The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionField & Main Bank
Latest Disclosed Ownership30,517 shares
Latest Disclosed Value $ 2,941,228
Field & Main Bank reports 0.52% decrease in ownership of DIS / The Walt Disney Company

On April 10, 2026 - Field & Main Bank filed a 13F-HR form disclosing ownership of 30,517 shares of The Walt Disney Company (MX:DIS) valued at $2,941,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 30,675 shares of The Walt Disney Company. This represents a change in shares of -0.52% 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)
2026-04-10 2026-03-31 13F Disney Com 254687106 30,517 -158 -0.52 2,941 -15.71 0.8557
2026-01-28 2025-12-31 13F Disney Com 254687106 30,675 355 1.17 3,490 0.52 1.0056
2025-11-03 2025-09-30 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 30,320 440 1.47 3,472 -6.32 1.0254
2025-08-04 2025-06-30 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 29,880 -395 -1.30 3,705 24.00 1.2054
2025-04-23 2025-03-31 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 30,275 60 0.20 2,988 -11.18 1.0552
2025-01-23 2024-12-31 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 30,215 -900 -2.89 3,364 12.43 1.1835
2024-11-01 2024-09-30 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 31,115 1,045 3.48 2,993 0.23 1.0664
2024-07-25 2024-06-30 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 30,070 382 1.29 2,986 -17.81 1.1181
2024-04-29 2024-03-31 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 29,688 -112 -0.38 3,633 35.02 1.4111
2024-02-05 2023-12-31 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 29,800 -17 -0.06 2,691 11.34 1.1379
2023-10-12 2023-09-30 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 29,817 11,372 61.65 2,417 46.78 1.1317
2023-07-26 2023-06-30 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 18,445 160 0.88 1,647 -10.05 0.9177
2023-04-19 2023-03-31 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 18,285 540 3.04 1,831 18.75 1.0920
2023-01-19 2022-12-31 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 17,745 890 5.28 1,542 -3.08 0.9939
2022-10-25 2022-09-30 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 16,855 387 2.35 1,590 2.32 1.0677
2022-07-18 2022-06-30 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 16,468 1,168 7.63 1,554 -25.96 1.0002
2022-04-21 2022-03-31 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 15,300 225 1.49 2,099 -10.11 1.2703
2022-02-01 2021-12-31 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 15,075 210 1.41 2,335 -7.12 1.3463
2021-10-14 2021-09-30 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 14,865 -435 -2.84 2,514 -6.51 1.6534
2021-07-15 2021-06-30 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 15,300 -165 -1.07 2,689 -5.78 1.7226
2021-04-30 2021-03-31 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 15,465 -954 -5.81 2,854 -4.07 2.0475
2021-02-25 2020-12-31 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 16,419 -1,395 -7.83 2,975 34.55 2.2140
2020-10-22 2020-09-30 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 17,814 53 0.30 2,211 11.67 1.7081
2020-08-12 2020-06-30 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 17,761 630 3.68 1,980 -20.10 1.6869
2020-02-05 2019-12-31 13F/A-1 DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 17,131 185 1.09 2,478 12.23 2.0586
2020-02-03 2019-12-31 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 17,131 185 2,478 1,509,392.5883
2019-11-07 2019-09-30 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 16,946 0 0.00 2,208 -6.68 1.9912
2019-07-22 2019-06-30 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 16,946 85 0.50 2,366 26.39 2.1714
2019-04-24 2019-03-31 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 16,861 91 0.54 1,872 -4.54 1.7662
2018-10-23 2018-09-30 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 16,770 -50 -0.30 1,961 2.67 1.7514
2018-08-13 2018-06-30 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 16,820 210 1.26 1,910 14.51 1.7394
2018-05-01 2018-03-31 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 16,610 610 3.81 1,668 -3.08 1.6270
2018-01-24 2017-12-31 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 16,000 -1,590 -9.04 1,721 -14.29 1.6511
2015-07-22 2015-06-30 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 17,590 -50 -0.28 2,008 8.54 1.9074
2015-04-30 2015-03-31 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 17,640 17,640 0.00 1,850 1.7113
2015-02-03 2014-12-31 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 0 -18,090 -100.00 0 -100.00
2014-10-14 2014-09-30 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 18,090 30 0.17 1,610 4.01 1.5147
2014-08-11 2014-06-30 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 18,060 -1,025 -5.37 1,548 1.31 1.4463
2014-04-17 2014-03-31 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 19,085 0 0.00 1,528 4.80 1.4762
2014-02-13 2013-12-31 13F DISNEY (WALT) COMPANY HOLDING COMMON STOCK - LARGE CAP 254687106 19,085 19,085 1,458 1.4202
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.