The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership35,673 shares
Latest Disclosed Value $ 3,438,117
Jacobi Capital Management LLC reports 1.49% increase in ownership of DIS / The Walt Disney Company

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 35,673 shares of The Walt Disney Company (MX:DIS) valued at $3,438,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,151 shares of The Walt Disney Company. This represents a change in shares of 1.49% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F DISNEY WALT COM 254687106 35,673 522 1.49 3,438 -14.03 0.1921
2026-02-13 2025-12-31 13F DISNEY WALT COM 254687106 35,151 602 1.74 3,999 1.11 0.2318
2025-11-07 2025-09-30 13F DISNEY WALT COM 254687106 34,549 -463 -1.32 3,956 -8.89 0.2408
2025-08-12 2025-06-30 13F DISNEY WALT COM 254687106 35,012 432 1.25 4,342 27.19 0.2882
2025-05-27 2025-03-31 13F DISNEY WALT COM 254687106 34,580 564 1.66 3,413 -9.88 0.2517
2025-02-05 2024-12-31 13F DISNEY WALT COM 254687106 34,016 -3,645 -9.68 3,788 4.56 0.2829
2024-11-14 2024-09-30 13F DISNEY WALT COM 254687106 37,661 3,870 11.45 3,623 7.96 0.2738
2024-08-09 2024-06-30 13F DISNEY WALT COM 254687106 33,791 -154 -0.45 3,355 -19.22 0.2913
2024-05-10 2024-03-31 13F DISNEY WALT COM 254687106 33,945 2,278 7.19 4,154 45.26 0.3839
2024-02-14 2023-12-31 13F DISNEY WALT COM 254687106 31,667 -265 -0.83 2,859 10.47 0.2932
2023-11-13 2023-09-30 13F DISNEY WALT COM 254687106 31,932 317 1.00 2,588 -8.29 0.2926
2023-08-08 2023-06-30 13F DISNEY WALT COM 254687106 31,615 2,786 9.66 2,823 -2.22 0.3157
2023-05-05 2023-03-31 13F DISNEY WALT COM 254687106 28,829 2,190 8.22 2,887 24.72 0.3426
2023-02-13 2022-12-31 13F DISNEY WALT COM 254687106 26,639 -2,218 -7.69 2,314 -14.99 0.2894
2022-11-09 2022-09-30 13F DISNEY WALT COM 254687106 28,857 1,633 6.00 2,722 5.91 0.3727
2022-08-05 2022-06-30 13F DISNEY WALT COM 254687106 27,224 1,703 6.67 2,570 -26.59 0.3419
2022-05-06 2022-03-31 13F DISNEY WALT COM 254687106 25,521 1,441 5.98 3,501 -6.14 0.4183
2022-02-14 2021-12-31 13F DISNEY WALT COM 254687106 24,080 67 0.28 3,730 -8.17 0.4446
2021-11-15 2021-09-30 13F DISNEY WALT COM 254687106 24,013 1,016 4.42 4,062 0.49 0.5165
2021-08-12 2021-06-30 13F DISNEY WALT COM 254687106 22,997 211 0.93 4,042 -3.85 0.5341
2021-05-11 2021-03-31 13F DISNEY WALT COM 254687106 22,786 -1,220 -5.08 4,204 -2.89 0.6205
2021-02-08 2020-12-31 13F DISNEY WALT COM 254687106 24,006 -1,475 -5.79 4,329 36.56 0.6834
2020-10-30 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 25,481 -3 -0.01 3,170 11.03 0.5562
2020-08-04 2020-06-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 25,484 2,569 11.21 2,855 28.95 0.5338
2020-07-27 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 311 -22,604 2,855 533,762.5869
2020-04-24 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 22,915 765 3.45 2,214 -30.73 0.4759
2020-02-03 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 22,150 -75 -0.34 3,196 10.36 0.5830
2019-11-12 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 22,225 1,455 7.01 2,896 -0.24 0.5730
2019-08-07 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 20,770 44 0.21 2,903 26.16 0.5898
2019-05-13 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 20,726 1,169 5.98 2,301 7.32 0.5875
2019-02-11 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 19,557 5,796 42.12 2,144 33.25 0.5862
2018-11-14 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 13,761 753 5.79 1,609 18.05 0.4301
2018-08-14 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 13,008 -691 -5.04 1,363 0.81 0.3939
2018-05-03 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 13,699 -1,317 -8.77 1,352 -18.16 0.4053
2018-02-05 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 15,016 5,923 65.14 1,652 82.54 0.5347
2017-11-02 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 9,093 608 7.17 905 2.96 0.3068
2017-08-10 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 8,485 249 3.02 879 -5.59 0.3401
2017-05-26 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 8,236 155 1.92 931 5.32 0.4765
2017-02-08 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 8,081 -176 -2.13 884 15.56 0.5396
2016-11-14 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 8,257 85 1.04 765 -4.97 0.3617
2016-11-14 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 8,172 8,172 805 0.4021
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.