The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionAspire Private Capital, LLC
Latest Disclosed Ownership11,112 shares
Latest Disclosed Value $ 1,071,068
Aspire Private Capital, LLC reports 24.27% increase in ownership of DIS / The Walt Disney Company

On April 22, 2026 - Aspire Private Capital, LLC filed a 13F-HR form disclosing ownership of 11,112 shares of The Walt Disney Company (MX:DIS) valued at $1,071,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 8,942 shares of The Walt Disney Company. This represents a change in shares of 24.27% 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)
2026-04-22 2026-03-31 13F DISNEY WALT COM 254687106 11,112 2,170 24.27 1,071 5.31 0.1323
2026-01-16 2025-12-31 13F DISNEY WALT COM 254687106 8,942 -732 -7.57 1,017 -8.13 0.2263
2025-11-19 2025-09-30 13F/A-1 DISNEY WALT COM 254687106 9,674 1,812 23.05 1,108 13.66 0.2435
2025-10-29 2025-09-30 13F DISNEY WALT COM 254687106 7,862 0 975 0.1826
2025-07-22 2025-06-30 13F DISNEY WALT COM 254687106 7,862 424 5.70 975 32.70 0.2266
2025-04-22 2025-03-31 13F DISNEY WALT COM 254687106 7,438 2,932 65.07 734 46.51 0.1826
2025-01-17 2024-12-31 13F DISNEY WALT COM 254687106 4,506 3,620 408.58 502 489.41 0.1244
2024-10-25 2024-09-30 13F DISNEY WALT COM 254687106 886 -16 -1.77 85 -4.49 0.0203
2024-07-15 2024-06-30 13F DISNEY WALT COM 254687106 902 0 0.00 90 -19.09 0.0231
2024-04-18 2024-03-31 13F DISNEY WALT COM 254687106 902 411 83.71 110 150.00 0.0291
2024-02-01 2023-12-31 13F DISNEY WALT COM 254687106 491 0 0.00 44 12.82 0.0132
2023-11-03 2023-09-30 13F DISNEY WALT COM 254687106 491 0 0.00 40 -9.30 0.0130
2023-07-24 2023-06-30 13F DISNEY WALT COM 254687106 491 -4 -0.81 44 -12.24 0.0140
2023-05-30 2023-03-31 13F/A-1 DISNEY WALT COM 254687106 495 -1,720 -77.65 50 -74.48 0.0165
2023-05-03 2023-03-31 13F DISNEY WALT COM 254687106 495 -1,720 49,607 0.0165
2023-05-30 2022-12-31 13F/A-1 DISNEY WALT COM 254687106 2,215 1,760 386.81 192 346.51 0.0691
2023-02-14 2022-12-31 13F DISNEY WALT COM 254687106 2,215 1,760 192 0.0691
2022-11-10 2022-09-30 13F DISNEY WALT COM 254687106 455 -60 -11.65 43 -12.24 0.0164
2022-08-01 2022-06-30 13F DISNEY WALT COM 254687106 515 -3,380 -86.78 49 -90.82 0.0175
2022-05-10 2022-03-31 13F DISNEY WALT COM 254687106 3,895 365 10.34 534 -2.38 0.1704
2022-02-14 2021-12-31 13F DISNEY WALT COM 254687106 3,530 285 8.78 547 -0.36 0.1709
2021-11-15 2021-09-30 13F DISNEY WALT COM 254687106 3,245 2,871 767.65 549 731.82 0.1833
2021-08-09 2021-06-30 13F DISNEY WALT COM 254687106 374 19 5.35 66 0.00 0.0212
2021-05-26 2021-03-31 13F DISNEY WALT COM 254687106 355 -94 -20.94 66 -18.52 0.0231
2021-02-16 2020-12-31 13F Walt Disney COM 254687106 449 0 0.00 81 44.64 0.0309
2020-11-13 2020-09-30 13F Walt Disney COM DISNEY 254687106 449 441 5,512.50 56 5,500.00 0.0229
2020-08-13 2020-06-30 13F Walt Disney COM DISNEY 254687106 8 -384 -97.96 1 -97.37 0.0005
2020-05-14 2020-03-31 13F Walt Disney COM DISNEY 254687106 392 -895 -69.54 38 -79.57 0.0206
2020-02-11 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 1,287 80 6.63 186 18.47 0.0805
2019-11-12 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 1,207 57 4.96 157 -2.48 0.0746
2019-08-13 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 1,150 710 161.36 161 228.57 0.0769
2019-05-13 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 440 19 4.51 49 6.52 0.0247
2019-02-25 2018-12-31 13F/A-1 Walt Disney Com 254687106 421 421 46 0.0266
2019-02-14 2018-12-31 13F Walt Disney Com 254687106 42 46
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.