The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionSecurity National Bank
Latest Disclosed Ownership425 shares
Latest Disclosed Value $ 40,962
Security National Bank reports 6.25% increase in ownership of DIS / The Walt Disney Company

On April 16, 2026 - Security National Bank filed a 13F-HR form disclosing ownership of 425 shares of The Walt Disney Company (MX:DIS) valued at $40,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 400 shares of The Walt Disney Company. This represents a change in shares of 6.25% 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)
2026-04-16 2026-03-31 13F DISNEY WALT COM 254687106 425 25 6.25 41 -11.11 0.0054
2026-02-05 2025-12-31 13F DISNEY WALT COM 254687106 400 -175 -30.43 46 -30.77 0.0065
2025-10-20 2025-09-30 13F DISNEY WALT COM 254687106 575 -1 -0.17 66 -8.45 0.0101
2025-07-10 2025-06-30 13F DISNEY WALT COM 254687106 576 0 0.00 71 26.79 0.0124
2025-04-23 2025-03-31 13F DISNEY WALT COM 254687106 576 1 0.17 57 -12.50 0.0107
2025-02-10 2024-12-31 13F Walt Disney COM 254687106 575 175 43.75 64 68.42 0.0091
2024-10-07 2024-09-30 13F Walt Disney COM 254687106 400 0 0.00 38 -2.56 0.0052
2024-07-22 2024-06-30 13F Walt Disney COM 254687106 400 0 0.00 40 -18.75 0.0058
2024-04-15 2024-03-31 13F Walt Disney COM 254687106 400 -145 -26.61 49 -2.04 0.0074
2024-02-13 2023-12-31 13F Walt Disney COM 254687106 545 545 49 0.0111
2022-07-25 2022-06-30 13F DISNEY WALT CO COM Common Stock 254687106 0 -52,716 -100.00 0 -100.00
2022-04-25 2022-03-31 13F DISNEY WALT CO COM Common Stock 254687106 52,716 3,142 6.34 7,231 -5.83 1.6536
2022-01-28 2021-12-31 13F DISNEY WALT CO COM Common Stock 254687106 49,574 749 1.53 7,679 -7.03 1.7386
2021-10-14 2021-09-30 13F DISNEY WALT CO COM Common Stock 254687106 48,825 2,545 5.50 8,260 1.54 2.0719
2021-07-07 2021-06-30 13F DISNEY WALT CO COM Common Stock 254687106 46,280 961 2.12 8,135 -2.71 2.1415
2021-04-05 2021-03-31 13F DISNEY WALT CO COM Common Stock 254687106 45,319 1,037 2.34 8,362 4.23 2.4590
2021-02-01 2020-12-31 13F DISNEY WALT CO COM Common Stock 254687106 44,282 -806 -1.79 8,023 43.40 2.5488
2020-10-19 2020-09-30 13F DISNEY WALT CO COM Common Stock 254687106 45,088 3,396 8.15 5,595 20.35 1.9497
2020-08-11 2020-06-30 13F DISNEY WALT CO COM Common Stock 254687106 41,692 6,880 19.76 4,649 38.24 1.9200
2020-04-21 2020-03-31 13F DISNEY WALT CO COM Common Stock 254687106 34,812 6,306 22.12 3,363 -18.43 1.7656
2020-02-04 2019-12-31 13F DISNEY WALT CO COM Common Stock 254687106 28,506 2,907 11.36 4,123 23.59 1.8376
2019-10-15 2019-09-30 13F DISNEY WALT CO COM Common Stock 254687106 25,599 21,419 512.42 3,336 471.23 1.5738
2019-07-22 2019-06-30 13F DISNEY WALT CO COM Common Stock 254687106 4,180 -350 -7.73 584 16.10 0.2886
2019-05-14 2019-03-31 13F DISNEY WALT CO COM Common Stock 254687106 4,530 200 4.62 503 5.89 0.2609
2019-02-14 2018-12-31 13F DISNEY WALT CO COM Common Stock 254687106 4,330 205 4.97 475 -1.45 0.2962
2018-10-12 2018-09-30 13F DISNEY WALT CO COM Common Stock 254687106 4,125 0 0.00 482 11.57 0.2665
2018-07-26 2018-06-30 13F DISNEY WALT CO COM Common Stock 254687106 4,125 -52 -1.24 432 3.10 0.2748
2018-05-09 2018-03-31 13F DISNEY WALT CO COM Common Stock 254687106 4,177 0 0.00 419 -6.68 0.2804
2018-02-13 2017-12-31 13F DISNEY WALT CO COM Common Stock 254687106 4,177 -64 -1.51 449 7.42 0.2917
2017-11-13 2017-09-30 13F DISNEY WALT CO COM Common Stock 254687106 4,241 -136 -3.11 418 -10.11 0.2862
2018-01-03 2017-06-30 13F DISNEY WALT CO COM Common Stock 254687106 4,377 0 0.00 465 -6.44 0.3387
2018-01-04 2017-03-31 13F DISNEY WALT CO COM Common Stock 254687106 4,377 4,377 497 0.3723
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.