The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionUtah Retirement Systems
Latest Disclosed Ownership288,828 shares
Latest Disclosed Value $ 27,837,242
Utah Retirement Systems reports 3.47% decrease in ownership of DIS / The Walt Disney Company

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 288,828 shares of The Walt Disney Company (MX:DIS) valued at $27,837,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 299,207 shares of The Walt Disney Company. This represents a change in shares of -3.47% 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)
2026-05-15 2026-03-31 13F DISNEY WALT COM 254687106 288,828 -10,379 -3.47 27,837 -18.22 0.2845
2026-02-17 2025-12-31 13F DISNEY WALT COM 254687106 299,207 39 0.01 34,041 -0.62 0.3239
2025-11-14 2025-09-30 13F DISNEY WALT COM 254687106 299,168 43 0.01 34,255 -7.66 0.3327
2025-08-14 2025-06-30 13F DISNEY WALT COM 254687106 299,125 -1,759 -0.58 37,094 24.91 0.3874
2025-05-15 2025-03-31 13F DISNEY WALT COM 254687106 300,884 -411 -0.14 29,697 -11.48 0.3426
2025-02-14 2024-12-31 13F DISNEY WALT COM 254687106 301,295 -2,500 -0.82 33,549 14.81 0.3696
2024-11-14 2024-09-30 13F DISNEY WALT COM 254687106 303,795 1,100 0.36 29,222 -2.77 0.3297
2024-08-14 2024-06-30 13F DISNEY WALT COM 254687106 302,695 -14,700 -4.63 30,055 -22.61 0.3569
2024-05-15 2024-03-31 13F DISNEY WALT COM 254687106 317,395 100 0.03 38,836 35.56 0.4541
2024-02-14 2023-12-31 13F DISNEY WALT COM 254687106 317,295 2,000 0.63 28,649 12.11 0.3648
2023-11-14 2023-09-30 13F DISNEY WALT COM 254687106 315,295 1,300 0.41 25,555 -8.84 0.3652
2023-08-14 2023-06-30 13F DISNEY WALT COM 254687106 313,995 -10,600 -3.27 28,033 -13.75 0.3887
2023-05-16 2023-03-31 13F DISNEY WALT COM 254687106 324,595 1,000 0.31 32,502 15.61 0.4700
2023-02-15 2022-12-31 13F DISNEY WALT COM 254687106 323,595 -3,100 -0.95 28,114 -8.77 0.4458
2022-11-14 2022-09-30 13F DISNEY WALT COM 254687106 326,695 1,600 0.49 30,817 0.42 0.5138
2022-08-16 2022-06-30 13F DISNEY WALT COM 254687106 325,095 1,000 0.31 30,689 -30.96 0.4913
2022-05-13 2022-03-31 13F DISNEY WALT COM 254687106 324,095 -5,300 -1.61 44,452 -12.87 0.5916
2022-02-14 2021-12-31 13F DISNEY WALT COM 254687106 329,395 700 0.21 51,020 -8.25 0.6305
2021-11-16 2021-09-30 13F DISNEY WALT COM 254687106 328,695 -17,500 -5.05 55,605 -8.62 0.7519
2021-08-16 2021-06-30 13F DISNEY WALT COM 254687106 346,195 -1,000 -0.29 60,851 -5.02 0.7833
2021-05-17 2021-03-31 13F DISNEY WALT COM 254687106 347,195 -15,300 -4.22 64,065 -2.45 0.8930
2021-02-16 2020-12-31 13F DISNEY WALT COM 254687106 362,495 15,500 4.47 65,677 52.54 0.9322
2020-11-16 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 346,995 2,300 0.67 43,055 12.01 0.7146
2020-08-13 2020-06-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 344,695 11,500 3.45 38,437 19.42 0.7055
2020-08-13 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 344,695 11,500 38,437 705,474.4613
2020-05-15 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 333,195 -100 -0.03 32,187 -33.23 0.6963
2020-02-12 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 333,295 1,300 0.39 48,204 11.42 0.8474
2019-11-14 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 331,995 1,400 0.42 43,265 -6.28 0.8232
2019-08-14 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 330,595 -47,557 -12.58 46,165 9.95 0.8841
2019-05-15 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 378,152 100,175 36.04 41,986 37.75 0.8321
2019-02-08 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 277,977 600 0.22 30,480 -6.03 0.6892
2018-11-13 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 277,377 1,200 0.43 32,437 12.06 0.6284
2018-08-10 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 276,177 -4,200 -1.50 28,946 2.79 0.5991
2018-05-15 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 280,377 -7,000 -2.44 28,161 -8.85 0.5990
2018-02-14 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 287,377 0 0.00 30,896 9.07 0.6493
2017-11-13 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 287,377 400 0.14 28,327 -7.10 0.6371
2017-08-08 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 286,977 -10,700 -3.59 30,491 -9.66 0.7106
2017-05-11 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 297,677 400 0.13 33,753 8.94 0.8074
2017-02-10 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 297,277 0 0.00 30,982 12.23 0.7793
2016-11-07 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 297,277 0 0.00 27,605 -5.07 0.7145
2016-08-03 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 297,277 -8,200 -2.68 29,080 -4.14 0.7750
2016-05-10 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 305,477 1,100 0.36 30,337 -5.15 0.8227
2016-02-11 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 304,377 500 0.16 31,984 2.98 0.8671
2015-11-03 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 303,877 1,700 0.56 31,057 -9.96 0.8893
2015-08-11 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 302,177 -7,500 -2.42 34,491 6.18 0.9166
2015-05-14 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 309,677 9,900 3.30 32,482 15.04 0.8534
2015-02-11 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 299,777 0 0.00 28,236 5.80 0.7762
2014-11-06 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 299,777 -700 -0.23 26,689 3.59 0.7653
2014-08-08 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 300,477 -23,000 -7.11 25,763 -0.53 0.7380
2014-05-08 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 323,477 2,300 0.72 25,901 5.56 0.7470
2014-02-05 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 321,177 0 0.00 24,537 18.46 0.7260
2013-11-06 2013-09-30 13F DISNEY WALT COM DISNEY 254687106 321,177 -2,700 -0.83 20,713 1.27 0.6702
2013-08-02 2013-06-30 13F DISNEY WALT COM DISNEY 254687106 323,877 323,877 20,453 0.6910
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.