The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership7,078 shares
Latest Disclosed Value $ 682,180
Oakworth Capital, Inc. reports 5.37% increase in ownership of DIS / The Walt Disney Company

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 7,078 shares of The Walt Disney Company (MX:DIS) valued at $682,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 6,717 shares of The Walt Disney Company. This represents a change in shares of 5.37% 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)
2026-04-24 2026-03-31 13F DISNEY WALT COMMON STOCK 254687106 7,078 361 5.37 682 -10.73 0.0361
2026-01-30 2025-12-31 13F DISNEY WALT COMMON STOCK 254687106 6,717 37 0.55 764 0.00 0.0417
2025-11-04 2025-09-30 13F DISNEY WALT COMMON STOCK 254687106 6,680 80 1.21 765 -6.60 0.0442
2025-07-17 2025-06-30 13F DISNEY WALT COMMON STOCK 254687106 6,600 -509 -7.16 818 16.69 0.0528
2025-04-24 2025-03-31 13F DISNEY WALT COMMON STOCK 254687106 7,109 -898 -11.22 702 -21.32 0.0489
2025-01-27 2024-12-31 13F DISNEY WALT COMMON STOCK 254687106 8,007 -81 -1.00 892 14.67 0.0613
2024-10-21 2024-09-30 13F DISNEY WALT COMMON STOCK 254687106 8,088 257 3.28 778 0.00 0.0539
2024-07-19 2024-06-30 13F DISNEY WALT COMMON STOCK 254687106 7,831 -421 -5.10 778 -22.99 0.0568
2024-04-22 2024-03-31 13F DISNEY WALT COMMON STOCK 254687106 8,252 -361 -4.19 1,010 29.86 0.0760
2024-01-31 2023-12-31 13F DISNEY WALT COMMON STOCK 254687106 8,613 -410 -4.54 778 6.29 0.0624
2023-10-31 2023-09-30 13F DISNEY WALT COMMON STOCK 254687106 9,023 -7 -0.08 731 -9.31 0.0665
2023-07-28 2023-06-30 13F DISNEY WALT COMMON STOCK 254687106 9,030 -1,646 -15.42 806 -24.53 0.0685
2023-05-02 2023-03-31 13F DISNEY WALT COMMON STOCK 254687106 10,676 25 0.23 1,069 15.46 0.0956
2023-02-03 2022-12-31 13F DISNEY WALT COMMON STOCK 254687106 10,651 -22 -0.21 925 -8.14 0.0888
2022-10-31 2022-09-30 13F DISNEY WALT COMMON STOCK 254687106 10,673 -150 -1.39 1,007 -1.47 0.1114
2022-08-05 2022-06-30 13F DISNEY WALT COMMON STOCK 254687106 10,823 -4,583 -29.75 1,022 -51.63 0.1028
2022-04-11 2022-03-31 13F DISNEY WALT COMMON STOCK 254687106 15,406 696 4.73 2,113 -7.24 0.1820
2022-02-07 2021-12-31 13F DISNEY WALT COMMON STOCK 254687106 14,710 0 0.00 2,278 -8.44 0.1937
2021-11-10 2021-09-30 13F DISNEY WALT COMMON STOCK 254687106 14,710 573 4.05 2,488 0.12 0.2403
2021-07-20 2021-06-30 13F DISNEY WALT COMMON STOCK 254687106 14,137 -45 -0.32 2,485 -5.04 0.2477
2021-04-30 2021-03-31 13F DISNEY WALT COMMON STOCK 254687106 14,182 174 1.24 2,617 3.11 0.2973
2021-02-12 2020-12-31 13F DISNEY WALT COMMON STOCK 254687106 14,008 224 1.63 2,538 48.42 0.3288
2020-11-09 2020-09-30 13F DISNEY WALT COMMON STOCK 254687106 13,784 7 0.05 1,710 11.26 0.2773
2020-08-11 2020-06-30 13F DISNEY WALT COMMON STOCK 254687106 13,777 2,585 23.10 1,537 42.18 0.2761
2020-05-07 2020-03-31 13F DISNEY WALT COMMON STOCK 254687106 11,192 878 8.51 1,081 -27.93 0.2540
2020-01-31 2019-12-31 13F DISNEY WALT COMMON STOCK 254687106 10,314 997 10.70 1,500 23.56 0.2633
2019-11-13 2019-09-30 13F DISNEY WALT COMMON STOCK 254687106 9,317 -253 -2.64 1,214 -9.13 0.2354
2019-08-02 2019-06-30 13F DISNEY WALT COMMON STOCK 254687106 9,570 101 1.07 1,336 27.00 0.2546
2019-05-06 2019-03-31 13F DISNEY WALT COMMON STOCK 254687106 9,469 102 1.09 1,052 2.43 0.2154
2019-02-13 2018-12-31 13F DISNEY WALT COMMON STOCK 254687106 9,367 524 5.93 1,027 -0.68 0.2340
2018-10-25 2018-09-30 13F WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 8,843 -258 -2.83 1,034 8.39 0.2067
2018-08-07 2018-06-30 13F WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 9,101 0 0.00 954 4.49 0.1980
2018-05-09 2018-03-31 13F WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 9,101 -58,489 -86.53 913 -87.11 0.2181
2018-01-22 2017-12-31 13F WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 67,590 -4,585 -6.35 7,085 -2.99 1.6672
2017-11-08 2017-09-30 13F WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 72,175 223 0.31 7,303 -4.47 1.8757
2017-07-31 2017-06-30 13F WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 71,952 829 1.17 7,645 -5.21 2.0935
2017-04-26 2017-03-31 13F WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 71,123 4,728 7.12 8,065 22.55 2.3350
2017-01-27 2016-12-31 13F WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 66,395 2,399 3.75 6,581 10.75 2.1639
2016-10-24 2016-09-30 13F WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 63,996 2,243 3.63 5,942 -3.02 2.0584
2016-07-20 2016-06-30 13F WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 61,753 17,799 40.49 6,127 40.37 2.2922
2016-05-13 2016-03-31 13F WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 43,954 28,327 181.27 4,365 165.83 1.7435
2016-01-26 2015-12-31 13F WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 15,627 3,822 32.38 1,642 36.15 0.6831
2015-10-29 2015-09-30 13F WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 11,805 0 0.00 1,206 -14.89 0.6349
2015-08-14 2015-06-30 13F/A-1 WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 11,805 0 0.00 1,417 10.44 0.6707
2015-07-14 2015-06-30 13F WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 6,805 583
2015-05-12 2015-03-31 13F WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 11,805 0 0.00 1,283 15.38 0.5927
2015-02-24 2014-12-31 13F WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 11,805 5,000 73.48 1,112 81.70 0.5753
2014-10-09 2014-09-30 13F WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 6,805 0 0.00 612 4.97 0.3591
2014-07-14 2014-06-30 13F WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 6,805 0 0.00 583 6.97 0.3545
2014-04-10 2014-03-31 13F WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 6,805 0 0.00 545 4.81 0.3568
2014-01-27 2013-12-31 13F WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 6,805 6,805 520 0.3675
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.