The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionDavis Capital Management
Latest Disclosed Ownership40 shares
Latest Disclosed Value $ 3,855
Davis Capital Management reports 24.53% decrease in ownership of DIS / The Walt Disney Company

On April 16, 2026 - Davis Capital Management filed a 13F-HR form disclosing ownership of 40 shares of The Walt Disney Company (MX:DIS) valued at $3,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 53 shares of The Walt Disney Company. This represents a change in shares of -24.53% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F WALT DISNEY Stock 254687106 40 -13 -24.53 4 -50.00 0.0026
2026-01-28 2025-12-31 13F WALT DISNEY Stock 254687106 53 -4 -7.02 6 0.00 0.0042
2025-10-21 2025-09-30 13F WALT DISNEY Stock 254687106 57 16 39.02 7 50.00 0.0045
2025-04-11 2025-03-31 13F WALT DISNEY Stock 254687106 41 -99 -70.71 4 -73.33 0.0032
2025-01-17 2024-12-31 13F WALT DISNEY Stock 254687106 140 -8,201 -98.32 16 -98.13 0.0127
2024-10-01 2024-09-30 13F WALT DISNEY Stock 254687106 8,341 -1,069 -11.36 802 -13.02 0.6346
2024-07-02 2024-06-30 13F WALT DISNEY Stock 254687106 9,410 -831 -8.11 923 -25.88 0.8016
2024-04-05 2024-03-31 13F WALT DISNEY Stock 254687106 10,241 -435 -4.07 1,245 29.18 1.1096
2024-02-14 2023-12-31 13F WALT DISNEY Stock 254687106 10,676 2,955 38.27 964 11.85 0.9253
2020-07-29 2020-06-30 13F WALT DISNEY Stock 254687106 7,721 413 5.65 861 21.95 1.5917
2020-05-13 2020-03-31 13F WALT DISNEY Stock 254687106 7,308 7,308 706 1.4987
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.