The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership471,087 shares
Latest Disclosed Value $ 45,402,546
CIBC Asset Management Inc reports 1.69% increase in ownership of DIS / The Walt Disney Company

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 471,087 shares of The Walt Disney Company (MX:DIS) valued at $45,402,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 463,280 shares of The Walt Disney Company. This represents a change in shares of 1.69% 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)
2026-05-12 2026-03-31 13F DISNEY WALT COM 254687106 471,087 7,807 1.69 45,403 -13.86 0.1110
2026-02-10 2025-12-31 13F DISNEY WALT COM 254687106 463,280 169,348 57.61 52,706 56.63 0.1272
2025-10-31 2025-09-30 13F DISNEY WALT COM 254687106 293,932 -49 -0.02 33,651 -7.70 0.0974
2025-08-14 2025-06-30 13F DISNEY WALT COM 254687106 293,981 -34,008 -10.37 36,456 12.62 0.1127
2025-05-13 2025-03-31 13F DISNEY WALT COM 254687106 327,989 -2,976 -0.90 32,372 -12.16 0.1074
2025-01-31 2024-12-31 13F DISNEY WALT COM 254687106 330,965 11,776 3.69 36,852 20.03 0.1208
2024-11-06 2024-09-30 13F DISNEY WALT COM 254687106 319,189 26,848 9.18 30,702 5.77 0.0996
2024-08-01 2024-06-30 13F DISNEY WALT COM 254687106 292,341 -21,162 -6.75 29,026 -24.33 0.1033
2024-05-09 2024-03-31 13F DISNEY WALT COM 254687106 313,503 13,326 4.44 38,360 41.54 0.1330
2024-02-13 2023-12-31 13F DISNEY WALT COM 254687106 300,177 -16,057 -5.08 27,103 5.74 0.1012
2023-10-30 2023-09-30 13F DISNEY WALT COM 254687106 316,234 -5,715 -1.78 25,630 -10.83 0.1063
2023-08-14 2023-06-30 13F DISNEY WALT COM 254687106 321,949 -124,909 -27.95 28,743 -35.76 0.1102
2023-05-12 2023-03-31 13F DISNEY WALT COM 254687106 446,858 8,559 1.95 44,744 17.50 0.1774
2023-02-13 2022-12-31 13F DISNEY WALT COM 254687106 438,299 23,667 5.71 38,079 -2.64 0.1599
2022-11-03 2022-09-30 13F DISNEY WALT COM 254687106 414,632 83,589 25.25 39,112 25.16 0.1716
2022-08-09 2022-06-30 13F DISNEY WALT COM 254687106 331,043 38,559 13.18 31,250 -22.10 0.1267
2022-05-06 2022-03-31 13F DISNEY WALT COM 254687106 292,484 83,238 39.78 40,116 23.78 0.1409
2022-02-08 2021-12-31 13F DISNEY WALT COM 254687106 209,246 21,911 11.70 32,409 2.27 0.1186
2021-11-09 2021-09-30 13F DISNEY WALT COM 254687106 187,335 5,935 3.27 31,691 -0.61 0.1277
2021-08-16 2021-06-30 13F DISNEY WALT COM 254687106 181,400 3,158 1.77 31,884 -3.06 0.1289
2021-05-14 2021-03-31 13F DISNEY WALT COM 254687106 178,242 -5,787 -3.14 32,889 -1.36 0.1399
2021-02-03 2020-12-31 13F DISNEY WALT COM 254687106 184,029 1,833 1.01 33,342 47.49 0.1568
2020-11-05 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 182,196 -4,769 -2.55 22,607 8.44 0.1153
2020-07-28 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 186,965 -7,283 -3.75 20,848 11.11 0.1223
2020-04-30 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 194,248 14,368 7.99 18,764 -27.88 0.1327
2020-02-14 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 179,880 -12,865 -6.67 26,016 3.57 0.1471
2019-10-30 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 192,745 2,768 1.46 25,119 -5.31 0.1475
2019-08-05 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 189,977 5,706 3.10 26,528 29.66 0.1587
2019-05-06 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 184,271 51,177 38.45 20,460 40.19 0.1269
2019-02-12 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 133,094 -1,444 -1.07 14,594 -7.24 0.1072
2018-11-02 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 134,538 -1,038 -0.77 15,733 10.72 0.0973
2018-08-09 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 135,576 2,557 1.92 14,210 6.36 0.0887
2018-04-30 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 133,019 -7,835 -5.56 13,360 -11.77 0.0868
2018-02-02 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 140,854 -1,765 -1.24 15,143 7.72 0.0926
2017-11-06 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 142,619 4,342 3.14 14,058 -4.32 0.0880
2017-07-27 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 138,277 2,013 1.48 14,692 -4.91 0.1015
2017-05-12 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 136,264 -479 -0.35 15,451 8.42 0.1062
2017-02-08 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 136,743 2,397 1.78 14,251 14.24 0.1025
2016-10-19 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 134,346 -12,435 -8.47 12,475 -13.11 0.0919
2016-08-02 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 146,781 1,400 0.96 14,358 -0.55 0.1080
2016-05-09 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 145,381 1,209 0.84 14,438 -4.70 0.1081
2016-02-02 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 144,172 -8,650 -5.66 15,150 -3.00 0.1248
2015-11-03 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 152,822 6,926 4.75 15,618 -6.22 0.1248
2015-08-06 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 145,896 10,724 7.93 16,653 17.46 0.1158
2015-05-08 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 135,172 -222 -0.16 14,178 11.17 0.1006
2015-02-10 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 135,394 -38,919 -22.33 12,753 -17.82 0.0850
2014-11-05 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 174,313 -3,308 -1.86 15,519 1.90 0.0926
2014-08-01 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 177,621 -8,858 -4.75 15,229 2.00 0.0863
2014-05-09 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 186,479 5,385 2.97 14,931 7.91 0.0881
2014-02-04 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 181,094 -9,187 -4.83 13,836 12.75 0.0848
2013-10-29 2013-09-30 13F DISNEY WALT COM DISNEY 254687106 190,281 -5,541 -2.83 12,271 -0.77 0.0783
2013-10-02 2013-06-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 195,822 195,822 12,366 0.0844
2013-08-09 2013-06-30 13F DISNEY WALT COM DISNEY 254687106 195,822 12,366 0.0844
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.