The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionCornerstone Wealth Management, LLC
Latest Disclosed Ownership21,012 shares
Latest Disclosed Value $ 2,025,145
Cornerstone Wealth Management, LLC reports 1.56% decrease in ownership of DIS / The Walt Disney Company

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 21,012 shares of The Walt Disney Company (MX:DIS) valued at $2,025,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 21,344 shares of The Walt Disney Company. This represents a change in shares of -1.56% 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)
2026-04-23 2026-03-31 13F DISNEY WALT COM 254687106 21,012 -332 -1.56 2,025 -16.60 0.1013
2026-02-05 2025-12-31 13F DISNEY WALT COM 254687106 21,344 972 4.77 2,428 4.12 0.1263
2025-11-04 2025-09-30 13F DISNEY WALT COM 254687106 20,372 45 0.22 2,333 -7.46 0.1288
2025-08-12 2025-06-30 13F DISNEY WALT COM 254687106 20,327 1,075 5.58 2,521 32.63 0.1530
2025-04-18 2025-03-31 13F DISNEY WALT COM 254687106 19,252 -337 -1.72 1,900 -12.88 0.1286
2025-01-21 2024-12-31 13F DISNEY WALT COM 254687106 19,589 -15 -0.08 2,181 15.70 0.1473
2024-10-16 2024-09-30 13F DISNEY WALT COM 254687106 19,604 -660 -3.26 1,886 -6.27 0.1328
2024-07-16 2024-06-30 13F DISNEY WALT COM 254687106 20,264 352 1.77 2,012 -17.45 0.1548
2024-04-19 2024-03-31 13F DISNEY WALT COM 254687106 19,912 -384 -1.89 2,436 32.97 0.1973
2024-01-10 2023-12-31 13F DISNEY WALT COM 254687106 20,296 -2,084 -9.31 1,833 1.05 0.1576
2023-11-07 2023-09-30 13F DISNEY WALT COM 254687106 22,380 -4,151 -15.65 1,814 -23.44 0.1712
2023-07-14 2023-06-30 13F DISNEY WALT COM 254687106 26,531 187 0.71 2,369 -10.20 0.2115
2023-05-15 2023-03-31 13F DISNEY WALT COM 254687106 26,344 2,810 11.94 2,638 18.78 0.2591
2022-10-14 2022-09-30 13F DISNEY WALT COM 254687106 23,534 1,955 9.06 2,220 8.98 0.2472
2022-08-04 2022-06-30 13F DISNEY WALT COM 254687106 21,579 484 2.29 2,037 -29.59 0.2258
2022-04-21 2022-03-31 13F DISNEY WALT COM 254687106 21,095 1,047 5.22 2,893 -7.01 0.2811
2022-02-14 2021-12-31 13F DISNEY WALT COM 254687106 20,048 1,065 5.61 3,111 -3.11 0.2966
2021-11-12 2021-09-30 13F DISNEY WALT COM 254687106 18,983 443 2.39 3,211 -1.47 0.3416
2021-08-09 2021-06-30 13F DISNEY WALT COM 254687106 18,540 928 5.27 3,259 0.28 0.3430
2021-04-30 2021-03-31 13F DISNEY WALT COM 254687106 17,612 880 5.26 3,250 7.19 0.3844
2021-01-29 2020-12-31 13F DISNEY WALT COM 254687106 16,732 495 3.05 3,032 50.47 0.3806
2020-10-13 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 16,237 2 0.01 2,015 11.33 0.2987
2020-07-16 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 16,235 -3,739 -18.72 1,810 -6.17 0.2928
2020-05-13 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 19,974 8,949 81.17 1,929 20.94 0.3719
2020-02-20 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 11,025 516 4.91 1,595 16.42 0.2584
2019-10-28 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 10,509 -220 -2.05 1,370 -8.42 0.2417
2019-08-02 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 10,729 -1,850 -14.71 1,496 -54.64 0.2687
2019-05-13 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 12,579 2,387 23.42 3,298 194.46 0.4005
2019-02-13 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 10,192 -891,145 -98.87 1,120 -87.62 0.2392
2018-10-19 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 901,337 -121,199 -11.85 9,049 -6.76 0.1139
2018-07-20 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 1,022,536 1,013,007 10,630.78 9,705 940.19 0.1094
2018-04-24 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 9,529 153 1.63 933 -10.29 0.1780
2018-02-09 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 9,376 327 3.61 1,040 16.59 0.1952
2017-11-14 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 9,049 946 11.67 892 6.19 0.1848
2017-08-11 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 8,103 2,052 33.91 840 22.45 0.1884
2017-05-11 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 6,051 1,605 36.10 686 45.34 0.1697
2017-02-14 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 4,446 742 20.03 472 37.21 0.1514
2016-10-31 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 3,704 3,704 344 0.1270
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.