The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership7,416,858 shares
Latest Disclosed Value $ 714,735,868
Dimensional Fund Advisors Lp reports 2.06% increase in ownership of DIS / The Walt Disney Company

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 7,416,858 shares of The Walt Disney Company (MX:DIS) valued at $714,735,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,267,474 shares of The Walt Disney Company. This represents a change in shares of 2.06% 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)
2026-05-07 2026-03-31 13F DISNEY WALT COM 254687106 7,416,858 149,384 2.06 714,736 -13.56 0.0320
2026-02-12 2025-12-31 13F DISNEY WALT COM 254687106 7,267,474 -784,333 -9.74 826,881 -10.31 0.1735
2025-11-12 2025-09-30 13F DISNEY WALT COM 254687106 8,051,807 279,904 3.60 921,947 -4.35 0.1978
2025-08-12 2025-06-30 13F DISNEY WALT COM 254687106 7,771,903 76,853 1.00 963,834 26.92 0.2232
2025-05-13 2025-03-31 13F DISNEY WALT COM 254687106 7,695,050 171,104 2.27 759,432 -9.35 0.1888
2025-02-13 2024-12-31 13F DISNEY WALT COM 254687106 7,523,946 163,845 2.23 837,775 18.33 0.2012
2024-11-07 2024-09-30 13F DISNEY WALT COM 254687106 7,360,101 162,643 2.26 708,025 -0.95 0.1717
2024-08-09 2024-06-30 13F DISNEY WALT COM 254687106 7,197,458 1,047,560 17.03 714,806 -5.01 0.1867
2024-05-10 2024-03-31 13F DISNEY WALT COM 254687106 6,149,898 149,798 2.50 752,502 38.90 0.2037
2024-02-07 2023-12-31 13F DISNEY WALT COM 254687106 6,000,100 -1,012,505 -14.44 541,759 -4.68 0.1582
2023-11-09 2023-09-30 13F DISNEY WALT COM 254687106 7,012,605 -448,823 -6.02 568,349 -14.68 0.1864
2023-08-09 2023-06-30 13F DISNEY WALT COM 254687106 7,461,428 97,049 1.32 666,163 -9.65 0.2123
2023-05-12 2023-03-31 13F DISNEY WALT COM 254687106 7,364,379 175,884 2.45 737,310 118,058.65 0.2484
2023-02-09 2022-12-31 13F DISNEY WALT COM 254687106 7,188,495 291,108 4.22 625 -99.90 0.1845
2022-11-10 2022-09-30 13F DISNEY WALT COM 254687106 6,897,387 47,761 0.70 650,791 0.65 0.2499
2022-08-12 2022-06-30 13F DISNEY WALT COM 254687106 6,849,626 230,826 3.49 646,603 -28.79 0.2319
2022-05-13 2022-03-31 13F DISNEY WALT COM 254687106 6,618,800 78,981 1.21 907,988 -10.36 0.2797
2022-02-09 2021-12-31 13F DISNEY WALT COM 254687106 6,539,819 44,562 0.69 1,012,978 -7.82 0.3063
2021-11-12 2021-09-30 13F DISNEY WALT COM 254687106 6,495,257 -211,655 -3.16 1,098,970 -6.77 0.3540
2021-08-12 2021-06-30 13F DISNEY WALT COM 254687106 6,706,912 -138,599 -2.02 1,178,787 -6.68 0.3732
2021-05-14 2021-03-31 13F DISNEY WALT COM 254687106 6,845,511 -408,413 -5.63 1,263,189 -3.89 0.4178
2021-03-08 2020-12-31 13F/A-2 DISNEY WALT COM 254687106 7,253,924 33,925 0.47 1,314,280 46.70 0.4746
2021-02-11 2020-12-31 13F DISNEY WALT COM 254687106 7,253,924 33,925 1,314,280 474,648.0782
2020-11-12 2020-09-30 13F DISNEY WALT COM 254687106 7,219,999 -185,960 -2.51 895,902 8.48 0.3799
2020-08-13 2020-06-30 13F DISNEY WALT COM 254687106 7,405,959 -1,579,569 -17.58 825,831 -4.88 0.3630
2020-05-14 2020-03-31 13F DISNEY WALT COM 254687106 8,985,528 678,803 8.17 868,235 -27.73 0.4523
2020-02-14 2019-12-31 13F DISNEY WALT COM 254687106 8,306,725 89,586 1.09 1,201,346 12.19 0.4378
2019-11-12 2019-09-30 13F DISNEY WALT COM 254687106 8,217,139 1,289,086 18.61 1,070,846 10.69 0.4161
2019-08-13 2019-06-30 13F DISNEY WALT COM 254687106 6,928,053 -924,138 -11.77 967,431 10.97 0.3756
2019-08-12 2019-03-31 13F/A-2 DISNEY WALT COM 254687106 7,852,191 2,171,534 38.23 871,829 39.98 0.3472
2019-05-10 2019-03-31 13F DISNEY WALT COM 254687106 7,852,191 2,171,534 871,829
2019-02-26 2018-12-31 13F/A-1 DISNEY WALT COM 254687106 5,680,657 -353,192 -5.85 622,812 -11.73 0.2821
2019-02-13 2018-12-31 13F DISNEY WALT COM 254687106 5,680,657 -353,192 622,812
2018-11-13 2018-09-30 13F DISNEY WALT COM 254687106 6,033,849 -194,889 -3.13 705,563 8.08 0.2686
2018-08-10 2018-06-30 13F DISNEY WALT COM 254687106 6,228,738 1,129,743 22.16 652,841 27.47 0.2603
2018-05-11 2018-03-31 13F DISNEY WALT COM 254687106 5,098,995 57,262 1.14 512,143 -5.52 0.2134
2018-02-12 2017-12-31 13F DISNEY WALT COM 254687106 5,041,733 33,726 0.67 542,054 9.81 0.2247
2017-11-13 2017-09-30 13F DISNEY WALT COM 254687106 5,008,007 208,872 4.35 493,623 -3.19 0.2157
2017-08-11 2017-06-30 13F DISNEY WALT COM 254687106 4,799,135 75,391 1.60 509,897 -4.80 0.2354
2017-05-12 2017-03-31 13F DISNEY WALT COM 254687106 4,723,744 307,640 6.97 535,611 16.37 0.2560
2017-02-09 2016-12-31 13F DISNEY WALT COM 254687106 4,416,104 96,169 2.23 460,265 14.75 0.2299
2016-11-10 2016-09-30 13F DISNEY WALT COM 254687106 4,319,935 132,184 3.16 401,116 -2.08 0.2168
2016-08-09 2016-06-30 13F DISNEY WALT COM 254687106 4,187,751 37,059 0.89 409,626 -0.62 0.2357
2016-05-13 2016-03-31 13F DISNEY WALT COM 254687106 4,150,692 460,372 12.48 412,192 6.29 0.2467
2016-02-10 2015-12-31 13F DISNEY WALT COM 254687106 3,690,320 172,233 4.90 387,810 7.87 0.2417
2015-11-13 2015-09-30 13F DISNEY WALT COM 254687106 3,518,087 84,761 2.47 359,507 -8.26 0.2360
2015-08-14 2015-06-30 13F DISNEY WALT COM 254687106 3,433,326 128,033 3.87 391,870 13.03 0.2400
2015-05-14 2015-03-31 13F DISNEY WALT COM 254687106 3,305,293 151,606 4.81 346,704 16.71 0.2189
2015-02-06 2014-12-31 13F DISNEY WALT COM 254687106 3,153,687 169,906 5.69 297,062 11.83 0.1951
2014-11-13 2014-09-30 13F DISNEY WALT COM 254687106 2,983,781 30,690 1.04 265,649 4.93 0.1882
2014-08-08 2014-06-30 13F DISNEY WALT COM 254687106 2,953,091 10,823 0.37 253,178 7.49 0.1760
2014-05-14 2014-03-31 13F DISNEY WALT COM 254687106 2,942,268 15,759 0.54 235,545 5.35 0.1760
2014-02-12 2013-12-31 13F DISNEY WALT COM 254687106 2,926,509 -36,062 -1.22 223,580 17.02 0.1742
2013-11-13 2013-09-30 13F DISNEY WALT COM 254687106 2,962,571 -23,865 -0.80 191,063 1.30 0.1654
2013-08-15 2013-06-30 13F DISNEY WALT COM 254687106 2,986,436 2,986,436 188,615 0.1776
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.