The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership20,747 shares
Latest Disclosed Value $ 1,999,605
Flagship Harbor Advisors, Llc reports 3.48% decrease in ownership of DIS / The Walt Disney Company

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 20,747 shares of The Walt Disney Company (MX:DIS) valued at $1,999,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 21,496 shares of The Walt Disney Company. This represents a change in shares of -3.48% 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)
2026-04-28 2026-03-31 13F DISNEY WALT COM 254687106 20,747 -749 -3.48 2,000 -18.24 0.0879
2026-01-21 2025-12-31 13F WALT DISNEY Common Stock 254687106 21,496 -1,099 -4.86 2,446 -5.49 0.1154
2025-11-05 2025-09-30 13F DISNEY WALT COM 254687106 22,595 140 0.62 2,587 -7.08 0.1126
2025-08-04 2025-06-30 13F DISNEY WALT COM 254687106 22,455 -406 -1.78 2,785 23.40 0.1319
2025-04-22 2025-03-31 13F DISNEY WALT COM 254687106 22,861 -2,695 -10.55 2,256 -20.70 0.1186
2025-01-21 2024-12-31 13F DISNEY WALT COM 254687106 25,556 -1,567 -5.78 2,846 9.09 0.1495
2024-10-21 2024-09-30 13F DISNEY WALT COM 254687106 27,123 622 2.35 2,609 -0.87 0.1433
2025-12-02 2024-06-30 13F DISNEY WALT COM 254687106 26,501 -715 -2.63 2,631 -20.99 0.1582
2024-04-16 2024-03-31 13F DISNEY WALT COM 254687106 27,216 -468 -1.69 3,330 33.25 0.2140
2024-01-10 2023-12-31 13F DISNEY WALT COM 254687106 27,684 -144 -0.52 2,500 10.82 0.1818
2023-10-17 2023-09-30 13F DISNEY WALT COM 254687106 27,828 -1,877 -6.32 2,256 -14.97 0.1876
2023-07-11 2023-06-30 13F DISNEY WALT COM 254687106 29,705 -2,350 -7.33 2,652 -17.36 0.2191
2023-04-12 2023-03-31 13F DISNEY WALT COM 254687106 32,055 -1,255 -3.77 3,210 10.92 0.3023
2023-01-13 2022-12-31 13F DISNEY WALT COM 254687106 33,310 671 2.06 2,894 -6.04 0.2967
2022-10-13 2022-09-30 13F DISNEY WALT COM 254687106 32,639 1,855 6.03 3,079 5.95 0.3571
2022-07-13 2022-06-30 13F DISNEY WALT COM 254687106 30,784 406 1.34 2,906 -30.26 0.3264
2022-04-13 2022-03-31 13F DISNEY WALT COM 254687106 30,378 1,437 4.97 4,167 -7.05 0.4015
2022-02-17 2021-12-31 13F/A-1 DISNEY WALT COM 254687106 28,941 472 1.66 4,483 -10.41 0.4242
2022-02-10 2021-12-31 13F DISNEY WALT COM 254687106 28,941 472 4,483 0.4242
2021-11-01 2021-09-30 13F DISNEY WALT COM 254687106 28,469 0 0.00 5,004 0.00 0.5376
2021-07-26 2021-06-30 13F DISNEY WALT COM 254687106 28,469 2,782 10.83 5,004 5.57 0.5368
2021-05-03 2021-03-31 13F DISNEY WALT COM 254687106 25,687 -143 -0.55 4,740 1.28 0.5381
2021-02-08 2020-12-31 13F DISNEY WALT COM 254687106 25,830 -1,774 -6.43 4,680 36.64 0.5803
2020-10-13 2020-09-30 13F WALT DISNEY Common Stock 254687106 27,604 -55 -0.20 3,425 11.06 0.4625
2020-07-31 2020-06-30 13F WALT DISNEY Common Stock 254687106 27,659 -83 -0.30 3,084 15.07 0.4528
2020-05-12 2020-03-31 13F WALT DISNEY Common Stock 254687106 27,742 1,654 6.34 2,680 -28.97 0.5360
2020-02-14 2019-12-31 13F WALT DISNEY Common Stock 254687106 26,088 762 3.01 3,773 14.33 0.6607
2019-10-22 2019-09-30 13F WALT DISNEY Common Stock 254687106 25,326 4,367 20.84 3,300 12.78 0.6467
2019-07-22 2019-06-30 13F WALT DISNEY Common Stock 254687106 20,959 -53 -0.25 2,926 25.42 0.6072
2019-04-15 2019-03-31 13F WALT DISNEY Common Stock 254687106 21,012 940 4.68 2,333 6.05 0.4792
2019-01-26 2018-12-31 13F WALT DISNEY COM 254687106 20,072 698 3.60 2,200 -2.31 0.5347
2018-11-05 2018-09-30 13F WALT DISNEY Common Stock 254687106 19,374 -909 -4.48 2,252 5.98 0.4176
2018-08-14 2018-06-30 13F WALT DISNEY Common Stock 254687106 20,283 -515 -2.48 2,125 3.41 0.4253
2018-04-23 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 20,798 -1,090 -4.98 2,055 -14.91 0.6110
2018-01-24 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 21,888 189 0.87 2,415 11.96 0.6942
2017-10-23 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 21,699 -561 -2.52 2,157 -6.01 0.6998
2017-08-09 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 22,260 537 2.47 2,295 -6.29 0.7968
2017-05-16 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 21,723 -61 -0.28 2,449 4.79 0.9356
2017-05-15 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 21,784 21,784 2,337 1.0085
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.