The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership388,049 shares
Latest Disclosed Value $ 37,400,163
Daiwa Securities Group Inc. reports 1.80% decrease in ownership of DIS / The Walt Disney Company

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 388,049 shares of The Walt Disney Company (MX:DIS) valued at $37,400,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 395,144 shares of The Walt Disney Company. This represents a change in shares of -1.80% 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)
2026-05-13 2026-03-31 13F DISNEY WALT COM 254687106 388,049 -7,095 -1.80 37,400 84,900.00 0.1075
2026-02-10 2025-12-31 13F DISNEY WALT COM 254687106 395,144 -14,764 -3.60 45 -4.35 0.1436
2025-11-14 2025-09-30 13F DISNEY WALT COM 254687106 409,908 22,385 5.78 47 -4.17 0.1584
2025-08-14 2025-06-30 13F DISNEY WALT COM 254687106 387,523 22,466 6.15 48 33.33 0.1774
2025-05-13 2025-03-31 13F DISNEY WALT COM 254687106 365,057 46,929 14.75 36 2.86 0.1523
2025-02-07 2024-12-31 13F DISNEY WALT COM 254687106 318,128 12,068 3.94 35 20.69 0.1582
2024-11-12 2024-09-30 13F DISNEY WALT COM 254687106 306,060 24,822 8.83 29 7.41 0.1360
2024-08-07 2024-06-30 13F DISNEY WALT COM 254687106 281,238 12,080 4.49 28 -15.62 0.1485
2024-05-02 2024-03-31 13F DISNEY WALT COM 254687106 269,158 -465,173 -63.35 33 28.00 0.1858
2024-01-31 2023-12-31 13F DISNEY WALT COM 254687106 734,331 501,163 214.94 26 38.89 0.1604
2023-11-01 2023-09-30 13F DISNEY WALT COM 254687106 233,168 -424,084 -64.52 19 -28.00 0.1346
2023-07-31 2023-06-30 13F DISNEY WALT COM 254687106 657,252 -5,169 -0.78 25 -34.21 0.1656
2023-05-02 2023-03-31 13F DISNEY WALT COM 254687106 662,421 69,939 11.80 39 31.03 0.2687
2023-02-06 2022-12-31 13F DISNEY WALT COM 254687106 592,482 222,176 60.00 29 -99.84 0.2256
2022-11-02 2022-09-30 13F DISNEY WALT COM 254687106 370,306 192,955 108.80 18,460 10.26 0.1533
2022-08-09 2022-06-30 13F DISNEY WALT COM 254687106 177,351 -322,755 -64.54 16,742 -75.59 0.1279
2022-04-29 2022-03-31 13F DISNEY WALT COM 254687106 500,106 341,914 216.14 68,595 179.96 0.3172
2022-04-29 2022-03-31 13F DISNEY WALT COM 254687106 168,503 23,112
2022-02-03 2021-12-31 13F DISNEY WALT COM 254687106 158,192 -146,646 -48.11 24,502 -12.99 0.1441
2021-11-05 2021-09-30 13F DISNEY WALT COM 254687106 304,838 15,348 5.30 28,159 -3.66 0.1851
2021-08-06 2021-06-30 13F DISNEY WALT COM 254687106 289,490 151,241 109.40 29,229 14.58 0.1969
2021-05-03 2021-03-31 13F DISNEY WALT COM 254687106 138,249 1,894 1.39 25,510 -0.11 0.1898
2021-02-04 2020-12-31 13F DISNEY WALT COM 254687106 136,355 -130,479 -48.90 25,538 23.39 0.1974
2020-11-02 2020-09-30 13F DISNEY WALT CO COM DISNEY 254687106 266,834 19,900 8.06 20,697 24.05 0.1875
2020-08-11 2020-06-30 13F DISNEY WALT CO COM DISNEY 254687106 246,934 0 0.00 16,685 7.78 0.3519
2020-05-14 2020-03-31 13F DISNEY WALT CO COM DISNEY 254687106 246,934 129,435 110.16 15,480 -18.31 0.1607
2020-01-31 2019-12-31 13F DISNEY WALT CO COM DISNEY 254687106 117,499 159 0.14 18,950 23.93 0.1564
2019-11-04 2019-09-30 13F DISNEY WALT CO COM DISNEY 254687106 117,340 -99,708 -45.94 15,291 -2.61 0.1295
2019-07-24 2019-06-30 13F DISNEY WALT CO COM DISNEY 254687106 217,048 114,368 111.38 15,701 37.72 0.1387
2019-04-26 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 102,680 -3,344 -3.15 11,401 -1.94 0.0996
2019-02-05 2018-12-31 13F DISNEY WALT CO COM DISNEY 254687106 106,024 5,570 5.54 11,626 -1.04 0.1115
2018-11-01 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 100,454 4,834 5.06 11,748 17.22 0.0984
2018-07-30 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 95,620 9,857 11.49 10,022 -9.64 0.0789
2018-05-02 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 85,763 -1,585 -1.81 11,091 18.12 0.0888
2018-02-06 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 87,348 -3,107 -3.43 9,390 5.33 0.0664
2017-11-02 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 90,455 -315 -0.35 8,915 -7.56 0.0611
2017-07-28 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 90,770 33,487 58.46 9,644 48.51 0.0623
2017-05-02 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 57,283 5,569 10.77 6,494 20.50 0.0408
2017-02-01 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 51,714 3,471 7.19 5,389 20.32 0.0346
2017-01-10 2016-09-30 13F/A-1 DISNEY WALT CO COM DISNEY 254687106 48,243 -15,557 -24.38 4,479 -28.23 0.0267
2016-11-04 2016-09-30 13F DISNEY WALT CO COM DISNEY 254687106 48,243 4,479
2016-07-25 2016-06-30 13F DISNEY WALT CO COM DISNEY 254687106 63,800 -176,033 -73.40 6,241 -73.80 0.0373
2016-05-12 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 239,833 18,750 8.48 23,817 2.42 0.1505
2016-02-04 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 221,083 11,060 5.27 23,254 8.34 0.1538
2015-11-10 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 210,023 -31,377 -13.00 21,464 -22.10 0.1527
2015-08-05 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 241,400 98,600 69.05 27,554 83.96 0.1958
2015-05-12 2015-03-31 13F DISNEY WALT CO COM DISNEY 254687106 142,800 -17,750 -11.06 14,978 -0.97 0.1002
2015-02-13 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 160,550 -6,041 -3.63 15,124 1.98 0.1068
2014-11-12 2014-09-30 13F DISNEY WALT CO COM DISNEY 254687106 166,591 101,213 154.81 14,831 164.65 0.1124
2014-08-13 2014-06-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 65,378 7,178 5,604 0.0418
2014-08-13 2014-06-30 13F/A-2 DISNEY WALT COM DISNEY 254687106 65,378 7,178 12.33 5,604 20.26 0.1208
2014-08-13 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 65,378 5,604
2014-05-14 2014-03-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 58,200 -600 4,660 0.0365
2014-05-15 2014-03-31 13F/A-2 DISNEY WALT COM DISNEY 254687106 58,200 -600 -1.02 4,660 3.74 0.0365
2014-05-13 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 58,200 4,660
2014-02-13 2013-12-31 13F DISNEY WALT CO COM DISNEY 254687106 58,800 2,100 3.70 4,492 22.83 0.0382
2013-11-14 2013-09-30 13F DISNEY WALT COM DISNEY 254687106 56,700 -13,900 -19.69 3,657 -17.97 0.0291
2013-08-16 2013-06-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 70,600 70,600 4,458 0.0338
2013-08-13 2013-06-30 13F DISNEY WALT COM DISNEY 254687106 70,600 4,458
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.