The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionCooper Financial Group
Latest Disclosed Ownership21,913 shares
Latest Disclosed Value $ 2,111,983
Cooper Financial Group reports 3.86% increase in ownership of DIS / The Walt Disney Company

On April 7, 2026 - Cooper Financial Group filed a 13F-HR form disclosing ownership of 21,913 shares of The Walt Disney Company (MX:DIS) valued at $2,111,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 21,099 shares of The Walt Disney Company. This represents a change in shares of 3.86% 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)
2026-04-07 2026-03-31 13F DISNEY WALT COM 254687106 21,913 814 3.86 2,112 -12.04 0.2134
2026-01-08 2025-12-31 13F DISNEY WALT COM 254687106 21,099 -5,039 -19.28 2,400 -19.79 0.2554
2025-10-07 2025-09-30 13F DISNEY WALT COM 254687106 26,138 766 3.02 2,993 -4.90 0.3312
2025-07-18 2025-06-30 13F DISNEY WALT COM 254687106 25,372 4,475 21.41 3,146 52.57 0.3701
2025-05-12 2025-03-31 13F DISNEY WALT COM 254687106 20,897 517 2.54 2,063 -9.12 0.2717
2025-01-13 2024-12-31 13F DISNEY WALT COM 254687106 20,380 13,499 196.18 2,269 243.27 0.2733
2024-11-14 2024-09-30 13F DISNEY WALT COM 254687106 6,881 457 7.11 662 3.77 0.0859
2024-07-15 2024-06-30 13F DISNEY WALT COM 254687106 6,424 -100 -1.53 638 -20.18 0.0938
2024-04-11 2024-03-31 13F DISNEY WALT COM 254687106 6,524 -1,872 -22.30 798 5.28 0.1312
2024-01-16 2023-12-31 13F DISNEY WALT COM 254687106 8,396 554 7.06 758 19.37 0.1379
2023-10-13 2023-09-30 13F DISNEY WALT COM 254687106 7,842 -78 -0.98 636 -10.18 0.1528
2023-07-07 2023-06-30 13F DISNEY WALT COM 254687106 7,920 -2,409 -23.32 707 -31.62 0.1753
2023-05-11 2023-03-31 13F DISNEY WALT COM 254687106 10,329 -883 -7.88 1,034 6.16 0.2787
2023-01-13 2022-12-31 13F DISNEY WALT COM 254687106 11,212 -445 -3.82 974 -11.45 0.2974
2022-10-13 2022-09-30 13F DISNEY WALT COM 254687106 11,657 -1,590 -12.00 1,100 -12.07 0.3958
2022-07-11 2022-06-30 13F DISNEY WALT COM 254687106 13,247 2,791 26.69 1,251 -12.76 0.4543
2022-04-25 2022-03-31 13F/A-1 DISNEY WALT COM 254687106 10,456 1,579 17.79 1,434 4.29 0.5446
2022-04-12 2022-03-31 13F DISNEY WALT COM 254687106 10,456 1,579 1,434 0.5442
2022-02-11 2021-12-31 13F DISNEY WALT COM 254687106 8,877 -2,838 -24.23 1,375 -30.63 0.5190
2021-10-06 2021-09-30 13F DISNEY WALT COM 254687106 11,715 -73 -0.62 1,982 -4.34 0.4111
2021-07-12 2021-06-30 13F DISNEY WALT COM 254687106 11,788 745 6.75 2,072 1.67 0.4213
2021-05-17 2021-03-31 13F DISNEY WALT COM 254687106 11,043 -3,039 -21.58 2,038 -20.11 0.4602
2021-02-16 2020-12-31 13F DISNEY WALT COM 254687106 14,082 2,524 21.84 2,551 77.89 0.5203
2020-10-09 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 11,558 -45 -0.39 1,434 10.82 0.4140
2020-07-15 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 11,603 1,242 11.99 1,294 29.27 0.4188
2020-05-15 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 10,361 1,894 22.37 1,001 -18.29 0.4173
2020-01-07 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 8,467 -1 -0.01 1,225 10.96 0.4903
2019-10-08 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 8,468 275 3.36 1,104 -3.50 0.4978
2019-07-08 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 8,193 999 13.89 1,144 43.18 0.5547
2019-05-15 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 7,194 449 6.66 799 7.97 0.4402
2019-01-17 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 6,745 6,745 740 0.5016
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.