The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionCi Investments Inc.
Latest Disclosed Ownership8,159 shares
Latest Disclosed Value $ 786,364
Ci Investments Inc. reports 37.33% decrease in ownership of DIS / The Walt Disney Company

On May 13, 2026 - Ci Investments Inc. filed a 13F-HR form disclosing ownership of 8,159 shares of The Walt Disney Company (MX:DIS) valued at $786,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,019 shares of The Walt Disney Company. This represents a change in shares of -37.33% 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)
2026-05-13 2026-03-31 13F DISNEY WALT COM 254687106 8,159 -4,860 -37.33 786 -46.93 0.0038
2026-02-12 2025-12-31 13F DISNEY WALT COM 254687106 13,019 -575 -4.23 1,481 148,000.00 0.0065
2025-11-12 2025-09-30 13F DISNEY WALT COM 254687106 13,594 1,970 16.95 2 0.00 0.0057
2025-08-12 2025-06-30 13F DISNEY WALT COM DISNEY 254687106 11,624 -111,004 -90.52 1 -91.67 0.0054
2025-05-13 2025-03-31 13F DISNEY WALT COM DISNEY 254687106 122,628 -13,833 -10.14 12 -20.00 0.0510
2025-02-12 2024-12-31 13F DISNEY WALT COM DISNEY 254687106 136,461 -63 -0.05 15 15.38 0.0572
2024-11-12 2024-09-30 13F DISNEY WALT COM DISNEY 254687106 136,524 -48,544 -26.23 13 -27.78 0.0500
2024-08-12 2024-06-30 13F DISNEY WALT COM DISNEY 254687106 185,068 -34,257 -15.62 18 -30.77 0.0724
2024-05-13 2024-03-31 13F DISNEY WALT COM DISNEY 254687106 219,325 -4,321 -1.93 27 30.00 0.1065
2024-02-12 2023-12-31 13F DISNEY WALT COM DISNEY 254687106 223,646 4,400 2.01 20 17.65 0.1044
2023-11-13 2023-09-30 13F DISNEY WALT COM DISNEY 254687106 219,246 -5,340 -2.38 18 -15.00 0.0991
2023-08-11 2023-06-30 13F DISNEY WALT COM DISNEY 254687106 224,586 23,447 11.66 20 0.00 0.1012
2023-05-12 2023-03-31 13F DISNEY WALT COM DISNEY 254687106 201,139 120,776 150.29 20 233.33 0.1013
2023-02-10 2022-12-31 13F DISNEY WALT COM DISNEY 254687106 80,363 -416,822 -83.84 7 -99.99 0.0353
2022-11-14 2022-09-30 13F DISNEY WALT COM DISNEY 254687106 497,185 -82,649 -14.25 46,899 -14.32 0.2433
2022-08-12 2022-06-30 13F DISNEY WALT COM DISNEY 254687106 579,834 317,820 121.30 54,736 52.31 0.2553
2022-05-12 2022-03-31 13F DISNEY WALT COM DISNEY 254687106 262,014 261,276 35,403.25 35,938 31,424.56 0.1322
2022-02-11 2021-12-31 13F DISNEY WALT COM DISNEY 254687106 738 50 7.27 114 -1.72 0.0004
2021-11-12 2021-09-30 13F DISNEY WALT COM DISNEY 254687106 688 218 46.38 116 39.76 0.0004
2021-08-13 2021-06-30 13F DISNEY WALT COM DISNEY 254687106 470 -125 -21.01 83 -24.55 0.0003
2021-05-13 2021-03-31 13F DISNEY WALT COM DISNEY 254687106 595 -104 -14.88 110 -13.39 0.0005
2021-02-09 2020-12-31 13F DISNEY WALT COM DISNEY 254687106 699 -131 -15.78 127 23.30 0.0006
2020-11-09 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 830 -43,404 -98.12 103 -97.91 0.0005
2020-08-07 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 44,234 -361,672 -89.10 4,933 -87.42 0.0263
2020-08-07 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 405,906 83,837 26.03 39,211 -15.82 0.2379
2020-02-11 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 322,069 -3,730 -1.14 46,581 9.71 0.2366
2019-11-08 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 325,799 41,203 14.48 42,458 6.84 0.2193
2019-08-12 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 284,596 -2,204 -0.77 39,741 24.80 0.2211
2019-05-15 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 286,800 3,178 1.12 31,843 2.39 0.1786
2019-02-15 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 283,622 23,600 9.08 31,099 2.28 0.2007
2018-11-09 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 260,022 -4,200 -1.59 30,407 9.80 0.2277
2018-08-14 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 264,222 -600 -0.23 27,693 4.11 0.2176
2018-05-11 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 264,822 169,500 177.82 26,599 159.55 0.3062
2018-05-11 2017-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 95,322 2,222 2.39 10,248 11.67 0.1051
2018-02-02 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 95,322 2,222 10,248
2018-05-11 2017-09-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 93,100 1,400 1.53 9,177 -5.81 0.0896
2017-11-06 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 93,100 1,400 9,177
2017-08-10 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 91,700 39,200 74.67 9,743 63.67 0.1055
2017-05-05 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 52,500 -1,600 -2.96 5,953 5.59 0.0676
2017-02-06 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 54,100 54,100 5,638 0.0617
2016-11-04 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 0 -436,700 -100.00 0 -100.00
2016-08-24 2016-06-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 436,700 436,700 0.00 42,718 0.5206
2016-08-05 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 436,700 42,718
2016-02-05 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 0 -300,000 -100.00 0 -100.00
2015-11-12 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 300,000 300,000 30,660 0.3987
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.