The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership327,962 shares
Latest Disclosed Value $ 31,608,969
First Trust Advisors Lp reports 21.73% decrease in ownership of DIS / The Walt Disney Company

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 327,962 shares of The Walt Disney Company (MX:DIS) valued at $31,608,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 419,013 shares of The Walt Disney Company. This represents a change in shares of -21.73% 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)
2026-05-13 2026-03-31 13F DISNEY WALT COM 254687106 327,962 -91,051 -21.73 31,609 -33.70 0.0225
2026-02-13 2025-12-31 13F DISNEY WALT COM 254687106 419,013 131,845 45.91 47,671 44.98 0.0346
2025-11-12 2025-09-30 13F DISNEY WALT COM 254687106 287,168 15,036 5.53 32,881 -2.57 0.0244
2025-08-13 2025-06-30 13F DISNEY WALT COM 254687106 272,132 -6,241 -2.24 33,747 22.83 0.0271
2025-05-14 2025-03-31 13F DISNEY WALT COM 254687106 278,373 -87,848 -23.99 27,475 -32.62 0.0243
2025-02-13 2024-12-31 13F DISNEY WALT COM 254687106 366,221 284,761 349.57 40,779 420.46 0.0359
2024-11-13 2024-09-30 13F DISNEY WALT COM 254687106 81,460 -31,871 -28.12 7,836 -30.37 0.0075
2024-08-13 2024-06-30 13F DISNEY WALT COM 254687106 113,331 -40,604 -26.38 11,253 -40.26 0.0115
2024-05-13 2024-03-31 13F DISNEY WALT COM 254687106 153,935 31,408 25.63 18,835 70.27 0.0191
2024-02-13 2023-12-31 13F DISNEY WALT COM 254687106 122,527 -72,675 -37.23 11,063 -30.08 0.0121
2023-11-13 2023-09-30 13F DISNEY WALT COM 254687106 195,202 61,529 46.03 15,821 32.57 0.0188
2023-08-14 2023-06-30 13F DISNEY WALT COM 254687106 133,673 -23,801 -15.11 11,934 -24.31 0.0136
2023-05-15 2023-03-31 13F DISNEY WALT COM 254687106 157,474 72,735 85.83 15,768 114.17 0.0182
2023-02-09 2022-12-31 13F DISNEY WALT COM 254687106 84,739 25,349 42.68 7,362 31.42 0.0088
2022-11-14 2022-09-30 13F DISNEY WALT COM 254687106 59,390 9,373 18.74 5,602 18.64 0.0073
2022-08-12 2022-06-30 13F DISNEY WALT COM 254687106 50,017 3,300 7.06 4,722 -26.31 0.0058
2022-05-13 2022-03-31 13F DISNEY WALT COM 254687106 46,717 11,809 33.83 6,408 18.51 0.0066
2022-02-08 2021-12-31 13F DISNEY WALT COM 254687106 34,908 8,567 32.52 5,407 21.34 0.0053
2021-11-15 2021-09-30 13F DISNEY WALT COM 254687106 26,341 -49,479 -65.26 4,456 -66.58 0.0048
2021-10-12 2021-06-30 13F/A-1 DISNEY WALT COM 254687106 75,820 44,423 141.49 13,332 130.14 0.0144
2021-08-16 2021-06-30 13F DISNEY WALT COM 254687106 115,068 83,671 20,226 0.0209
2021-05-14 2021-03-31 13F DISNEY WALT COM 254687106 31,397 -8,714 -21.72 5,793 -20.28 0.0070
2021-02-02 2020-12-31 13F DISNEY WALT COM 254687106 40,111 -23,009 -36.45 7,267 -7.21 0.0096
2020-11-05 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 63,120 -32,667 -34.10 7,832 -26.67 0.0125
2020-07-22 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 95,787 7,852 8.93 10,681 25.73 0.0185
2020-05-06 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 87,935 -510,490 -85.31 8,495 -90.18 0.0192
2020-02-03 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 598,425 35,667 6.34 86,550 18.01 0.1478
2019-11-04 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 562,758 38,100 7.26 73,339 0.10 0.1381
2019-07-30 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 524,658 -11,709 -2.18 73,263 23.02 0.1381
2019-06-19 2019-03-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 536,367 61,260 12.89 59,553 14.32 0.1184
2019-05-09 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 536,367 61,260 59,553
2019-02-07 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 475,107 54,731 13.02 52,095 5.97 0.1235
2018-10-25 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 420,376 30,130 7.72 49,159 20.19 0.0915
2018-08-02 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 390,246 66,042 20.37 40,902 25.61 0.0848
2018-04-23 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 324,204 -6,865 -2.07 32,563 -8.51 0.0748
2018-02-08 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 331,069 180,862 120.41 35,593 140.40 0.0847
2017-10-24 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 150,207 -31,037 -17.12 14,806 -23.11 0.0381
2017-08-02 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 181,244 -5,925 -3.17 19,257 -9.26 0.0514
2017-05-02 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 187,169 84,188 81.75 21,223 97.74 0.0588
2017-02-06 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 102,981 12,147 13.37 10,733 27.24 0.0319
2016-11-01 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 90,834 26,411 41.00 8,435 33.85 0.0252
2016-08-04 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 64,423 -35,861 -35.76 6,302 -36.72 0.0198
2016-05-10 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 100,284 -53,184 -34.65 9,959 -38.24 0.0320
2016-05-04 2015-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 153,468 -251,488 -62.10 16,126 -61.04 0.0418
2016-02-03 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 153,468 16,126
2015-11-05 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 404,956 58,601 16.92 41,387 4.69 0.1199
2015-08-04 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 346,355 188,757 119.77 39,533 139.16 0.1026
2015-05-04 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 157,598 -173,240 -52.36 16,530 -46.95 0.0486
2015-02-13 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 330,838 95,078 40.33 31,162 48.46 0.1051
2014-11-12 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 235,760 29,858 14.50 20,990 18.90 0.0826
2014-08-11 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 205,902 48,073 30.46 17,654 39.70 0.0733
2014-05-12 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 157,829 19,422 14.03 12,637 19.51 0.0555
2014-08-08 2013-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 138,407 -22,266 -13.86 10,574 2.05 0.0513
2014-02-13 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 138,407 10,574
2013-11-12 2013-09-30 13F DISNEY WALT COM DISNEY 254687106 160,673 49,985 45.16 10,362 48.24 0.0562
2013-08-12 2013-06-30 13F DISNEY WALT COM DISNEY 254687106 110,688 110,688 6,990 0.0455
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.