The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionColonial Trust Advisors
Latest Disclosed Ownership78,946 shares
Latest Disclosed Value $ 7,608,844
Colonial Trust Advisors reports 2.83% decrease in ownership of DIS / The Walt Disney Company

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 78,946 shares of The Walt Disney Company (MX:DIS) valued at $7,608,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 81,245 shares of The Walt Disney Company. This represents a change in shares of -2.83% 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)
2026-05-12 2026-03-31 13F WALT DISNEY Stock 254687106 78,946 -2,299 -2.83 7,609 -17.69 0.5913
2026-02-12 2025-12-31 13F WALT DISNEY Stock 254687106 81,245 -2,489 -2.97 9,243 -3.59 0.6956
2025-11-10 2025-09-30 13F WALT DISNEY Stock 254687106 83,734 1,843 2.25 9,588 -5.59 0.7385
2025-08-13 2025-06-30 13F WALT DISNEY Stock 254687106 81,891 -1,645 -1.97 10,155 23.18 0.8391
2025-05-14 2025-03-31 13F WALT DISNEY Stock 254687106 83,536 1,534 1.87 8,245 -9.70 0.7335
2025-02-13 2024-12-31 13F WALT DISNEY Stock 254687106 82,002 -5,348 -6.12 9,131 8.66 0.8093
2024-11-12 2024-09-30 13F WALT DISNEY Stock 254687106 87,350 -2,400 -2.67 8,402 -5.71 0.7266
2024-08-14 2024-06-30 13F WALT DISNEY Stock 254687106 89,750 -65 -0.07 8,911 -18.91 0.8532
2024-05-14 2024-03-31 13F WALT DISNEY Stock 254687106 89,815 -1,438 -1.58 10,990 33.38 1.0867
2024-02-14 2023-12-31 13F WALT DISNEY Stock 254687106 91,253 -4,385 -4.58 8,239 6.30 0.8742
2023-11-13 2023-09-30 13F WALT DISNEY Stock 254687106 95,638 -2,896 -2.94 7,751 -11.89 0.8878
2023-08-14 2023-06-30 13F WALT DISNEY Stock 254687106 98,534 -3,983 -3.89 8,797 -14.30 0.9777
2023-05-11 2023-03-31 13F WALT DISNEY Stock 254687106 102,517 -706 -0.68 10,265 14.46 1.2060
2023-02-14 2022-12-31 13F WALT DISNEY Stock 254687106 103,223 -1,736 -1.65 8,968 -9.42 1.1002
2022-11-14 2022-09-30 13F WALT DISNEY Stock 254687106 104,959 1,283 1.24 9,901 1.16 1.3411
2022-08-12 2022-06-30 13F WALT DISNEY CS 254687106 103,676 -2,618 -2.46 9,787 -32.87 1.3761
2022-05-09 2022-03-31 13F DISNEY (WALT) CO COM STK CS 254687106 106,294 485 0.46 14,579 -11.04 1.7256
2022-02-14 2021-12-31 13F DISNEY (WALT) CO COM STK CS 254687106 105,809 -342 -0.32 16,389 -8.74 1.8332
2021-11-12 2021-09-30 13F DISNEY (WALT) CO COM STK CS 254687106 106,151 -871 -0.81 17,958 -4.53 2.2150
2021-08-05 2021-06-30 13F DISNEY (WALT) CO COM STK CS 254687106 107,022 -373 -0.35 18,811 -5.07 2.2966
2021-05-10 2021-03-31 13F DISNEY (WALT) CO COM STK CS 254687106 107,395 -270 -0.25 19,816 1.58 2.6042
2021-01-29 2020-12-31 13F DISNEY (WALT) CO COM STK CS 254687106 107,665 1,055 0.99 19,507 47.47 2.7067
2020-10-26 2020-09-30 13F DISNEY (WALT) CO COM STK CS 254687106 106,610 -3,222 -2.93 13,228 8.01 2.0784
2020-08-10 2020-06-30 13F DISNEY (WALT) CO COM STK CS 254687106 109,832 1,963 1.82 12,247 17.53 2.0893
2020-05-06 2020-03-31 13F DISNEY (WALT) CO COM STK CS 254687106 107,869 2,131 2.02 10,420 -31.86 2.1807
2020-02-14 2019-12-31 13F DISNEY (WALT) CO COM STK CS 254687106 105,738 -1,125 -1.05 15,293 9.81 2.5382
2019-11-15 2019-09-30 13F DISNEY (WALT) CO COM STK CS 254687106 106,863 -745 -0.69 13,927 -7.31 2.4632
2019-08-21 2019-06-30 13F DISNEY (WALT) CO COM STK CS 254687106 107,608 856 0.80 15,026 26.77 2.7195
2019-05-15 2019-03-31 13F DISNEY (WALT) CO COM STK CS 254687106 106,752 11,748 12.37 11,853 13.79 2.2493
2019-02-11 2018-12-31 13F WALT DISNEY CS 254687106 95,004 -9,905 -9.44 10,417 -15.09 2.5443
2018-11-14 2018-09-30 13F DISNEY (WALT) CO COM STK CS 254687106 104,909 -1,752 -1.64 12,268 9.74 2.2941
2018-08-14 2018-06-30 13F DISNEY (WALT) CO COM STK CS 254687106 106,661 35 0.03 11,179 4.38 2.2152
2018-05-09 2018-03-31 13F DISNEY (WALT) CO COM STK CS 254687106 106,626 -26,106 -19.67 10,710 -24.95 2.1835
2018-02-21 2017-12-31 13F DISNEY (WALT) CO COM STK CS 254687106 132,732 25,596 23.89 14,270 35.13 2.2117
2017-11-14 2017-09-30 13F DISNEY (WALT) CO COM STK CS 254687106 107,136 -843 -0.78 10,560 -7.96 2.3199
2017-08-14 2017-06-30 13F DISNEY WALT CS 254687106 107,979 20,155 22.95 11,473 19.21 2.6046
2017-05-15 2017-03-31 13F DISNEY (WALT) CO COM STK CS 254687106 87,824 -578 -0.65 9,624 4.46 2.9609
2017-02-13 2016-12-31 13F DISNEY (WALT) CO COM STK CS 254687106 88,402 -2,153 -2.38 9,213 9.56 2.9739
2016-10-18 2016-09-30 13F DISNEY (WALT) CO COM STK CS 254687106 90,555 -233 -0.26 8,409 -5.31 2.6414
2016-08-22 2016-06-30 13F DISNEY (WALT) CO COM STK CS 254687106 90,788 -1,590 -1.72 8,881 -3.19 2.8413
2016-05-13 2016-03-31 13F DISNEY (WALT) CO COM STK CS 254687106 92,378 -1,157 -1.24 9,174 -6.66 2.9937
2016-02-12 2015-12-31 13F DISNEY (WALT) CO COM STK CS 254687106 93,535 -2,618 -2.72 9,829 0.02 3.2684
2015-11-18 2015-09-30 13F DISNEY (WALT) CO COM STK CS 254687106 96,153 -1,550 -1.59 9,827 -11.88 3.3004
2015-08-05 2015-06-30 13F DISNEY (WALT) CO COM STK CS 254687106 97,703 -1,373 -1.39 11,152 7.31 3.4567
2015-06-01 2015-03-31 13F DISNEY (WALT) CO COM STK CS 254687106 99,076 22,183 28.85 10,392 43.48 3.1751
2015-02-13 2014-12-31 13F WALT DISNEY CS 254687106 76,893 -23,768 -23.61 7,243 -19.18 2.8012
2014-11-14 2014-09-30 13F WALT DISNEY CS 254687106 100,661 -2,065 -2.01 8,962 1.75 2.7758
2014-08-14 2014-06-30 13F WALT DISNEY CS 254687106 102,726 -3,300 -3.11 8,808 3.75 2.6769
2014-05-15 2014-03-31 13F DISNEY WALT CS 254687106 106,026 -2,058 -1.90 8,490 2.81 2.6548
2014-02-14 2013-12-31 13F DISNEY WALT CS 254687106 108,084 -1,460 -1.33 8,258 16.90 2.5936
2013-11-14 2013-09-30 13F DISNEY WALT CS 254687106 109,544 -1,900 -1.70 7,064 0.37 2.3916
2013-08-14 2013-06-30 13F DISNEY WALT CS 254687106 111,444 111,444 7,038 2.4948
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.