The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionVident Advisory, LLC
Latest Disclosed Ownership45,102 shares
Latest Disclosed Value $ 4,346,963
Vident Advisory, LLC reports 54.46% increase in ownership of DIS / The Walt Disney Company

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 45,102 shares of The Walt Disney Company (MX:DIS) valued at $4,346,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 29,199 shares of The Walt Disney Company. This represents a change in shares of 54.46% 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)
2026-05-14 2026-03-31 13F DISNEY WALT COM 254687106 45,102 15,903 54.46 4,347 30.86 0.0118
2026-02-18 2025-12-31 13F DISNEY WALT COM 254687106 29,199 -1,049 -3.47 3,322 -4.10 0.0302
2025-11-14 2025-09-30 13F DISNEY WALT COM 254687106 30,248 7,593 33.52 3,463 23.28 0.0331
2025-08-14 2025-06-30 13F DISNEY WALT COM 254687106 22,655 3,544 18.54 2,810 48.94 0.0315
2025-05-15 2025-03-31 13F DISNEY WALT COM 254687106 19,111 9,848 106.32 1,886 82.93 0.0276
2025-02-14 2024-12-31 13F DISNEY WALT COM 254687106 9,263 801 9.47 1,032 26.66 0.0181
2024-11-14 2024-09-30 13F DISNEY WALT COM 254687106 8,462 -83,909 -90.84 814 -91.12 0.0205
2024-08-14 2024-06-30 13F DISNEY WALT COM 254687106 92,371 33,562 57.07 9,171 27.46 0.2534
2024-05-14 2024-03-31 13F DISNEY WALT COM 254687106 58,809 53,393 985.84 7,196 1,371.37 0.1499
2024-02-14 2023-12-31 13F DISNEY WALT COM 254687106 5,416 -952 -14.95 489 -5.23 0.0123
2024-02-21 2023-09-30 13F/A-01 DISNEY WALT COM 254687106 6,368 6,368 516 0.0160
2023-11-14 2023-09-30 13F DISNEY WALT COM 254687106 6,368 6,368 516 0.0129
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.