The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionSimmons Bank
Latest Disclosed Ownership43,846 shares
Latest Disclosed Value $ 4,225,784
Simmons Bank reports 4.27% increase in ownership of DIS / The Walt Disney Company

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 43,846 shares of The Walt Disney Company (MX:DIS) valued at $4,225,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 42,051 shares of The Walt Disney Company. This represents a change in shares of 4.27% 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)
2026-04-23 2026-03-31 13F DISNEY WALT COMMON STOCK 254687106 43,846 1,795 4.27 4,226 -11.68 0.0849
2026-02-05 2025-12-31 13F DISNEY WALT COMMON STOCK 254687106 42,051 -80 -0.19 4,784 -0.81 0.3199
2025-11-04 2025-09-30 13F DISNEY WALT COMMON STOCK 254687106 42,131 739 1.79 4,824 -6.02 0.3215
2025-08-06 2025-06-30 13F DISNEY WALT COMMON STOCK 254687106 41,392 -402 -0.96 5,133 24.41 0.3659
2025-04-29 2025-03-31 13F DISNEY WALT COMMON STOCK 254687106 41,794 -732 -1.72 4,125 -12.88 0.3110
2025-02-05 2024-12-31 13F DISNEY WALT COMMON STOCK 254687106 42,526 -901 -2.07 4,735 13.36 0.3462
2024-11-05 2024-09-30 13F DISNEY WALT COMMON STOCK 254687106 43,427 -7,252 -14.31 4,177 -16.97 0.3024
2024-07-26 2024-06-30 13F DISNEY WALT COMMON STOCK 254687106 50,679 764 1.53 5,032 -17.62 0.3799
2024-05-14 2024-03-31 13F DISNEY WALT COMMON STOCK 254687106 49,915 217 0.44 6,108 36.10 0.4589
2024-02-06 2023-12-31 13F DISNEY WALT COMMON STOCK 254687106 49,698 9,327 23.10 4,487 37.13 0.3664
2023-10-26 2023-09-30 13F DISNEY WALT COMMON STOCK 254687106 40,371 -2,219 -5.21 3,272 -13.94 0.2900
2023-08-03 2023-06-30 13F DISNEY WALT COMMON STOCK 254687106 42,590 -4,003 -8.59 3,802 -18.50 0.3194
2023-04-28 2023-03-31 13F DISNEY WALT COMMON STOCK 254687106 46,593 -1,577 -3.27 4,665 11.47 0.3982
2023-02-08 2022-12-31 13F DISNEY WALT COMMON STOCK 254687106 48,170 -903 -1.84 4,185 -9.61 0.3596
2022-10-27 2022-09-30 13F DISNEY WALT COMMON STOCK 254687106 49,073 789 1.63 4,630 1.58 0.4318
2022-07-29 2022-06-30 13F DISNEY WALT COMMON STOCK 254687106 48,284 -1,562 -3.13 4,558 -33.33 0.3995
2022-04-21 2022-03-31 13F WALT DISNEY COMMON STOCK 254687106 49,846 -2,092 -4.03 6,837 -15.02 0.5120
2022-01-28 2021-12-31 13F WALT DISNEY COMMON STOCK 254687106 51,938 -2,887 -5.27 8,045 -13.26 0.5632
2021-10-26 2021-09-30 13F WALT DISNEY COMMON STOCK 254687106 54,825 13 0.02 9,275 -3.74 0.6734
2021-08-05 2021-06-30 13F WALT DISNEY COMMON STOCK 254687106 54,812 -5,308 -8.83 9,635 -13.14 0.6961
2021-05-06 2021-03-31 13F WALT DISNEY COMMON STOCK 254687106 60,120 -8,802 -12.77 11,093 -11.16 0.8374
2021-02-08 2020-12-31 13F WALT DISNEY COMMON STOCK 254687106 68,922 -4,568 -6.22 12,487 36.93 0.9911
2020-11-13 2020-09-30 13F WALT DISNEY COMMON STOCK 254687106 73,490 -7,016 -8.71 9,119 1.58 0.7484
2020-08-14 2020-06-30 13F WALT DISNEY COMMON STOCK 254687106 80,506 -2,437 -2.94 8,977 12.03 0.7410
2020-05-14 2020-03-31 13F WALT DISNEY COMMON STOCK 254687106 82,943 40,618 95.97 8,013 30.89 0.6972
2020-01-31 2019-12-31 13F WALT DISNEY COMMON STOCK 254687106 42,325 5,856 16.06 6,122 28.80 0.5491
2019-11-13 2019-09-30 13F WALT DISNEY COMMON STOCK 254687106 36,469 2,559 7.55 4,753 0.38 0.4676
2019-08-13 2019-06-30 13F WALT DISNEY COMMON STOCK 254687106 33,910 3,848 12.80 4,735 41.85 0.4582
2019-05-13 2019-03-31 13F WALT DISNEY COMMON STOCK 254687106 30,062 2,414 8.73 3,338 10.13 0.3249
2019-01-24 2018-12-31 13F WALT DISNEY COMMON STOCK 254687106 27,648 495 1.82 3,031 -4.54 0.3391
2018-11-13 2018-09-30 13F WALT DISNEY COMMON STOCK 254687106 27,153 1,124 4.32 3,175 16.39 0.3127
2018-08-13 2018-06-30 13F WALT DISNEY COMMON STOCK 254687106 26,029 -1,412 -5.15 2,728 -0.94 0.2478
2018-05-14 2018-03-31 13F WALT DISNEY COMMON STOCK 254687106 27,441 3,355 13.93 2,754 6.37 0.2471
2018-02-13 2017-12-31 13F WALT DISNEY COMMON STOCK 254687106 24,086 -447 -1.82 2,589 7.07 0.2608
2017-11-14 2017-09-30 13F WALT DISNEY COMMON STOCK 254687106 24,533 1,142 4.88 2,418 -2.70 0.2503
2017-08-15 2017-06-30 13F WALT DISNEY COMMON STOCK 254687106 23,391 100 0.43 2,485 -5.91 0.2785
2017-05-11 2017-03-31 13F WALT DISNEY COMMON STOCK 254687106 23,291 -841 -3.48 2,641 5.01 0.2913
2017-02-08 2016-12-31 13F WALT DISNEY COMMON STOCK 254687106 24,132 -244 -1.00 2,515 11.09 0.2824
2016-10-31 2016-09-30 13F WALT DISNEY COMMON STOCK 254687106 24,376 -1,070 -4.20 2,264 -9.04 0.2492
2016-08-03 2016-06-30 13F WALT DISNEY COMMON STOCK 254687106 25,446 -53 -0.21 2,489 -1.70 0.2768
2016-05-13 2016-03-31 13F WALT DISNEY COMMON STOCK 254687106 25,499 25,499 2,532 0.2820
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.