The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionCsenge Advisory Group
Latest Disclosed Ownership6,894 shares
Latest Disclosed Value $ 664,481
Csenge Advisory Group reports 1.32% increase in ownership of DIS / The Walt Disney Company

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 6,894 shares of The Walt Disney Company (MX:DIS) valued at $664,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,804 shares of The Walt Disney Company. This represents a change in shares of 1.32% 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)
2026-04-30 2026-03-31 13F DISNEY WALT COM 254687106 6,894 90 1.32 664 -14.21 0.0304
2026-02-06 2025-12-31 13F DISNEY WALT COM 254687106 6,804 -359 -5.01 774 -5.61 0.0350
2025-10-28 2025-09-30 13F DISNEY WALT COM 254687106 7,163 -8,526 -54.34 820 -53.75 0.0392
2025-08-06 2025-06-30 13F DISNEY WALT COM 254687106 15,689 -1,327 -7.80 1,773 22.87 0.0933
2025-05-05 2025-03-31 13F DISNEY WALT COM 254687106 17,016 -561 -3.19 1,443 -26.26 0.0818
2025-01-30 2024-12-31 13F DISNEY WALT COM 254687106 17,577 -493 -2.73 1,957 15.12 0.1062
2024-11-13 2024-09-30 13F DISNEY WALT COM 254687106 18,070 -1,634 -8.29 1,701 -13.09 0.0887
2024-07-10 2024-06-30 13F DISNEY WALT COM 254687106 19,704 452 2.35 1,956 -16.94 0.1110
2024-05-03 2024-03-31 13F DISNEY WALT COM 254687106 19,252 1,475 8.30 2,356 46.73 0.1319
2024-02-13 2023-12-31 13F DISNEY WALT COM 254687106 17,777 2,363 15.33 1,605 28.50 0.1000
2023-11-01 2023-09-30 13F DISNEY WALT COM 254687106 15,414 -675 -4.20 1,249 -13.02 0.0851
2023-07-20 2023-06-30 13F DISNEY WALT COM 254687106 16,089 -214 -1.31 1,436 -12.01 0.0963
2023-05-01 2023-03-31 13F DISNEY WALT COM 254687106 16,303 145 0.90 1,632 16.32 0.1178
2023-02-10 2022-12-31 13F DISNEY WALT COM 254687106 16,158 -2,915 -15.28 1,404 140,200.00 0.1088
2022-10-04 2022-09-30 13F DISNEY WALT COM 254687106 19,073 1,330 7.50 2 0.00 0.1493
2022-07-27 2022-06-30 13F DISNEY WALT COM 254687106 17,743 -1,753 -8.99 2 -50.00 0.1403
2022-05-09 2022-03-31 13F DISNEY WALT COM 254687106 19,496 3,474 21.68 3 0.00 0.2116
2022-02-10 2021-12-31 13F DISNEY WALT COM 254687106 16,022 -626 -3.76 3 0.00 0.2526
2021-10-20 2021-09-30 13F DISNEY WALT COM 254687106 16,648 626 3.91 3 0.00 0.2467
2021-07-21 2021-06-30 13F DISNEY WALT COM 254687106 16,022 4,088 34.26 3 0.00 0.2524
2021-04-28 2021-03-31 13F DISNEY WALT COM 254687106 11,934 258 2.21 2 0.00 0.2297
2021-01-26 2020-12-31 13F DISNEY WALT COM 254687106 11,676 -1,542 -11.67 2 100.00 0.2524
2020-11-09 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 13,218 -453 -3.31 2 -99.93 0.2190
2020-07-17 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 13,671 4,367 46.94 1,524 69.52 0.2188
2020-04-21 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 9,304 728 8.49 899 -27.50 0.2362
2020-02-05 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 8,576 4,800 127.12 1,240 152.03 0.3149
2019-11-14 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 3,776 757 25.07 492 16.86 0.1349
2019-07-30 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 3,019 -447 -12.90 421 9.64 0.1433
2019-05-07 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 3,466 -172 -4.73 384 -3.52 0.1316
2019-02-07 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 3,638 571 18.62 398 10.86 0.1460
2018-11-19 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 3,067 -1,670 -35.25 359 -27.33 0.1394
2018-08-10 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 4,737 289 6.50 494 10.51 0.1815
2018-05-10 2018-03-31 13F WALT DISNEY COM DISNEY 254687106 4,448 683 18.14 447 10.37 0.1551
2018-02-15 2017-12-31 13F WALT DISNEY COM DISNEY 254687106 3,765 744 24.63 405 36.36 0.1448
2017-10-31 2017-09-30 13F DISNEY WALT Common Stock 254687106 3,021 3,021 298 0.1177
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.