The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership6,363 shares
Latest Disclosed Value $ 613,266
Versant Capital Management, Inc reports 20.51% increase in ownership of DIS / The Walt Disney Company

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 6,363 shares of The Walt Disney Company (MX:DIS) valued at $613,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 5,280 shares of The Walt Disney Company. This represents a change in shares of 20.51% 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)
2026-04-06 2026-03-31 13F DISNEY WALT CO COM Stock 254687106 6,363 1,083 20.51 613 2.17 0.0605
2026-01-08 2025-12-31 13F DISNEY WALT CO COM Stock 254687106 5,280 -65 -1.22 601 -1.96 0.0754
2025-10-27 2025-09-30 13F DISNEY WALT CO COM Stock 254687106 5,345 -21 -0.39 612 -7.97 0.0833
2025-07-07 2025-06-30 13F DISNEY WALT CO COM Stock 254687106 5,366 -891 -14.24 665 7.78 0.1010
2025-04-03 2025-03-31 13F DISNEY WALT CO COM Stock 254687106 6,257 2,589 70.58 618 51.23 0.1036
2025-01-03 2024-12-31 13F DISNEY WALT CO COM Stock 254687106 3,668 850 30.16 408 50.55 0.0880
2024-10-07 2024-09-30 13F DISNEY WALT CO COM Stock 254687106 2,818 -26 -0.91 271 -3.90 0.0618
2024-07-08 2024-06-30 13F DISNEY WALT CO COM Stock 254687106 2,844 317 12.54 282 -8.74 0.0714
2024-04-03 2024-03-31 13F DISNEY WALT CO COM Stock 254687106 2,527 135 5.64 309 43.72 0.0883
2024-01-08 2023-12-31 13F DISNEY WALT CO COM Stock 254687106 2,392 21 0.89 216 11.98 0.0644
2023-10-12 2023-09-30 13F DISNEY WALT CO COM Stock 254687106 2,371 -84 -3.42 192 -12.33 0.0611
2023-07-10 2023-06-30 13F DISNEY WALT CO COM Stock 254687106 2,455 -206 -7.74 219 -17.67 0.0701
2023-04-10 2023-03-31 13F DISNEY WALT CO COM Stock 254687106 2,661 995 59.72 266 84.72 0.0896
2023-01-25 2022-12-31 13F DISNEY WALT CO COM Stock 254687106 1,666 0 0.00 145 -8.28 0.0524
2022-12-30 2022-09-30 13F DISNEY WALT CO COM Stock 254687106 1,666 -14 -0.83 157 -1.26 0.0615
2022-08-02 2022-06-30 13F DISNEY WALT CO COM Stock 254687106 1,680 -5 -0.30 159 -31.17 0.0583
2022-04-29 2022-03-31 13F DISNEY WALT CO COM Stock 254687106 1,685 229 15.73 231 2.21 0.0737
2022-01-06 2021-12-31 13F DISNEY WALT CO COM Stock 254687106 1,456 500 52.30 226 39.51 0.0737
2021-10-29 2021-09-30 13F DISNEY WALT CO COM Stock 254687106 956 -113 -10.57 162 -13.83 0.0572
2021-07-22 2021-06-30 13F DISNEY WALT CO COM Stock 254687106 1,069 -225 -17.39 188 -21.34 0.0696
2021-04-27 2021-03-31 13F DISNEY WALT CO COM Stock 254687106 1,294 -376 -22.51 239 -20.86 0.0871
2021-02-08 2020-12-31 13F DISNEY WALT CO COM Stock 254687106 1,670 -25 -1.47 302 43.81 0.1190
2020-11-02 2020-09-30 13F DISNEY WALT CO COM DISNEY Stock 254687106 1,695 36 2.17 210 13.51 0.0936
2020-07-16 2020-06-30 13F DISNEY WALT CO COM DISNEY Stock 254687106 1,659 4 0.24 185 16.35 0.0849
2020-04-17 2020-03-31 13F DISNEY WALT CO COM DISNEY Stock 254687106 1,655 230 16.14 159 -22.82 0.0837
2020-01-28 2019-12-31 13F DISNEY WALT CO COM DISNEY Stock 254687106 1,425 -156 -9.87 206 0.00 0.1039
2019-10-18 2019-09-30 13F DISNEY WALT CO COM DISNEY Stock 254687106 1,581 93 6.25 206 -0.48 0.0966
2019-07-16 2019-06-30 13F DISNEY WALT CO COM DISNEY Stock 254687106 1,488 -340 -18.60 207 2.48 0.0944
2019-04-23 2019-03-31 13F/A-1 DISNEY WALT CO COM DISNEY Stock 254687106 1,828 626 52.08 202 54.20 0.0861
2019-04-23 2019-03-31 13F DISNEY WALT CO COM DISNEY Stock 254687106 202 202
2019-01-28 2018-12-31 13F DISNEY WALT CO COM DISNEY Stock 254687106 1,202 36 3.09 131 -3.68 0.0604
2018-10-12 2018-09-30 13F DISNEY WALT CO COM DISNEY Stock 254687106 1,166 62 5.62 136 18.26 0.0556
2018-07-06 2018-06-30 13F DISNEY WALT CO COM DISNEY Stock 254687106 1,104 15 1.38 115 5.50 0.0485
2018-04-19 2018-03-31 13F DISNEY WALT CO COM DISNEY Stock 254687106 1,089 -45 -3.97 109 -9.92 0.0450
2018-04-18 2017-12-31 13F DISNEY WALT CO COM DISNEY Stock 254687106 1,134 -100 -8.10 121 0.00 0.0490
2018-04-23 2017-09-30 13F DISNEY WALT CO COM DISNEY Stock 254687106 1,234 -38 -2.99 121 -10.37 0.0660
2018-04-23 2017-06-30 13F DISNEY WALT CO COM DISNEY Stock 254687106 1,272 88 7.43 135 0.75 0.0744
2018-04-23 2017-03-31 13F DISNEY WALT CO COM DISNEY Stock 254687106 1,184 19 1.63 134 10.74 0.0741
2018-04-23 2016-12-31 13F DISNEY WALT CO COM DISNEY Stock 254687106 1,165 -69 -5.59 121 6.14 0.0691
2018-04-23 2016-09-30 13F DISNEY WALT CO COM DISNEY Stock 254687106 1,234 -12 -0.96 114 -5.79 0.0649
2018-04-23 2016-06-30 13F DISNEY WALT CO COM DISNEY Stock 254687106 1,246 17 1.38 121 -0.82 0.0715
2018-04-23 2016-03-31 13F DISNEY WALT CO COM DISNEY Stock 254687106 1,229 -119 -8.83 122 -13.48 0.0738
2018-04-23 2015-12-31 13F DISNEY WALT CO COM DISNEY Stock 254687106 1,348 1,348 141 0.0883
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.