The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionSummitry Llc
Latest Disclosed Ownership10,918 shares
Latest Disclosed Value $ 1,052,240
Summitry Llc reports 169.18% increase in ownership of DIS / The Walt Disney Company

On May 22, 2026 - Summitry Llc filed a 13F-HR/A form disclosing ownership of 10,918 shares of The Walt Disney Company (MX:DIS) valued at $1,052,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,056 shares of The Walt Disney Company. This represents a change in shares of 169.18% 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)
2026-05-22 2026-03-31 13F/A-1 DISNEY WALT COM 254687106 10,918 6,862 169.18 1,052 128.20 0.0371
2026-05-11 2026-03-31 13F DISNEY WALT COM 254687106 7,300 3,244 704 0.0307
2026-02-09 2025-12-31 13F DISNEY WALT COM 254687106 4,056 85 2.14 461 1.54 0.0192
2025-11-07 2025-09-30 13F DISNEY WALT COM 254687106 3,971 140 3.65 455 -4.42 0.0192
2025-08-08 2025-06-30 13F DISNEY WALT COM 254687106 3,831 -2,367 -38.19 475 -22.26 0.0215
2025-05-13 2025-03-31 13F DISNEY WALT COM 254687106 6,198 -1,623 -20.75 612 -29.77 0.0309
2025-02-12 2024-12-31 13F DISNEY WALT COM 254687106 7,821 -439,876 -98.25 871 -97.98 0.0427
2024-11-07 2024-09-30 13F DISNEY WALT COM 254687106 447,697 25,990 6.16 43,064 2.85 2.0566
2024-08-09 2024-06-30 13F DISNEY WALT COM 254687106 421,707 8,894 2.15 41,871 -17.11 2.1628
2024-05-06 2024-03-31 13F DISNEY WALT COM 254687106 412,813 -190,655 -31.59 50,512 -7.30 2.6492
2024-02-07 2023-12-31 13F DISNEY WALT COM 254687106 603,468 -27,406 -4.34 54,487 6.56 3.1622
2023-11-06 2023-09-30 13F DISNEY WALT COM 254687106 630,874 36,329 6.11 51,132 -3.67 3.3618
2023-08-08 2023-06-30 13F DISNEY WALT COM 254687106 594,545 28,014 4.94 53,081 -6.43 3.3529
2023-05-12 2023-03-31 13F DISNEY WALT COM 254687106 566,531 24,375 4.50 56,727 20.43 3.8105
2023-02-10 2022-12-31 13F DISNEY WALT COM 254687106 542,156 -7,614 -1.38 47,103 -9.17 3.4640
2022-11-09 2022-09-30 13F DISNEY WALT COM 254687106 549,770 126,131 29.77 51,860 29.68 3.9148
2022-08-09 2022-06-30 13F DISNEY WALT COM 254687106 423,639 17,163 4.22 39,992 -28.27 2.9216
2022-05-09 2022-03-31 13F DISNEY WALT COM 254687106 406,476 20,602 5.34 55,752 -6.72 3.3066
2022-02-10 2021-12-31 13F DISNEY WALT COM 254687106 385,874 17,083 4.63 59,768 -4.20 3.4910
2021-11-12 2021-09-30 13F DISNEY WALT COM 254687106 368,791 10,035 2.80 62,388 -1.06 3.8998
2021-08-13 2021-06-30 13F DISNEY WALT COM 254687106 358,756 4,290 1.21 63,059 -3.59 3.9087
2021-05-12 2021-03-31 13F DISNEY WALT COM 254687106 354,466 -19,317 -5.17 65,406 -3.42 4.2058
2021-02-05 2020-12-31 13F DISNEY WALT COM 254687106 373,783 -25,882 -6.48 67,722 36.56 4.9572
2020-11-12 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 399,665 -3,567 -0.88 49,590 10.29 3.9918
2020-08-07 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 403,232 -6,615 -1.61 44,964 13.57 3.7224
2020-05-08 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 409,847 100,307 32.41 39,591 -11.57 3.6283
2020-02-07 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 309,540 7,121 2.35 44,769 13.60 3.6020
2019-11-05 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 302,419 -4,737 -1.54 39,411 -8.11 3.1108
2019-08-13 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 307,156 -1,240 -0.40 42,891 25.26 3.5268
2019-05-13 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 308,396 126,613 69.65 34,241 71.78 2.9715
2019-02-08 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 181,783 -1,286 -0.70 19,933 -6.89 1.9472
2018-11-09 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 183,069 180,589 7,281.81 21,408 8,133.85 1.8242
2018-08-09 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 2,480 0 0.00 260 4.42 0.0241
2018-05-10 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 2,480 0 0.00 249 -6.74 0.0230
2018-02-12 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 2,480 -119 -4.58 267 4.30 0.0243
2017-11-02 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 2,599 0 0.00 256 -7.25 0.0237
2017-08-11 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 2,599 0 0.00 276 -6.44 0.0263
2017-05-12 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 2,599 0 0.00 295 8.86 0.0284
2017-02-14 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 2,599 -500 -16.13 271 -5.90 0.0263
2016-11-09 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 3,099 0 0.00 288 -4.95 0.0289
2016-08-10 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 3,099 0 0.00 303 -1.62 0.0312
2016-05-12 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 3,099 530 20.63 308 14.07 0.0329
2016-02-09 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 2,569 0 0.00 270 2.66 0.0286
2015-11-10 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 2,569 300 13.22 263 1.54 0.0304
2015-08-06 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 2,269 0 0.00 259 8.82 0.0295
2015-05-05 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 2,269 -250 -9.92 238 0.42 0.0278
2015-02-11 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 2,519 -165 -6.15 237 -0.84 0.0262
2014-10-30 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 2,684 165 6.55 239 10.65 0.0296
2014-07-28 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 2,519 0 0.00 216 6.93 0.0275
2014-05-09 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 2,519 -5,703 -69.36 202 -67.83 0.0261
2014-02-12 2013-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 8,222 8,222 628 0.0828
2014-02-10 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 7,183 335 0.0492
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.