.3031
2023-05-10 2023-03-31 13F DISNEY WALT COM 254687106 237,293 -87,657 -26.98 23,760 -15.84 0.3556
2023-02-13 2022-12-31 13F DISNEY WALT COM 254687106 324,950 85,063 35.46 28,232 24.76 0.4240
2022-11-08 2022-09-30 13F DISNEY WALT COM 254687106 239,887 9,334 4.05 22,629 3.97 0.3019
2022-07-28 2022-06-30 13F DISNEY WALT COM 254687106 230,553 10,461 4.75 21,764 -27.91 0.2900
2022-05-09 2022-03-31 13F DISNEY WALT COM 254687106 220,092 -44,887 -16.94 30,188 -26.45 0.3240
2022-02-09 2021-12-31 13F DISNEY WALT COM 254687106 264,979 27,365 11.52 41,043 2.10 0.2212
2021-11-08 2021-09-30 13F DISNEY WALT COM 254687106 237,614 58,807 32.89 40,197 27.90 0.2160
2021-07-29 2021-06-30 13F DISNEY WALT COM 254687106 178,807 11,809 7.07 31,428 1.99 0.1756
2021-05-10 2021-03-31 13F DISNEY WALT COM 254687106 166,998 32,903 24.54 30,814 26.83 0.2172
2021-02-12 2020-12-31 13F DISNEY WALT COM 254687106 134,095 223 0.17 24,296 46.27 0.1742
2020-11-09 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 133,872 -58,437 -30.39 16,610 -22.54 0.2184
2020-08-05 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 192,309 -82,474 -30.01 21,444 -19.21 0.2781
2020-05-11 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 274,783 132,310 92.87 26,544 28.82 0.3039
2020-02-07 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 142,473 37,887 36.23 20,606 51.17 0.1903
2019-11-06 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 104,586 7,384 7.60 13,631 0.42 0.1326
2019-08-07 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 97,202 -30,380 -23.81 13,574 -4.18 0.1377
2019-05-13 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 127,582 21,652 20.44 14,166 21.96 0.1599
2019-02-12 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 105,930 -40,102 -27.46 11,615 -31.98 0.1468
2018-11-13 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 146,032 4,043 2.85 17,077 14.75 0.1949
2018-08-14 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 141,989 -23,548 -14.23 14,882 -10.49 0.1734
2018-05-14 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 165,537 109,837 197.19 16,626 177.66 0.1945
2018-02-14 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 55,700 40,000 254.78 5,988 286.82 0.0858
2017-11-13 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 15,700 -6,957 -30.71 1,548 -35.69 0.0255
2017-08-11 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 22,657 -6,353 -21.90 2,407 -26.82 0.0472
2017-05-12 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 29,010 -20,317 -41.19 3,289 -33.30 0.0848
2017-02-17 2016-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 49,327 49,327 4,931 0.1299
2017-02-14 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 49,327 4,931
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.