The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionHancock Whitney Corp
Latest Disclosed Ownership253,779 shares
Latest Disclosed Value $ 24,599,162
Hancock Whitney Corp reports 1.56% decrease in ownership of DIS / The Walt Disney Company

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 253,779 shares of The Walt Disney Company (US:DIS) valued at $24,459,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 257,798 shares of The Walt Disney Company. This represents a change in shares of -1.56% during the quarter. The current value of the position is $25,223,095 USD.

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 253,779 -4,019 -1.56 24,599 -16.13 0.4081
2026-02-17 2025-12-31 13F DISNEY WALT COM 254687106 257,798 -13,088 -4.83 29,330 -5.44 0.5288
2025-11-17 2025-09-30 13F DISNEY WALT COM 254687106 270,886 -7,545 -2.71 31,016 -10.17 0.5643
2025-08-14 2025-06-30 13F DISNEY WALT COM 254687106 278,431 250,976 914.14 34,528 1,174.57 0.6597
2025-05-15 2025-03-31 13F DISNEY WALT COM 254687106 27,455 10,031 57.57 2,710 39.64 0.0884
2025-02-14 2024-12-31 13F DISNEY WALT COM 254687106 17,424 4,541 35.25 1,940 56.58 0.0614
2024-11-13 2024-09-30 13F DISNEY WALT COM 254687106 12,883 -336 -2.54 1,239 -5.56 0.0399
2024-08-13 2024-06-30 13F DISNEY WALT COMMON STOCK 254687106 13,219 -160 -1.20 1,313 -19.85 0.0446
2024-05-16 2024-03-31 13F DISNEY WALT COMMON STOCK 254687106 13,379 666 5.24 1,637 42.72 0.0565
2024-02-14 2023-12-31 13F WALT DISNEY COM 254687106 12,713 -6,293 -33.11 1,148 -25.52 0.0426
2023-11-13 2023-09-30 13F WALT DISNEY COM 254687106 19,006 -1,484 -7.24 1,540 -15.80 0.0635
2023-11-13 2023-06-30 13F/A-1 DISNEY WALT COM 254687106 20,490 869 4.43 1,829 -6.92 0.0719
2023-08-10 2023-06-30 13F DISNEY WALT COM 254687106 20,490 869 2 0.0719
2023-11-13 2023-03-31 13F/A-2 DISNEY WALT COM 254687106 19,621 -50 -0.25 1,965 14.91 0.0788
2023-05-16 2023-03-31 13F/A-1 DISNEY WALT COM 254687106 19,621 -50 2 0.0420
2023-05-15 2023-03-31 13F DISNEY WALT COM 254687106 19,671 0 2 0.0354
2023-11-13 2022-12-31 13F/A-1 DISNEY WALT COM 254687106 19,671 -4,200 -17.59 1,710 -24.07 0.0660
2023-02-03 2022-12-31 13F DISNEY WALT COM 254687106 19,671 -4,200 2 0.0660
2022-10-26 2022-09-30 13F DISNEY WALT COM 254687106 23,871 -3,366 -12.36 2,252 -12.44 0.0963
2022-08-08 2022-06-30 13F DISNEY WALT COM 254687106 27,237 -16,620 -37.90 2,572 -57.24 0.1029
2022-05-12 2022-03-31 13F DISNEY WALT COM 254687106 43,857 -28,523 -39.41 6,015 -46.35 0.2047
2022-01-25 2021-12-31 13F DISNEY WALT COM 254687106 72,380 -58,724 -44.79 11,211 -49.45 0.3524
2021-11-04 2021-09-30 13F DISNEY WALT COM 254687106 131,104 -238 -0.18 22,179 -3.93 0.7754
2021-08-09 2021-06-30 13F DISNEY WALT COM 254687106 131,342 -1,327 -1.00 23,086 -5.69 0.7367
2021-05-14 2021-03-31 13F DISNEY WALT COM 254687106 132,669 4,308 3.36 24,480 5.26 0.8310
2021-02-09 2020-12-31 13F DISNEY WALT COM DISNEY 254687106 128,361 -9,247 -6.72 23,256 36.21 0.7765
2020-11-05 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 137,608 -40,827 -22.88 17,074 -14.19 0.6305
2020-07-30 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 178,435 21,523 13.72 19,898 31.28 0.7627
2020-05-08 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 156,912 58,262 59.06 15,157 6.24 0.5943
2020-02-06 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 98,650 999 1.02 14,267 12.11 0.4598
2019-10-29 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 97,651 -1,481 -1.49 12,726 -8.06 0.4172
2019-08-29 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 99,132 -493 -0.49 13,842 25.13 0.4431
2019-05-13 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 99,625 285 0.29 11,062 1.55 0.3548
2019-02-14 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 99,340 -123,254 -55.37 10,893 -58.15 0.3681
2018-11-14 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 222,594 97,554 78.02 26,030 98.61 0.7368
2018-08-14 2018-06-30 13F DISNEY COMMON STOCK 254687106 125,040 14,515 13.13 13,106 18.06 0.6035
2018-05-15 2018-03-31 13F DISNEY COMMON STOCK 254687106 110,525 1,334 1.22 11,101 -5.43 0.4976
2018-02-12 2017-12-31 13F DISNEY COM 254687106 109,191 -4,116 -3.63 11,739 5.11 0.4860
2017-11-14 2017-09-30 13F DISNEY COM 254687106 113,307 -19 -0.02 11,168 -7.25 0.4732
2017-08-11 2017-06-30 13F DISNEY COM 254687106 113,326 -333 -0.29 12,041 -6.57 0.5090
2017-05-09 2017-03-31 13F DISNEY COM 254687106 113,659 111,463 5,075.73 12,888 5,527.95 0.5373
2017-02-14 2016-12-31 13F DISNEY COM 254687106 2,196 -794 -26.56 229 -17.33 0.0085
2016-11-08 2016-09-30 13F DISNEY COM 254687106 2,990 344 13.00 277 7.36 0.0110
2016-08-09 2016-06-30 13F DISNEY COM 254687106 2,646 -545 -17.08 258 -18.61 0.0108
2016-06-07 2016-03-31 13F/A-1 DISNEY COM 254687106 3,191 -135,597 -97.70 317 -97.83 0.0133
2016-05-13 2016-03-31 13F DISNEY COM 254687106 3,191 317
2016-02-12 2015-12-31 13F DISNEY COM 254687106 138,788 136,030 4,932.20 14,583 5,071.28 0.6110
2015-11-16 2015-09-30 13F DISNEY COM 254687106 2,758 -552 -16.68 282 -18.73 0.0118
2015-08-13 2015-06-30 13F DISNEY COM 254687106 3,310 0 0.00 347 0.00 0.0132
2015-05-14 2015-03-31 13F DISNEY COM 254687106 3,310 -220,211 -98.52 347 -98.35 0.0132
2015-02-17 2014-12-31 13F DISNEY COM 254687106 223,521 -12,345 -5.23 21,053 0.26 0.7998
2014-11-13 2014-09-30 13F DISNEY COM 254687106 235,866 -16,977 -6.71 20,999 -3.16 0.7991
2014-08-14 2014-06-30 13F DISNEY COM 254687106 252,843 3,488 1.40 21,684 8.60 0.7857
2014-05-15 2014-03-31 13F DISNEY COM 254687106 249,355 -10,763 -4.14 19,966 0.47 0.7785
2014-02-14 2013-12-31 13F DISNEY COM 254687106 260,118 -3,998 -1.51 19,873 16.67 0.8162
2013-11-14 2013-09-30 13F DISNEY COM 254687106 264,116 -13,209 -4.76 17,033 -2.75 0.7839
2013-08-06 2013-06-30 13F DISNEY COM 254687106 277,325 277,325 17,514 0.8726
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.