The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership2,317,095 shares
Latest Disclosed Value $ 263,615,874
CIBC Private Wealth Group, LLC reports 1.75% decrease in ownership of DIS / The Walt Disney Company

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 2,317,095 shares of The Walt Disney Company (MX:DIS) valued at $263,615,874 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 2,358,419 shares of The Walt Disney Company. This represents a change in shares of -1.75% 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)
2026-02-12 2025-12-31 13F DISNEY WALT COM 254687106 2,317,095 -41,324 -1.75 263,616 -2.38 0.4456
2025-11-24 2025-09-30 13F DISNEY WALT COM 254687106 2,358,419 -25,595 -1.07 270,039 -8.66 0.4623
2025-08-12 2025-06-30 13F DISNEY WALT COM 254687106 2,384,014 -884,442 -27.06 295,642 10.69 0.5281
2025-05-14 2025-03-31 13F DISNEY WALT COM 254687106 3,268,456 63,575 1.98 267,098 -24.07 0.5641
2025-02-12 2024-12-31 13F Walt Disney COM 254687106 3,204,881 -124,901 -3.75 351,768 9.83 0.6378
2024-11-13 2024-09-30 13F Walt Disney COM 254687106 3,329,782 551,503 19.85 320,292 18.40 0.5740
2024-08-09 2024-06-30 13F Walt Disney COM 254687106 2,778,279 -22,868 -0.82 270,521 -20.53 0.5074
2024-05-10 2024-03-31 13F Walt Disney COM 254687106 2,801,147 -15,261 -0.54 340,423 33.87 0.6668
2024-02-13 2023-12-31 13F DISNEY WALT CO COM COM 254687106 2,816,408 -290,198 -9.34 254,293 0.99 0.5386
2023-11-13 2023-09-30 13F DISNEY WALT CO COM COM 254687106 3,106,606 -149,606 -4.59 251,790 -13.39 0.5958
2023-11-21 2023-06-30 13F/A-1 DISNEY WALT CO COM COM 254687106 3,256,212 804,470 32.81 290,715 18.42 0.6356
2023-08-10 2023-06-30 13F DISNEY WALT CO COM COM 254687106 3,256,212 804,470 290,715 0.6357
2023-11-21 2023-03-31 13F/A-1 DISNEY WALT CO COM COM 254687106 2,451,742 275,872 12.68 245,493 40.62 0.5435
2023-05-12 2023-03-31 13F DISNEY WALT CO COM COM 254687106 2,451,742 275,872 245,493 0.5336
2023-06-01 2022-12-31 13F/A-2 DISNEY WALT CO COM COM 254687106 2,175,870 -93,970 -4.14 174,575 -18.47 0.5864
2023-02-14 2022-12-31 13F/A-1 DISNEY WALT CO COM COM 254687106 2,175,870 -93,970 189,040 0.3958
2023-02-13 2022-12-31 13F DISNEY WALT CO COM COM 254687106 4,326,944 2,057,104 375,925 0.0004
2022-11-15 2022-09-30 13F DISNEY WALT CO COM COM 254687106 2,269,840 12,163 0.54 214,114 0.46 0.5767
2022-08-03 2022-06-30 13F DISNEY WALT COM 254687106 2,257,677 -139,178 -5.81 213,124 -35.17 0.5535
2022-05-16 2022-03-31 13F DISNEY WALT COM 254687106 2,396,855 -3,444 -0.14 328,753 -11.57 0.7176
2022-04-04 2021-12-31 13F/A-1 DISNEY WALT COM 254687106 2,400,299 1,082,556 82.15 371,782 66.78 0.7710
2022-02-08 2021-12-31 13F DISNEY WALT COM 254687106 2,400,299 1,082,556 371,782 0.6027
2021-11-12 2021-09-30 13F DISNEY WALT COM 254687106 1,317,743 -714 -0.05 222,922 -3.81 0.5186
2021-08-16 2021-06-30 13F DISNEY WALT COM 254687106 1,318,457 -15,081 -1.13 231,744 -5.82 0.5323
2021-05-12 2021-03-31 13F DISNEY WALT COM 254687106 1,333,538 -256,359 -16.12 246,065 -14.58 0.6196
2021-02-12 2020-12-31 13F DISNEY WALT COM 254687106 1,589,897 30,751 1.97 288,058 49.05 0.7615
2020-11-03 2020-09-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 1,559,146 185,408 13.50 193,260 26.16 0.5920
2020-10-29 2020-09-30 13F WALT DISNEY COMMON STOCK, R 254687106 13,667 -1,360,071 1,696 74,541.2920
2020-08-13 2020-06-30 13F DISNEY WALT CO COM Com 254687106 1,373,738 -488,874 -26.25 153,185 -14.86 0.7444
2020-05-15 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 1,862,612 662,249 55.17 179,928 3.64 0.7716
2020-01-30 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 1,200,363 627,923 109.69 173,609 132.72 0.5663
2019-10-16 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 572,440 -19,147 -3.24 74,601 -9.69 0.2624
2019-07-31 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 591,587 25,487 4.50 82,609 31.43 0.2899
2019-05-10 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 566,100 36,823 6.96 62,854 8.30 0.2425
2019-02-05 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 529,277 20,430 4.01 58,035 -2.47 0.2588
2018-11-14 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 508,847 -1,266 -0.25 59,505 11.30 0.2256
2018-08-02 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 510,113 -15,396 -2.93 53,466 1.30 0.2180
2018-05-17 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 525,509 86,677 19.75 52,782 11.88 0.2294
2018-02-12 2017-12-31 13F DISNEY WALT COM 254687106 438,832 2,029 0.46 47,179 9.58 0.2001
2017-12-21 2017-09-30 13F/A-1 DISNEY WALT CO COM COM DISNEY 254687106 436,803 105,614 31.89 43,055 22.35 0.1962
2017-11-14 2017-09-30 13F DISNEY WALT CO COM COM 254687106 436,803 105,614 43,055
2017-08-09 2017-06-30 13F DISNEY WALT CO COM Com 254687106 331,189 85,753 34.94 35,190 26.45 0.2209
2017-05-10 2017-03-31 13F DISNEY WALT CO COM Com 254687106 245,436 8,618 3.64 27,829 12.75 0.1748
2017-02-13 2016-12-31 13F DISNEY WALT CO COM Com 254687106 236,818 529 0.22 24,681 12.49 0.1632
2016-11-09 2016-09-30 13F DISNEY WALT CO COM Com 254687106 236,289 -2,917 -1.22 21,941 -6.23 0.1522
2016-08-11 2016-06-30 13F DISNEY WALT CO COM Com 254687106 239,206 -9,688 -3.89 23,399 -5.34 0.1708
2016-05-11 2016-03-31 13F DISNEY WALT CO COM Com 254687106 248,894 -9,403 -3.64 24,718 -8.93 0.1910
2016-02-10 2015-12-31 13F DISNEY WALT CO COM Com 254687106 258,297 -244,173 -48.59 27,142 -47.15 0.2124
2015-11-12 2015-09-30 13F DISNEY WALT CO COM Com 254687106 502,470 -225,872 -31.01 51,353 -38.23 0.4225
2015-08-13 2015-06-30 13F DISNEY WALT CO COM Com 254687106 728,342 2,485 0.34 83,134 9.19 0.6051
2015-05-11 2015-03-31 13F DISNEY WALT CO COM Com 254687106 725,857 9,652 1.35 76,136 12.86 0.5624
2015-02-12 2014-12-31 13F DISNEY WALT CO COM Com 254687106 716,205 1,355 0.19 67,459 6.00 0.5163
2014-11-12 2014-09-30 13F DISNEY WALT CO COM Com 254687106 714,850 -339,194 -32.18 63,643 -29.58 0.5005
2014-08-13 2014-06-30 13F DISNEY WALT CO COM Com 254687106 1,054,044 14,125 1.36 90,373 6.41 0.7333
2014-05-14 2014-03-31 13F DISNEY WALT CO COM COM 254687106 1,039,919 1,039,919 84,929 0.7221
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.