華特迪士尼公司
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionNorthern Trust Corp
Latest Disclosed Ownership19,952,805 shares
Latest Disclosed Value $ 1,923,051,346
Northern Trust Corp reports 1.23% decrease in ownership of DIS / The Walt Disney Company

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 19,952,805 shares of The Walt Disney Company (MX:DIS) valued at $1,923,051,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,202,002 shares of The Walt Disney Company. This represents a change in shares of -1.23% 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)
2026-05-14 2026-03-31 13F DISNEY WALT COM 254687106 19,952,805 -249,197 -1.23 1,923,051 -16.33 0.0521
2026-02-17 2025-12-31 13F DISNEY WALT COM 254687106 20,202,002 -665,306 -3.19 2,298,382 -3.81 0.2930
2025-11-14 2025-09-30 13F DISNEY WALT COM 254687106 20,867,308 -513,999 -2.40 2,389,307 -9.89 0.3057
2025-08-13 2025-06-30 13F DISNEY WALT COM 254687106 21,381,307 -657,440 -2.98 2,651,496 21.90 0.3646
2025-05-13 2025-03-31 13F DISNEY WALT COM 254687106 22,038,747 -203,668 -0.92 2,175,224 -12.17 0.3229
2025-02-14 2024-12-31 13F DISNEY WALT COM 254687106 22,242,415 2,096,431 10.41 2,476,693 27.81 0.3507
2024-11-13 2024-09-30 13F DISNEY WALT COM 254687106 20,145,984 -905,607 -4.30 1,937,842 -7.29 0.3172
2024-08-14 2024-06-30 13F DISNEY WALT COM 254687106 21,051,591 -438,835 -2.04 2,090,212 -20.51 0.3522
2024-05-14 2024-03-31 13F DISNEY WALT COM 254687106 21,490,426 -925,149 -4.13 2,629,569 29.93 0.4543
2024-02-13 2023-12-31 13F DISNEY WALT COM 254687106 22,415,575 -2,443,901 -9.83 2,023,902 0.45 0.3663
2023-11-13 2023-09-30 13F DISNEY WALT COM 254687106 24,859,476 2,384,407 10.61 2,014,861 0.41 0.3903
2023-08-11 2023-06-30 13F DISNEY WALT COM 254687106 22,475,069 -1,092,602 -4.64 2,006,574 -14.97 0.3856
2023-05-15 2023-03-31 13F DISNEY WALT COM 254687106 23,567,671 -74,242 -0.31 2,359,831 14.89 0.4679
2023-02-13 2022-12-31 13F DISNEY WALT COM 254687106 23,641,913 -248,643 -1.04 2,054,009 -8.86 0.4310
2022-11-14 2022-09-30 13F DISNEY WALT COM 254687106 23,890,556 -67,662 -0.28 2,253,596 -0.36 0.5148
2022-08-12 2022-06-30 13F DISNEY WALT COM 254687106 23,958,218 -6,715 -0.03 2,261,656 -31.19 0.4844
2022-05-13 2022-03-31 13F DISNEY WALT COM 254687106 23,964,933 -225,517 -0.93 3,287,031 -12.27 0.5783
2022-02-08 2021-12-31 13F DISNEY WALT COM 254687106 24,190,450 -442,385 -1.80 3,746,858 -10.09 0.6138
2021-11-15 2021-09-30 13F DISNEY WALT COM 254687106 24,632,835 1,650,393 7.18 4,167,138 3.16 0.7376
2021-08-13 2021-06-30 13F DISNEY WALT COM 254687106 22,982,442 -340,027 -1.46 4,039,623 -6.13 0.7116
2021-05-12 2021-03-31 13F DISNEY WALT COM 254687106 23,322,469 -406,631 -1.71 4,303,462 0.10 0.8004
2021-02-11 2020-12-31 13F DISNEY WALT COM 254687106 23,729,100 -665,592 -2.73 4,299,239 42.03 0.8374
2020-11-16 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 24,394,692 -32,611 -0.13 3,026,894 11.12 0.6637
2020-08-14 2020-06-30 13F DISNEY WALT COM 254687106 24,427,303 43,709 0.18 2,723,888 15.64 0.6453
2020-05-14 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 24,383,594 -202,670 -0.82 2,355,456 -33.76 0.6762
2020-02-14 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 24,586,264 82,032 0.33 3,555,911 11.35 0.7959
2019-11-13 2019-09-30 13F DISNEY WALT COM 254687106 24,504,232 -1,005,517 -3.94 3,193,391 -10.35 0.7644
2019-08-13 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 25,509,749 300,560 1.19 3,562,181 27.27 0.8450
2019-05-13 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 25,209,189 4,207,195 20.03 2,798,977 21.54 0.6913
2019-02-12 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 21,001,994 896,051 4.46 2,302,868 -2.06 0.6459
2018-11-14 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 20,105,943 -154,210 -0.76 2,351,189 10.72 0.5754
2018-09-18 2018-06-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 20,260,153 -74,449 -0.37 2,123,466 3.97 0.5392
2018-08-14 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 20,365,054 30,452 2,134,460
2018-05-09 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 20,334,602 -644,255 -3.07 2,042,408 -9.45 0.5313
2018-02-14 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 20,978,857 -670,631 -3.10 2,255,436 5.69 0.5712
2017-11-13 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 21,649,488 1,187,201 5.80 2,133,990 -1.85 0.5562
2017-08-11 2017-06-30 13F DISNEY WALT COM 254687106 20,462,287 500,349 2.51 2,174,118 -3.95 0.6079
2017-05-12 2017-03-31 13F DISNEY WALT COM 254687106 19,961,938 322,410 1.64 2,263,485 10.58 0.6527
2017-02-13 2016-12-31 13F DISNEY WALT COM 254687106 19,639,528 -631,510 -3.12 2,046,832 8.74 0.6278
2016-11-09 2016-09-30 13F DISNEY WALT COM 254687106 20,271,038 -157,700 -0.77 1,882,369 -5.80 0.5863
2016-08-12 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 20,428,738 -383,165 -1.84 1,998,339 -3.43 0.6487
2016-08-19 2016-03-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 20,811,903 -267,175 -1.27 2,069,349 -6.58 0.6864
2016-05-13 2016-03-31 13F Disney Walt Prodtns COMM 254687106 20,811,813 2,066,821
2016-02-12 2015-12-31 13F Disney Walt Prodtns COMM 254687106 21,079,078 -1,545,083 -6.83 2,214,990 -4.20 0.7342
2015-11-12 2015-09-30 13F Disney Walt Prodtns COMM 254687106 22,624,161 81,699 0.36 2,312,189 -10.14 0.7716
2015-08-13 2015-06-30 13F DISNEY WALT COM 254687106 22,542,462 -1,067,324 -4.52 2,572,997 3.90 1.7442
2015-08-13 2015-06-30 13F Disney Walt Prodtns COMM 025468710 1,011,042 -22,598,744 115,400 0.0782
2015-05-14 2015-03-31 13F Disney Walt Prodtns COMM 254687106 23,609,786 -252,236 -1.06 2,476,430 10.18 0.7448
2015-02-12 2014-12-31 13F Disney Walt Prodtns COM 254687106 23,862,022 -417,605 -1.72 2,247,564 3.98 0.6786
2014-11-13 2014-09-30 13F Disney Walt Prodtns COMM 254687106 24,279,627 -932,806 -3.70 2,161,615 0.00 0.6789
2014-08-14 2014-06-30 13F DISNEY WALT com 254687106 25,212,433 -406,859 -1.59 2,161,714 5.38 0.6737
2014-05-14 2014-03-31 13F DISNEY WALT COM 254687106 25,619,292 -251,062 -0.97 2,051,336 3.79 0.6454
2014-02-21 2013-12-31 13F/A-1 DISNEY WALT COM 254687106 25,870,354 -592,372 -2.24 1,976,495 15.82 0.6339
2014-02-12 2013-12-31 13F DISNEY WALT COM 254687106 25,870,354 1,976,495
2013-11-13 2013-09-30 13F DISNEY WALT COM 254687106 26,462,726 -2,002,356 -7.03 1,706,581 -5.06 0.6010
2013-08-09 2013-06-30 13F DISNEY WALT COM 254687106 28,465,082 28,465,082 1,797,570 0.6514
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.