월트 디즈니 컴퍼니
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership130,896 shares
Latest Disclosed Value $ 14,379,359
Equitable Holdings, Inc. reports 30.31% increase in ownership of DIS / The Walt Disney Company

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 130,896 shares of The Walt Disney Company (MX:DIS) valued at $14,379,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 100,446 shares of The Walt Disney Company. This represents a change in shares of 30.31% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F DISNEY WALT COM 254687106 130,896 30,450 30.31 14,379 25.83 0.0926
2026-02-17 2025-12-31 13F DISNEY WALT COM 254687106 100,446 -13,221 -11.63 11,428 -12.19 0.0781
2025-11-14 2025-09-30 13F DISNEY WALT COM 254687106 113,667 1,904 1.70 13,015 -6.10 0.0957
2025-08-15 2025-06-30 13F DISNEY WALT COM 254687106 111,763 5,290 4.97 13,860 31.89 0.1142
2025-05-13 2025-03-31 13F DISNEY WALT COM 254687106 106,473 1,577 1.50 10,509 -10.03 0.0998
2025-02-12 2024-12-31 13F DISNEY WALT COM 254687106 104,896 -5,253 -4.77 11,680 10.24 0.1112
2024-11-14 2024-09-30 13F DISNEY WALT COM 254687106 110,149 6,113 5.88 10,595 2.58 0.1026
2024-08-14 2024-06-30 13F DISNEY WALT COM 254687106 104,036 231 0.22 10,330 -18.68 0.1087
2024-05-14 2024-03-31 13F DISNEY WALT COM 254687106 103,805 -45,721 -30.58 12,702 -5.92 0.1431
2024-02-13 2023-12-31 13F DISNEY WALT COM 254687106 149,526 2,459 1.67 13,501 13.26 0.1665
2023-11-14 2023-09-30 13F DISNEY WALT COM 254687106 147,067 60,876 70.63 11,920 54.89 0.1710
2023-08-15 2023-06-30 13F DISNEY WALT COM 254687106 86,191 10,790 14.31 7,695 1.93 0.1106
2023-05-15 2023-03-31 13F DISNEY WALT COM 254687106 75,401 6,839 9.97 7,550 26.75 0.1207
2023-02-14 2022-12-31 13F DISNEY WALT COM 254687106 68,562 7,509 12.30 5,957 3.42 0.1037
2022-11-14 2022-09-30 13F DISNEY WALT COM 254687106 61,053 -3,356 -5.21 5,759 -5.28 0.1125
2022-08-15 2022-06-30 13F DISNEY WALT COM 254687106 64,409 10,807 20.16 6,080 -17.30 0.1160
2022-05-13 2022-03-31 13F DISNEY WALT COM 254687106 53,602 5,493 11.42 7,352 -1.34 0.1203
2022-02-11 2021-12-31 13F DISNEY WALT COM 254687106 48,109 12,029 33.34 7,452 22.08 0.1174
2021-11-12 2021-09-30 13F DISNEY WALT COM 254687106 36,080 164 0.46 6,104 -3.31 0.1042
2021-08-11 2021-06-30 13F DISNEY WALT COM 254687106 35,916 2,281 6.78 6,313 1.72 0.1088
2021-05-14 2021-03-31 13F DISNEY WALT COM 254687106 33,635 5,880 21.19 6,206 23.40 0.1312
2021-02-09 2020-12-31 13F DISNEY WALT COM 254687106 27,755 -2,719 -8.92 5,029 33.01 0.1145
2020-11-13 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 30,474 -3,023 -9.02 3,781 1.23 0.0976
2020-08-13 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 33,497 -4,145 -11.01 3,735 2.72 0.1075
2020-05-15 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 37,642 2,944 8.48 3,636 -27.54 0.1306
2020-05-28 2019-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 34,698 34,698 5,018 0.1466
2020-02-18 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 34,698 5,018 0.0262
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.