The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionBragg Financial Advisors, Inc
Latest Disclosed Ownership151,348 shares
Latest Disclosed Value $ 14,586,889
Bragg Financial Advisors, Inc reports 4.88% increase in ownership of DIS / The Walt Disney Company

On May 15, 2026 - Bragg Financial Advisors, Inc filed a 13F-HR form disclosing ownership of 151,348 shares of The Walt Disney Company (MX:DIS) valued at $14,586,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 144,309 shares of The Walt Disney Company. This represents a change in shares of 4.88% 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 151,348 7,039 4.88 14,587 -11.15 0.4614
2026-02-13 2025-12-31 13F DISNEY WALT COM 254687106 144,309 3,412 2.42 16,418 1.77 0.5344
2025-11-13 2025-09-30 13F DISNEY WALT COM 254687106 140,897 -2,582 -1.80 16,133 -9.33 0.5337
2025-08-14 2025-06-30 13F DISNEY WALT COM 254687106 143,479 7,005 5.13 17,793 32.10 0.6357
2025-05-14 2025-03-31 13F DISNEY WALT COM 254687106 136,474 4,059 3.07 13,470 -8.65 0.5540
2025-02-13 2024-12-31 13F DISNEY WALT COM 254687106 132,415 662 0.50 14,744 16.34 0.5971
2024-11-14 2024-09-30 13F DISNEY WALT COM 254687106 131,753 5,170 4.08 12,673 0.84 0.5215
2024-08-15 2024-06-30 13F DISNEY WALT COM 254687106 126,583 3,084 2.50 12,568 -16.83 0.5609
2024-05-14 2024-03-31 13F/A-1 DISNEY WALT COM 254687106 123,499 786 0.64 15,111 36.39 0.6780
2024-05-14 2024-03-31 13F DISNEY WALT COM 254687106 123,499 786 15,111 0.6780
2024-02-14 2023-12-31 13F DISNEY WALT COM 254687106 122,713 948 0.78 11,080 12.26 0.5270
2023-11-14 2023-09-30 13F DISNEY WALT COM 254687106 121,765 3,973 3.37 9,869 -6.15 0.5211
2023-08-15 2023-06-30 13F DISNEY WALT COM 254687106 117,792 3,521 3.08 10,516 -8.08 0.5775
2023-05-15 2023-03-31 13F DISNEY WALT COM 254687106 114,271 2,103 1.87 11,442 17.40 0.6750
2023-02-15 2022-12-31 13F DISNEY WALT COM 254687106 112,168 1,722 1.56 9,745 -6.46 0.5926
2022-11-14 2022-09-30 13F DISNEY WALT COM 254687106 110,446 4,241 3.99 10,418 3.91 0.7185
2022-08-15 2022-06-30 13F DISNEY WALT COM 254687106 106,205 445 0.42 10,026 -30.88 0.6662
2022-05-11 2022-03-31 13F DISNEY WALT COM 254687106 105,760 3,417 3.34 14,506 -16.21 0.8454
2022-02-14 2021-12-31 13F DISNEY WALT COM 254687106 102,343 0 0.00 17,313 0.00 1.1097
2021-11-15 2021-09-30 13F DISNEY WALT COM 254687106 102,343 1,999 1.99 17,313 -1.84 1.1097
2021-08-16 2021-06-30 13F DISNEY WALT COM 254687106 100,344 734 0.74 17,637 -4.04 1.1265
2021-05-14 2021-03-31 13F DISNEY WALT COM 254687106 99,610 -258 -0.26 18,380 1.58 1.2376
2021-02-11 2020-12-31 13F DISNEY WALT COM 254687106 99,868 -3,444 -3.33 18,094 41.15 1.5829
2020-11-13 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 103,312 1,604 1.58 12,819 13.03 1.3138
2020-08-14 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 101,708 5,594 5.82 11,341 22.14 1.2626
2020-05-15 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 96,114 7,312 8.23 9,285 -27.70 1.2476
2020-02-14 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 88,802 1,799 2.07 12,843 13.27 1.4379
2019-11-14 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 87,003 1,091 1.27 11,338 -5.49 1.3785
2019-08-14 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 85,912 834 0.98 11,997 27.01 1.4786
2019-05-13 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 85,078 66,311 353.34 9,446 358.99 1.2270
2019-02-14 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 18,767 4,278 29.53 2,058 21.49 0.3094
2018-11-14 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 14,489 1,546 11.94 1,694 24.83 0.2277
2018-08-14 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 12,943 2,210 20.59 1,357 25.88 0.1937
2018-05-14 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 10,733 555 5.45 1,078 -1.46 0.1577
2018-02-14 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 10,178 -96 -0.93 1,094 8.00 0.1571
2017-11-14 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 10,274 50 0.49 1,013 -6.72 0.1552
2017-08-14 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 10,224 456 4.67 1,086 -1.99 0.1713
2017-05-16 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 9,768 -389 -3.83 1,108 4.63 0.1777
2017-02-14 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 10,157 -436 -4.12 1,059 7.62 0.1746
2016-11-14 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 10,593 -236 -2.18 984 -7.08 0.1758
2016-08-15 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 10,829 -218 -1.97 1,059 -3.46 0.1909
2016-05-12 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 11,047 -75 -0.67 1,097 -6.16 0.2109
2016-02-10 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 11,122 310 2.87 1,169 5.79 0.2506
2015-11-12 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 10,812 0 0.00 1,105 -10.45 0.2643
2015-08-14 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 10,812 -921 -7.85 1,234 0.24 0.2823
2015-05-15 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 11,733 1,306 12.53 1,231 25.36 0.2836
2015-02-11 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 10,427 -656 -5.92 982 -0.51 0.2382
2014-11-14 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 11,083 -409 -3.56 987 0.20 0.2493
2014-08-13 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 11,492 -606 -5.01 985 1.65 0.2360
2014-05-14 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 12,098 -385 -3.08 969 1.57 0.2368
2014-02-14 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 12,483 -217 -1.71 954 16.48 0.2314
2013-11-14 2013-09-30 13F Disney Walt Com 254687106 12,700 -255 -1.97 819 0.12 0.2131
2013-08-14 2013-06-30 13F Disney Walt Com 254687106 12,955 12,955 818 0.2242
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.