The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership3,395 shares
Latest Disclosed Value $ 327,209
Enterprise Financial Services Corp reports 2.60% increase in ownership of DIS / The Walt Disney Company

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 3,395 shares of The Walt Disney Company (MX:DIS) valued at $327,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,309 shares of The Walt Disney Company. This represents a change in shares of 2.60% 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)
2026-05-05 2026-03-31 13F DISNEY WALT COM 254687106 3,395 86 2.60 327 -13.03 0.1658
2026-01-14 2025-12-31 13F DISNEY WALT COM 254687106 3,309 -253 -7.10 376 -7.62 0.1911
2025-10-15 2025-09-30 13F DISNEY WALT COM 254687106 3,562 -162 -4.35 408 -11.71 0.2102
2025-08-12 2025-06-30 13F DISNEY WALT COM 254687106 3,724 205 5.83 462 32.85 0.2465
2025-05-14 2025-03-31 13F DISNEY WALT COM 254687106 3,519 -17 -0.48 347 -11.70 0.2054
2025-02-07 2024-12-31 13F DISNEY WALT COM 254687106 3,536 118 3.45 394 19.82 0.2191
2024-11-12 2024-09-30 13F DISNEY WALT COM 254687106 3,418 -114 -3.23 329 -6.29 0.1916
2024-08-13 2024-06-30 13F DISNEY WALT COM 254687106 3,532 -347 -8.95 351 -26.16 0.2159
2024-05-14 2024-03-31 13F DISNEY WALT COM 254687106 3,879 -672 -14.77 475 15.61 0.2858
2024-02-09 2023-12-31 13F DISNEY WALT COM 254687106 4,551 1,291 39.60 411 55.30 0.2504
2023-10-31 2023-09-30 13F DISNEY WALT COM 254687106 3,260 -587 -15.26 264 -23.03 0.1826
2023-08-14 2023-06-30 13F DISNEY WALT COM 254687106 3,847 -203 -5.01 344 -15.31 0.2185
2023-05-15 2023-03-31 13F DISNEY WALT COM 254687106 4,050 -264 -6.12 406 8.29 0.2649
2023-02-14 2022-12-31 13F DISNEY WALT COM 254687106 4,314 -236 -5.19 375 -12.82 0.2588
2022-11-14 2022-09-30 13F DISNEY WALT COM 254687106 4,550 410 9.90 429 9.72 0.3198
2022-08-09 2022-06-30 13F DISNEY WALT COM 254687106 4,140 359 9.49 391 -24.66 0.0762
2022-05-16 2022-03-31 13F DISNEY WALT COM 254687106 3,781 289 8.28 519 -4.07 0.0852
2022-02-14 2021-12-31 13F Walt Disney Com Common Stock 254687106 3,492 -6,762 -65.94 541 -68.82 0.0830
2021-11-15 2021-09-30 13F Walt Disney Com Common Stock 254687106 10,254 6,067 144.90 1,735 135.73 0.2246
2021-08-16 2021-06-30 13F Walt Disney Com Common Stock 254687106 4,187 562 15.50 736 10.01 0.1177
2021-05-13 2021-03-31 13F Walt Disney Com Common Stock 254687106 3,625 -38 -1.04 669 0.90 0.1193
2021-02-12 2020-12-31 13F Walt Disney Com Common Stock 254687106 3,663 -68 -1.82 663 43.20 0.1259
2020-11-13 2020-09-30 13F Walt Disney Com Common Stock 254687106 3,731 -10 -0.27 463 11.03 0.0957
2020-08-04 2020-06-30 13F Walt Disney Com Common Stock 254687106 3,741 -1,960 -34.38 417 -24.32 0.0899
2020-05-15 2020-03-31 13F Walt Disney Com Common Stock 254687106 5,701 -551 -8.81 551 -39.12 0.1390
2020-01-28 2019-12-31 13F Walt Disney Com Common Stock 254687106 6,252 -565 -8.29 905 1.80 0.1972
2019-10-31 2019-09-30 13F Walt Disney Com Common Stock 254687106 6,817 -51 -0.74 889 -7.40 0.2024
2019-07-30 2019-06-30 13F Walt Disney Com Common Stock 254687106 6,868 -29 -0.42 960 25.33 0.2085
2019-04-26 2019-03-31 13F WALT DISNEY COM COMMON STOCK 254687106 6,897 1,367 24.72 766 26.19 0.1672
2019-01-25 2018-12-31 13F DISNEY WALT CO COMMON STOCK 254687106 5,530 -380 -6.43 607 -12.16 0.3829
2018-10-26 2018-09-30 13F DISNEY WALT CO COMMON STOCK 254687106 5,910 106 1.83 691 13.46 0.3622
2018-07-27 2018-06-30 13F DISNEY WALT CO COMMON STOCK 254687106 5,804 18 0.31 609 4.82 0.3088
2018-04-27 2018-03-31 13F DISNEY WALT CO COMMON STOCK 254687106 5,786 42 0.73 581 -5.99 0.2991
2018-01-26 2017-12-31 13F DISNEY WALT CO COMMON STOCK 254687106 5,744 0 0.00 618 9.19 0.3004
2017-10-27 2017-09-30 13F DISNEY WALT CO COMMON STOCK 254687106 5,744 -98 -1.68 566 -8.86 0.2800
2017-07-28 2017-06-30 13F DISNEY WALT CO COMMON STOCK 254687106 5,842 382 7.00 621 0.32 0.3099
2017-04-27 2017-03-31 13F DISNEY WALT CO COMMON STOCK 254687106 5,460 -331 -5.72 619 2.65 0.3051
2017-01-26 2016-12-31 13F DISNEY WALT CO COMMON STOCK 254687106 5,791 -556 -8.76 603 2.38 0.3033
2016-10-28 2016-09-30 13F DISNEY WALT CO COMMON STOCK 254687106 6,347 707 12.54 589 6.90 0.3335
2016-07-29 2016-06-30 13F DISNEY WALT CO COMMON STOCK 254687106 5,640 4,263 309.59 551 302.19 0.3246
2016-04-29 2016-03-31 13F DISNEY WALT CO COMMON STOCK 254687106 1,377 -248 -15.26 137 -19.88 0.0826
2016-01-29 2015-12-31 13F DISNEY WALT CO COMMON STOCK 254687106 1,625 -260 -13.79 171 -11.40 0.1014
2015-10-29 2015-09-30 13F DISNEY WALT CO COMMON STOCK 254687106 1,885 261 16.07 193 4.32 0.1234
2015-07-27 2015-06-30 13F DISNEY WALT CO COMMON STOCK 254687106 1,624 -520 -24.25 185 -17.78 0.1093
2015-04-29 2015-03-31 13F DISNEY WALT CO COMMON STOCK 254687106 2,144 0 0.00 225 11.39 0.1322
2015-01-23 2014-12-31 13F DISNEY WALT CO COMMON STOCK 254687106 2,144 75 3.62 202 9.78 0.1223
2014-10-24 2014-09-30 13F DISNEY WALT CO COMMON STOCK 254687106 2,069 -157 -7.05 184 -3.66 0.1165
2014-07-24 2014-06-30 13F DISNEY WALT CO COMMON STOCK 254687106 2,226 0 0.00 191 7.30 0.1139
2014-04-24 2014-03-31 13F DISNEY WALT CO COMMON STOCK 254687106 2,226 -88 -3.80 178 0.56 0.1093
2014-01-30 2013-12-31 13F DISNEY WALT CO COMMON STOCK 254687106 2,314 -185 -7.40 177 9.94 0.1026
2013-10-25 2013-09-30 13F DISNEY WALT CO COMMON STOCK 254687106 2,499 739 41.99 161 45.05 0.1017
2013-07-25 2013-06-30 13F DISNEY WALT CO COMMON STOCK 254687106 1,760 1,760 111 0.0761
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.