The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionAltfest L J & Co Inc
Latest Disclosed Ownership15,843 shares
Latest Disclosed Value $ 1,526,954
Altfest L J & Co Inc reports 0.41% increase in ownership of DIS / The Walt Disney Company

On April 28, 2026 - Altfest L J & Co Inc filed a 13F-HR form disclosing ownership of 15,843 shares of The Walt Disney Company (MX:DIS) valued at $1,526,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 15,778 shares of The Walt Disney Company. This represents a change in shares of 0.41% 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)
2026-04-28 2026-03-31 13F DISNEY WALT COM 254687106 15,843 65 0.41 1,527 -14.99 0.1633
2026-01-23 2025-12-31 13F DISNEY WALT COM 254687106 15,778 20 0.13 1,795 -0.50 0.1965
2025-10-21 2025-09-30 13F DISNEY WALT COM 254687106 15,758 -227 -1.42 1,804 -8.98 0.2013
2025-08-08 2025-06-30 13F DISNEY WALT COM 254687106 15,985 511 3.30 1,982 29.80 0.2337
2025-05-09 2025-03-31 13F DISNEY WALT COM 254687106 15,474 -28 -0.18 1,527 -11.53 0.1915
2025-02-07 2024-12-31 13F DISNEY WALT COM 254687106 15,502 73 0.47 1,726 172,500.00 0.2201
2024-11-05 2024-09-30 13F DISNEY WALT COM 254687106 15,429 149 0.98 1 0.00 0.1975
2024-08-07 2024-06-30 13F DISNEY WALT COM 254687106 15,280 -7,578 -33.15 2 -50.00 0.2073
2024-04-22 2024-03-31 13F DISNEY WALT COM 254687106 22,858 112 0.49 3 0.00 0.3960
2024-01-18 2023-12-31 13F DISNEY WALT COM 254687106 22,746 -204 -0.89 2 100.00 0.2978
2023-10-26 2023-09-30 13F DISNEY WALT COM 254687106 22,950 2,852 14.19 2 0.00 0.2934
2023-08-09 2023-06-30 13F DISNEY WALT COM 254687106 20,098 -8,388 -29.45 2 -50.00 0.2696
2023-04-20 2023-03-31 13F DISNEY WALT COM 254687106 28,486 3,994 16.31 3 0.00 0.4468
2023-02-02 2022-12-31 13F DISNEY WALT COM 254687106 24,492 -53 -0.22 2 -99.91 0.3526
2022-11-15 2022-09-30 13F DISNEY WALT COM 254687106 24,545 4,922 25.08 2,315 25.00 0.4341
2022-08-04 2022-06-30 13F DISNEY WALT COM 254687106 19,623 2,060 11.73 1,852 -23.12 0.3327
2022-05-02 2022-03-31 13F DISNEY WALT COM 254687106 17,563 -2,887 -14.12 2,409 -23.96 0.4297
2022-01-24 2021-12-31 13F DISNEY WALT COM 254687106 20,450 5,088 33.12 3,168 21.89 0.6043
2021-10-12 2021-09-30 13F DISNEY WALT COM 254687106 15,362 -92 -0.60 2,599 -4.31 0.5446
2021-07-28 2021-06-30 13F DISNEY WALT COM 254687106 15,454 -2,708 -14.91 2,716 -18.95 0.5855
2021-05-07 2021-03-31 13F DISNEY WALT COM 254687106 18,162 287 1.61 3,351 3.46 0.7920
2021-01-21 2020-12-31 13F DISNEY WALT COM 254687106 17,875 32 0.18 3,239 46.30 0.7937
2020-10-29 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 17,843 -626 -3.39 2,214 7.53 0.5886
2020-07-21 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 18,469 1,467 8.63 2,059 25.40 0.5926
2020-04-13 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 17,002 3,125 22.52 1,642 -18.19 0.5142
2020-01-06 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 13,877 87 0.63 2,007 11.69 0.5057
2019-10-10 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 13,790 -188 -1.34 1,797 -7.94 0.4634
2019-07-15 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 13,978 74 0.53 1,952 26.42 0.5195
2019-06-10 2019-03-31 13F/A-2 DISNEY WALT COM DISNEY 254687106 13,904 187 1.36 1,544 2.66 0.3759
2019-05-24 2019-03-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 13,717 -187 1,482 0.3988
2019-04-05 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 62,618 48,901 1,492
2019-01-15 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 13,717 -827 -5.69 1,504 -11.58 0.4200
2018-10-10 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 14,544 -31 -0.21 1,701 11.32 0.4951
2018-08-07 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 14,575 -488 -3.24 1,528 0.99 0.5690
2018-05-09 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 15,063 19 0.13 1,513 -6.43 0.6527
2018-02-12 2017-12-31 13F Disney Walt COM 254687106 15,044 313 2.12 1,617 11.36 0.6140
2017-10-23 2017-09-30 13F Disney Walt COM 254687106 14,731 -1,854 -11.18 1,452 -17.59 0.7058
2017-07-21 2017-06-30 13F Disney Walt COM 254687106 16,585 5,465 49.15 1,762 39.73 1.0637
2017-05-03 2017-03-31 13F Disney Walt COM 254687106 11,120 185 1.69 1,261 10.61 0.5009
2017-01-09 2016-12-31 13F Disney Walt COM 254687106 10,935 -457 -4.01 1,140 7.75 0.5695
2016-11-16 2016-09-30 13F Disney Walt COM 254687106 11,392 1,552 15.77 1,058 9.87 0.7047
2016-11-16 2016-06-30 13F Disney Walt COM 254687106 9,840 0 0.00 963 -1.43 0.6709
2016-05-13 2016-03-31 13F Disney Walt COM 254687106 9,840 6 0.06 977 -5.42 1.0057
2016-02-19 2015-12-31 13F Disney Walt COM 254687106 9,834 -568 -5.46 1,033 -2.82 1.0110
2015-10-14 2015-09-30 13F Disney Walt COM 254687106 10,402 970 10.28 1,063 -1.30 1.0498
2015-07-17 2015-06-30 13F Disney Walt COM 254687106 9,432 242 2.63 1,077 11.72 0.9875
2015-04-20 2015-03-31 13F Disney Walt COM 254687106 9,190 45 0.49 964 11.96 0.8973
2015-02-23 2014-12-31 13F/A-1 Disney Walt COM 254687106 9,145 300 3.39 861 26.43 0.7043
2015-02-11 2014-12-31 13F Disney Walt COM 254687106 9,145 861
2014-05-13 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 8,845 4 0.05 681 0.89 0.6324
2014-02-14 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 8,841 8,841 675 0.5746
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.