The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership55,146 shares
Latest Disclosed Value $ 5,315,010
Asset Management Group, Inc. reports 8.86% increase in ownership of DIS / The Walt Disney Company

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 55,146 shares of The Walt Disney Company (MX:DIS) valued at $5,315,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 50,657 shares of The Walt Disney Company. This represents a change in shares of 8.86% 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)
2026-05-15 2026-03-31 13F DISNEY WALT COM 254687106 55,146 4,489 8.86 5,315 -7.77 0.8563
2026-02-17 2025-12-31 13F DISNEY WALT COM 254687106 50,657 -5,423 -9.67 5,763 -10.25 0.9321
2025-11-14 2025-09-30 13F DISNEY WALT COM 254687106 56,080 -164 -0.29 6,421 -7.93 1.0504
2025-08-12 2025-06-30 13F DISNEY WALT COM 254687106 56,244 -617 -1.09 6,975 24.27 1.2159
2025-05-14 2025-03-31 13F DISNEY WALT COM 254687106 56,861 2,443 4.49 5,612 -7.38 1.0371
2025-02-14 2024-12-31 13F DISNEY WALT COM 254687106 54,418 3,347 6.55 6,059 23.35 1.0774
2024-11-12 2024-09-30 13F DISNEY WALT COM 254687106 51,071 1,471 2.97 4,912 -0.24 0.8602
2024-08-13 2024-06-30 13F DISNEY WALT COM 254687106 49,600 5,438 12.31 4,925 -8.87 0.9173
2024-05-15 2024-03-31 13F DISNEY WALT COM 254687106 44,162 1,898 4.49 5,404 41.59 1.0143
2024-02-14 2023-12-31 13F DISNEY WALT COM 254687106 42,264 4,582 12.16 3,816 24.95 0.7646
2023-11-14 2023-09-30 13F DISNEY WALT COM 254687106 37,682 1,868 5.22 3,054 -4.47 0.6718
2023-08-14 2023-06-30 13F DISNEY WALT COM 254687106 35,814 2,060 6.10 3,197 -5.39 0.6788
2023-05-15 2023-03-31 13F DISNEY WALT COM 254687106 33,754 1,148 3.52 3,380 19.31 0.7537
2023-02-14 2022-12-31 13F DISNEY WALT COM 254687106 32,606 3,837 13.34 2,833 4.35 0.6656
2022-11-14 2022-09-30 13F DISNEY WALT COM 254687106 28,769 746 2.66 2,714 2.61 0.6778
2022-08-15 2022-06-30 13F DISNEY WALT COM 254687106 28,023 1,874 7.17 2,645 -26.26 0.6346
2022-05-16 2022-03-31 13F DISNEY WALT COM 254687106 26,149 2,390 10.06 3,587 -2.53 0.7505
2022-02-14 2021-12-31 13F DISNEY WALT COM 254687106 23,759 1,746 7.93 3,680 -1.18 0.7234
2021-11-15 2021-09-30 13F DISNEY WALT COM 254687106 22,013 -2,831 -11.40 3,724 -14.72 0.7644
2021-08-16 2021-06-30 13F Walt Disney Co Holding SK 254687106 24,844 -1,033 -3.99 4,367 -8.54 0.9033
2021-05-17 2021-03-31 13F Walt Disney Co Holding SK 254687106 25,877 -243 -0.93 4,775 0.89 1.0338
2021-02-16 2020-12-31 13F Walt Disney Co Holding SK 254687106 26,120 2,609 11.10 4,733 62.26 1.1508
2020-11-16 2020-09-30 13F Walt Disney Co Holding SK 254687106 23,511 -380 -1.59 2,917 9.50 0.8524
2020-08-14 2020-06-30 13F Walt Disney Co Holding SK 254687106 23,891 0 0.00 2,664 15.42 0.8418
2020-05-15 2020-03-31 13F Walt Disney Co Holding SK 254687106 23,891 -138 -0.57 2,308 -33.58 0.8706
2020-02-14 2019-12-31 13F Walt Disney Co Holding SK 254687106 24,029 2,684 12.57 3,475 24.91 1.0514
2019-11-14 2019-09-30 13F Walt Disney Co Holding SK 254687106 21,345 -2,780 -11.52 2,782 -17.42 0.9539
2019-08-14 2019-06-30 13F Walt Disney Co Holding SK 254687106 24,125 -470 -1.91 3,369 23.36 1.1964
2019-05-15 2019-03-31 13F Walt Disney Co Holding SK 254687106 24,595 1,855 8.16 2,731 9.55 0.9905
2019-02-14 2018-12-31 13F Walt Disney Co Holding SK 254687106 22,740 -89 -0.39 2,493 -6.63 1.0238
2018-11-13 2018-09-30 13F Walt Disney Co Holding SK 254687106 22,829 -209 -0.91 2,670 10.56 0.9039
2018-08-14 2018-06-30 13F Walt Disney Co Holding SK 254687106 23,038 0 0.00 2,415 4.36 0.8433
2018-05-15 2018-03-31 13F Walt Disney Co Holding SK 254687106 23,038 2,404 11.65 2,314 4.33 0.8289
2018-02-14 2017-12-31 13F Walt Disney Co Holding SK 254687106 20,634 132 0.64 2,218 9.75 0.7988
2017-11-14 2017-09-30 13F Walt Disney Co Holding SK 254687106 20,502 -2,000 -8.89 2,021 -15.47 0.7577
2017-08-14 2017-06-30 13F Walt Disney Co Holding SK 254687106 22,502 -673 -2.90 2,391 -9.02 0.9243
2017-05-15 2017-03-31 13F Walt Disney Co Holding SK 254687106 23,175 -3,667 -13.66 2,628 -6.04 1.0400
2017-02-14 2016-12-31 13F Walt Disney Co Holding SK 254687106 26,842 3,373 14.37 2,797 28.36 1.1483
2016-11-14 2016-09-30 13F Walt Disney Co Holding SK 254687106 23,469 -478 -2.00 2,179 -6.96 0.9057
2016-08-15 2016-06-30 13F Walt Disney Co Holding SK 254687106 23,947 -75 -0.31 2,342 -1.84 1.0157
2016-05-16 2016-03-31 13F Walt Disney Co Holding SK 254687106 24,022 3,087 14.75 2,386 8.45 1.0581
2016-02-16 2015-12-31 13F Walt Disney Co Holding SK 254687106 20,935 -1,237 -5.58 2,200 -2.91 0.9985
2015-11-16 2015-09-30 13F Walt Disney Co Holding SK 254687106 22,172 18 0.08 2,266 -10.40 1.0617
2015-08-14 2015-06-30 13F Walt Disney Co Holding SK 254687106 22,154 -741 -3.24 2,529 5.33 1.1403
2015-05-15 2015-03-31 13F Walt Disney Co Holding SK 254687106 22,895 3,538 18.28 2,401 31.71 1.1134
2015-02-17 2014-12-31 13F Walt Disney Co Holding SK 254687106 19,357 -279 -1.42 1,823 4.29 0.9179
2014-11-14 2014-09-30 13F Walt Disney Co Holding SK 254687106 19,636 -246 -1.24 1,748 2.52 0.9333
2014-08-14 2014-06-30 13F Walt Disney Co Holding SK 254687106 19,882 -914 -4.40 1,705 2.40 0.9204
2014-05-15 2014-03-31 13F Walt Disney Co Holding SK 254687106 20,796 2,818 15.67 1,665 21.18 0.9566
2014-02-14 2013-12-31 13F Walt Disney Co Holding SK 254687106 17,978 -1,500 -7.70 1,374 9.39 0.8370
2013-11-14 2013-09-30 13F Walt Disney Co Holding SK 254687106 19,478 -2,024 -9.41 1,256 -7.51 0.8179
2013-08-14 2013-06-30 13F Walt Disney Co Holding SK 254687106 21,502 21,502 1,358 0.9331
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.