The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership674,549 shares
Latest Disclosed Value $ 65,013,033
Mackenzie Financial Corp reports 17.31% increase in ownership of DIS / The Walt Disney Company

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 674,549 shares of The Walt Disney Company (US:DIS) valued at $65,013,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 575,017 shares of The Walt Disney Company. This represents a change in shares of 17.31% during the quarter. The current value of the position is $67,043,425 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)
2026-05-13 2026-03-31 13F DISNEY WALT COM 254687106 674,549 99,532 17.31 65,013 -1.31 0.0780
2026-02-18 2025-12-31 13F DISNEY WALT COM 254687106 575,017 -132,329 -18.71 65,876 -18.66 0.0780
2025-11-13 2025-09-30 13F DISNEY WALT COM 254687106 707,346 44,097 6.65 80,991 -1.53 0.0981
2025-08-13 2025-06-30 13F DISNEY WALT COM 254687106 663,249 109,726 19.82 82,250 50.55 0.1066
2025-05-07 2025-03-31 13F DISNEY WALT COM 254687106 553,523 46,381 9.15 54,633 -3.25 0.0777
2025-05-02 2024-12-31 13F/A-2 DISNEY WALT COM 254687106 507,142 103,217 25.55 56,470 45.34 0.0770
2025-02-20 2024-12-31 13F/A-1 DISNEY WALT COM 254687106 507,142 103,217 56,470 0.0734
2025-02-14 2024-12-31 13F Walt Disney Common Stock 254687106 507,142 103,217 55,674 0.0799
2024-11-13 2024-09-30 13F DISNEY WALT COM 254687106 403,925 -1,569 -0.39 38,854 -3.50 0.0541
2024-08-14 2024-06-30 13F DISNEY WALT COM 254687106 405,494 -11,637 -2.79 40,261 -21.12 0.0598
2024-05-10 2024-03-31 13F DISNEY WALT COM 254687106 417,131 193,567 86.58 51,040 152.86 0.0736
2024-01-30 2023-12-31 13F DISNEY WALT COM 254687106 223,564 -8,317 -3.59 20,186 9.45 0.0304
2023-10-25 2023-09-30 13F DISNEY WALT COM 254687106 231,881 -680,155 -74.58 18,444 -77.66 0.0310
2023-08-03 2023-06-30 13F DISNEY WALT COM 254687106 912,036 238,400 35.39 82,539 22.37 0.1252
2023-04-24 2023-03-31 13F DISNEY WALT COM 254687106 673,636 -41,024 -5.74 67,451 8.64 0.1042
2023-02-14 2022-12-31 13F DISNEY WALT COM 254687106 714,660 -39,323 -5.22 62,090 -12.70 0.1037
2022-10-07 2022-09-30 13F Walt Disney Common Stock 254687106 753,983 -69,512 -8.44 71,123 -8.51 0.1223
2022-08-10 2022-06-30 13F DISNEY WALT COM 254687106 823,495 -4,813 -0.58 77,738 -31.58 0.1245
2022-05-13 2022-03-31 13F DISNEY WALT COM 254687106 828,308 4,722 0.57 113,611 -10.94 0.1523
2022-02-14 2021-12-31 13F DISNEY WALT COM 254687106 823,586 -119,029 -12.63 127,565 -20.00 0.1719
2021-11-08 2021-09-30 13F DISNEY WALT COM 254687106 942,615 -56,573 -5.66 159,462 -9.20 0.2261
2021-08-11 2021-06-30 13F DISNEY WALT COM 254687106 999,188 -96,346 -8.79 175,627 -13.12 0.2443
2021-05-14 2021-03-31 13F DISNEY WALT COM 254687106 1,095,534 544,572 98.84 202,148 102.51 0.3081
2021-02-10 2020-12-31 13F DISNEY WALT COM 254687106 550,962 45,200 8.94 99,823 59.07 0.2156
2020-11-13 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 505,762 -16,261 -3.11 62,755 7.81 0.1559
2020-08-13 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 522,023 -328,894 -38.65 58,211 -29.18 0.1558
2020-05-14 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 850,917 314,910 58.75 82,199 6.03 0.2643
2020-02-13 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 536,007 51,498 10.63 77,523 22.78 0.1907
2019-11-14 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 484,509 355,934 276.83 63,141 251.68 0.1659
2019-08-23 2019-06-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 128,575 -216,173 -62.70 17,954 -53.09 0.0463
2019-08-14 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 128,575 -216,173 17,954
2019-05-15 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 344,748 150,514 77.49 38,277 79.72 0.0924
2019-02-06 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 194,234 176,023 966.58 21,298 899.91 0.0560
2018-11-15 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 18,211 3,113 20.62 2,130 34.64 0.0052
2018-08-13 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 15,098 5,678 60.28 1,582 67.23 0.0040
2018-05-14 2018-03-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 9,420 -2,404 -20.33 946 -25.57 0.0024
2018-05-14 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 9,420 946
2018-02-13 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 11,824 -6,664 -36.05 1,271 -30.24 0.0031
2017-11-13 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 18,488 329 1.81 1,822 -5.55 0.0098
2017-08-14 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 18,159 13 0.07 1,929 -6.27 0.0107
2017-05-25 2017-03-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 18,146 -88,504 -82.99 2,058 -81.48 0.0120
2017-05-12 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 18,146 2,058
2017-02-14 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 106,650 -256,937 -70.67 11,115 -67.08 0.0666
2016-11-15 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 363,587 -176,418 -32.67 33,763 -36.08 0.2108
2016-08-12 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 540,005 31,208 6.13 52,823 4.54 0.2984
2016-05-12 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 508,797 -11,865 -2.28 50,529 -7.64 0.4584
2016-02-12 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 520,662 -40,532 -7.22 54,711 -4.61 0.3395
2015-11-13 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 561,194 -150,888 -21.19 57,354 -29.43 0.3480
2015-08-13 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 712,082 6,528 0.93 81,277 9.82 0.4406
2015-05-13 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 705,554 -39,437 -5.29 74,006 5.47 0.3901
2015-02-11 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 744,991 222,700 42.64 70,171 50.91 0.3581
2014-11-12 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 522,291 -164,872 -23.99 46,500 -21.08 0.2331
2014-08-11 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 687,163 -124,959 -15.39 58,917 -9.40 0.2741
2014-05-14 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 812,122 -81,000 -9.07 65,027 -4.70 0.3188
2014-02-11 2013-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 893,122 670,800 301.72 68,235 375.90 0.3448
2014-02-03 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 893,122 68,235
2013-11-12 2013-09-30 13F DISNEY WALT COM DISNEY 254687106 222,322 51,651 30.26 14,338 33.03 0.0726
2013-08-20 2013-06-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 170,671 170,671 10,778 0.0514
2013-08-09 2013-06-30 13F DISNEY WALT COM DISNEY 254687106 170,671 10,778 0.0516
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.