The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionIntrust Bank Na
Latest Disclosed Ownership12,468 shares
Latest Disclosed Value $ 1,201,665
Intrust Bank Na reports 5.73% increase in ownership of DIS / The Walt Disney Company

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 12,468 shares of The Walt Disney Company (MX:DIS) valued at $1,201,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,792 shares of The Walt Disney Company. This represents a change in shares of 5.73% 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)
2026-05-06 2026-03-31 13F DISNEY WALT COM 254687106 12,468 676 5.73 1,202 -10.44 0.0979
2026-02-06 2025-12-31 13F DISNEY WALT COM 254687106 11,792 -220 -1.83 1,342 -2.47 0.1111
2025-11-10 2025-09-30 13F DISNEY WALT COM 254687106 12,012 264 2.25 1,375 -5.56 0.1144
2025-08-11 2025-06-30 13F DISNEY WALT COM 254687106 11,748 472 4.19 1,457 30.94 0.1291
2025-05-09 2025-03-31 13F DISNEY WALT COM 254687106 11,276 1,202 11.93 1,113 -0.80 0.1101
2025-02-12 2024-12-31 13F DISNEY WALT COM 254687106 10,074 -563 -5.29 1,122 9.58 0.1137
2024-11-12 2024-09-30 13F DISNEY WALT COM 254687106 10,637 -176 -1.63 1,023 -4.66 0.1023
2024-08-08 2024-06-30 13F DISNEY WALT COM 254687106 10,813 372 3.56 1,074 -15.97 0.1142
2024-05-09 2024-03-31 13F DISNEY WALT COM 254687106 10,441 -230 -2.16 1,278 32.61 0.1369
2024-02-05 2023-12-31 13F DISNEY WALT COM 254687106 10,671 2,296 27.41 963 42.04 0.1118
2023-11-13 2023-09-30 13F DISNEY WALT COM 254687106 8,375 -3,906 -31.81 679 -38.14 0.0865
2023-08-10 2023-06-30 13F DISNEY WALT COM 254687106 12,281 -975 -7.36 1,096 -17.41 0.1329
2023-05-04 2023-03-31 13F DISNEY WALT COM 254687106 13,256 2,457 22.75 1,327 41.47 0.1700
2023-02-10 2022-12-31 13F DISNEY WALT COM 254687106 10,799 -5,197 -32.49 938 -37.84 0.1301
2022-11-09 2022-09-30 13F DISNEY WALT COM 254687106 15,996 -2,651 -14.22 1,509 -14.26 0.2326
2022-08-16 2022-06-30 13F DISNEY WALT COM 254687106 18,647 17,870 2,299.87 1,760 1,544.86 0.2544
2022-05-10 2022-03-31 13F DISNEY WALT COM 254687106 777 -19,190 -96.11 107 -96.54 0.0092
2022-05-10 2022-03-31 13F DISNEY WALT COM 254687106 21,615 2,965
2022-02-03 2021-12-31 13F DISNEY WALT COM 254687106 19,967 -1,657 -7.66 3,092 -15.47 0.3720
2021-11-04 2021-09-30 13F DISNEY WALT COM 254687106 21,624 -598 -2.69 3,658 -6.35 0.4846
2021-08-05 2021-06-30 13F DISNEY WALT COM 254687106 22,222 154 0.70 3,906 -4.08 0.5273
2021-06-02 2021-03-31 13F DISNEY WALT COM 254687106 22,068 356 1.64 4,072 3.53 0.5859
2021-02-10 2020-12-31 13F DISNEY WALT COM 254687106 21,712 230 1.07 3,933 47.58 0.5962
2020-11-05 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 21,482 306 1.45 2,665 12.88 0.4736
2020-08-05 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 21,176 3,169 17.60 2,361 35.69 0.4695
2020-05-06 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 18,007 -397 -2.16 1,740 -34.64 0.4852
2020-02-07 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 18,404 -144 -0.78 2,662 10.14 0.6069
2019-11-12 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 18,548 2,507 15.63 2,417 7.90 0.6051
2019-08-12 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 16,041 91 0.57 2,240 26.48 0.5456
2019-05-10 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 15,950 8,705 120.15 1,771 123.05 0.4510
2019-02-06 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 7,245 -55 -0.75 794 -7.03 0.2306
2018-11-09 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 7,300 763 11.67 854 24.67 0.2168
2018-08-08 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 6,537 -1,181 -15.30 685 -11.73 0.1895
2018-05-03 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 7,718 229 3.06 776 -3.60 0.2237
2018-02-08 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 7,489 87 1.18 805 10.27 0.2398
2017-11-06 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 7,402 -151 -2.00 730 -9.09 0.2386
2017-08-07 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 7,553 181 2.46 803 -3.95 0.2737
2017-05-04 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 7,372 -76 -1.02 836 7.73 0.2955
2017-02-08 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 7,448 -146 -1.92 776 10.07 0.2941
2016-11-07 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 7,594 -271 -3.45 705 -8.32 0.2808
2016-08-03 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 7,865 -711 -8.29 769 -9.74 0.3104
2016-05-04 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 8,576 704 8.94 852 3.02 0.3053
2016-02-08 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 7,872 -43 -0.54 827 2.22 0.3097
2015-11-04 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 7,915 -443 -5.30 809 -15.20 0.3076
2015-08-04 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 8,358 191 2.34 954 11.45 0.3319
2015-05-05 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 8,167 328 4.18 856 15.99 0.3019
2015-02-05 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 7,839 756 10.67 738 16.96 0.2745
2014-11-05 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 7,083 -140 -1.94 631 1.94 0.2441
2014-08-14 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 7,223 244 3.50 619 10.73 0.2313
2014-04-28 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 6,979 1,698 32.15 559 38.71 0.2303
2014-02-07 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 5,281 -267 -4.81 403 12.57 0.1754
2013-11-06 2013-09-30 13F DISNEY WALT COM DISNEY 254687106 5,548 -645 -10.41 358 -8.44 0.1727
2013-08-06 2013-06-30 13F DISNEY WALT COM DISNEY 254687106 6,193 6,193 391 0.1734
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.