The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionFirst American Bank
Latest Disclosed Ownership69,664 shares
Latest Disclosed Value $ 6,714,226
First American Bank reports 1.20% increase in ownership of DIS / The Walt Disney Company

On April 20, 2026 - First American Bank filed a 13F-HR form disclosing ownership of 69,664 shares of The Walt Disney Company (MX:DIS) valued at $6,714,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 68,838 shares of The Walt Disney Company. This represents a change in shares of 1.20% 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)
2026-04-20 2026-03-31 13F DISNEY COMMON STOCK 254687106 69,664 826 1.20 6,714 -14.26 0.2070
2026-01-20 2025-12-31 13F DISNEY COMMON STOCK 254687106 68,838 -64 -0.09 7,832 -0.74 0.4745
2025-10-20 2025-09-30 13F DISNEY COMMON STOCK 254687106 68,902 3,942 6.07 7,889 -2.06 0.4957
2025-07-16 2025-06-30 13F DISNEY COMMON STOCK 254687106 64,960 7,209 12.48 8,056 41.32 0.5522
2025-04-22 2025-03-31 13F DISNEY COMMON STOCK 254687106 57,751 204 0.35 5,700 -11.03 0.4216
2025-02-05 2024-12-31 13F DISNEY COMMON STOCK 254687106 57,547 -229 -0.40 6,408 15.30 0.4514
2024-10-24 2024-09-30 13F DISNEY COMMON STOCK 254687106 57,776 -1,272 -2.15 5,557 -5.20 0.3993
2024-07-30 2024-06-30 13F DISNEY COMMON STOCK 254687106 59,048 -5,738 -8.86 5,863 -26.05 0.4389
2024-07-31 2024-03-31 13F DISNEY COMMON STOCK 254687106 64,786 444 0.69 7,927 36.46 0.5987
2024-07-31 2023-12-31 13F DISNEY COMMON STOCK 254687106 64,342 -23,358 -26.63 5,809 -18.28 0.4854
2024-07-31 2023-09-30 13F DISNEY COMMON STOCK 254687106 87,700 -8,028 -8.39 7,108 -16.83 0.6428
2024-07-31 2023-06-30 13F DISNEY COMMON STOCK 254687106 95,728 -8,763 -8.39 8,547 -18.31 0.7404
2024-07-31 2023-03-31 13F DISNEY COMMON STOCK 254687106 104,491 -7 -0.01 10,463 15.25 0.9593
2024-07-31 2022-12-31 13F DISNEY COMMON STOCK 254687106 104,498 -3,886 -3.59 9,079 -11.20 0.8707
2024-07-31 2022-09-30 13F DISNEY COMMON STOCK 254687106 108,384 1,801 1.69 10,224 1.61 1.0681
2024-07-31 2022-06-30 13F DISNEY COMMON STOCK 254687106 106,583 -151 -0.14 10,061 -31.27 1.0244
2024-07-31 2022-03-31 13F DISNEY COMMON STOCK 254687106 106,734 1,651 1.57 14,640 -10.06 1.2391
2022-02-07 2021-12-31 13F DISNEY COMMON STOCK 254687106 105,083 1,676 1.62 16,276 -6.96 0.8601
2021-10-28 2021-09-30 13F DISNEY COMMON STOCK 254687106 103,407 736 0.72 17,493 -3.07 1.0114
2021-07-13 2021-06-30 13F DISNEY COMMON STOCK 254687106 102,671 1,273 1.26 18,047 -3.54 1.0495
2021-04-08 2021-03-31 13F DISNEY COMMON STOCK 254687106 101,398 3,589 3.67 18,710 5.57 1.1730
2021-01-06 2020-12-31 13F DISNEY COMMON STOCK 254687106 97,809 1,307 1.35 17,722 48.00 1.1854
2020-10-09 2020-09-30 13F DISNEY COMMON STOCK 254687106 96,502 -1,099 -1.13 11,974 10.01 0.7092
2020-07-13 2020-06-30 13F DISNEY COMMON STOCK 254687106 97,601 2,363 2.48 10,884 18.30 0.6857
2020-04-07 2020-03-31 13F DISNEY COMMON STOCK 254687106 95,238 1,760 1.88 9,200 -31.95 0.6856
2020-01-24 2019-12-31 13F DISNEY COMMON STOCK 254687106 93,478 544 0.59 13,520 4.18 0.8467
2019-07-19 2019-06-30 13F DISNEY COMMON STOCK 254687106 92,934 -191 -0.21 12,977 25.50 0.8910
2019-04-02 2019-03-31 13F DISNEY COMMON STOCK 254687106 93,125 -813 -0.87 10,340 0.39 0.7460
2019-01-18 2018-12-31 13F DISNEY COMMON STOCK 254687106 93,938 720 0.77 10,300 -5.51 0.8060
2018-10-16 2018-09-30 13F DISNEY COMMON STOCK 254687106 93,218 710 0.77 10,901 17.33 0.7506
2018-04-18 2018-03-31 13F DISNEY COMMON STOCK 254687106 92,508 -849 -0.91 9,291 -7.43 0.7031
2018-01-23 2017-12-31 13F DISNEY COMMON STOCK 254687106 93,357 274 0.29 10,037 9.38 0.7619
2017-10-06 2017-09-30 13F DISNEY COMMON STOCK 254687106 93,083 -3,546 -3.67 9,176 -10.62 0.6976
2017-07-10 2017-06-30 13F DISNEY COMMON STOCK 254687106 96,629 -292 -0.30 10,266 -6.58 0.8153
2017-04-11 2017-03-31 13F DISNEY COMMON STOCK 254687106 96,921 -5,451 -5.32 10,989 2.99 0.8935
2017-01-20 2016-12-31 13F DISNEY COMMON STOCK 254687106 102,372 753 0.74 10,670 13.08 0.8978
2016-10-06 2016-09-30 13F DISNEY COMMON STOCK 254687106 101,619 1,294 1.29 9,436 -3.85 0.8647
2016-07-20 2016-06-30 13F DISNEY COMMON STOCK 254687106 100,325 -9,261 -8.45 9,814 -9.82 0.9436
2016-04-06 2016-03-31 13F DISNEY COMMON STOCK 254687106 109,586 -3,426 -3.03 10,883 -8.35 1.0789
2016-01-14 2015-12-31 13F DISNEY COMMON STOCK 254687106 113,012 547 0.49 11,875 3.31 1.2048
2015-10-09 2015-09-30 13F DISNEY COMMON STOCK 254687106 112,465 -6,882 -5.77 11,494 -15.63 1.2603
2015-07-17 2015-06-30 13F DISNEY COMMON STOCK 254687106 119,347 1,830 1.56 13,623 10.52 1.3438
2015-04-14 2015-03-31 13F DISNEY COMMON STOCK 254687106 117,517 351 0.30 12,326 11.69 1.2097
2015-01-22 2014-12-31 13F DISNEY COMMON STOCK 254687106 117,166 1,621 1.40 11,036 7.28 1.1704
2014-10-09 2014-09-30 13F DISNEY COMMON STOCK 254687106 115,545 -345 -0.30 10,287 3.53 1.1197
2014-07-07 2014-06-30 13F DISNEY COMMON STOCK 254687106 115,890 -860 -0.74 9,936 6.29 1.0690
2014-04-15 2014-03-31 13F DISNEY COMMON STOCK 254687106 116,750 235 0.20 9,348 5.01 1.0367
2014-01-08 2013-12-31 13F DISNEY COMMON STOCK 254687106 116,515 970 0.84 8,902 19.47 1.0178
2013-10-04 2013-09-30 13F DISNEY COMMON STOCK 254687106 115,545 -666 -0.57 7,451 1.53 0.9188
2013-08-09 2013-06-30 13F/A-1 DISNEY COMMON STOCK 254687106 116,211 116,211 7,339 1.0184
2013-08-07 2013-06-30 13F DISNEY COMMON STOCK 254687106 227,787 14,385
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.