The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionChesapeake Wealth Management
Latest Disclosed Ownership3,423 shares
Latest Disclosed Value $ 329,908
Chesapeake Wealth Management reports 3.54% increase in ownership of DIS / The Walt Disney Company

On May 18, 2026 - Chesapeake Wealth Management filed a 13F-HR form disclosing ownership of 3,423 shares of The Walt Disney Company (MX:DIS) valued at $329,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,306 shares of The Walt Disney Company. This represents a change in shares of 3.54% 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)
2026-05-18 2026-03-31 13F DISNEY WALT COM 254687106 3,423 117 3.54 330 -12.50 0.0567
2026-02-03 2025-12-31 13F DISNEY WALT COM 254687106 3,306 -5 -0.15 376 -0.79 0.1120
2025-11-03 2025-09-30 13F DISNEY WALT COM 254687106 3,311 -11 -0.33 379 -7.79 0.1157
2025-07-28 2025-06-30 13F DISNEY WALT COM 254687106 3,322 -136 -3.93 412 20.53 0.1374
2025-05-08 2025-03-31 13F DISNEY WALT COM 254687106 3,458 -285 -7.61 341 -18.03 0.1217
2025-01-16 2024-12-31 13F DISNEY WALT COM 254687106 3,743 -65 -1.71 417 13.66 0.1429
2024-11-07 2024-09-30 13F DISNEY WALT COM 254687106 3,808 -290 -7.08 366 -9.85 0.1250
2024-08-13 2024-06-30 13F DISNEY WALT COM 254687106 4,098 -481 -10.50 407 -27.50 0.1476
2024-05-07 2024-03-31 13F DISNEY WALT COM 254687106 4,579 -559 -10.88 560 20.95 0.2043
2024-02-12 2023-12-31 13F DISNEY WALT COM 254687106 5,138 -5,838 -53.19 464 -47.92 0.1791
2023-11-16 2023-09-30 13F DISNEY WALT COM 254687106 10,976 -310 -2.75 890 -11.72 0.3710
2023-08-01 2023-06-30 13F DISNEY WALT COM 254687106 11,286 410 3.77 1,008 -7.53 0.3972
2023-04-25 2023-03-31 13F DISNEY WALT COM 254687106 10,876 260 2.45 1,089 18.11 0.4542
2023-02-23 2022-12-31 13F DISNEY WALT COM 254687106 10,616 -137 -1.27 922 -9.16 0.4039
2022-10-28 2022-09-30 13F DISNEY WALT COM 254687106 10,753 1,636 17.94 1,015 18.02 0.4634
2022-07-21 2022-06-30 13F DISNEY WALT COM 254687106 9,117 224 2.52 860 -29.51 0.3678
2022-04-19 2022-03-31 13F DISNEY WALT COM 254687106 8,893 -61 -0.68 1,220 -12.04 0.4431
2022-02-03 2021-12-31 13F DISNEY WALT COM 254687106 8,954 248 2.85 1,387 -5.84 0.4668
2021-10-26 2021-09-30 13F DISNEY WALT COM 254687106 8,706 1,239 16.59 1,473 12.27 0.5267
2021-07-29 2021-06-30 13F DISNEY WALT COM 254687106 7,467 1,616 27.62 1,312 21.59 0.4255
2021-04-26 2021-03-31 13F DISNEY WALT COM 254687106 5,851 2,075 54.95 1,079 57.75 0.3611
2021-02-05 2020-12-31 13F DISNEY WALT COM 254687106 3,776 -83 -2.15 684 42.80 0.2330
2020-11-12 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 3,859 0 0.00 479 11.40 0.1790
2020-08-11 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 3,859 -13 -0.34 430 14.97 0.1711
2020-04-29 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 3,872 -34 -0.87 374 -33.81 0.1728
2020-01-29 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 3,906 -58 -1.46 565 9.50 0.2178
2019-10-25 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 3,964 -114 -2.80 516 -9.47 0.2103
2019-08-01 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 4,078 100 2.51 570 29.25 0.2383
2019-04-17 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 3,978 65 1.66 441 2.80 0.1939
2019-02-06 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 3,913 -200 -4.86 429 -10.81 0.2124
2018-11-14 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 4,113 -339 -7.61 481 3.22 0.2138
2018-08-07 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 4,452 -258 -5.48 466 -1.48 0.2149
2018-06-04 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 4,710 4,710 473 0.2184
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.