The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership6,856 shares
Latest Disclosed Value $ 660,782
Gables Capital Management Inc. reports 2.14% decrease in ownership of DIS / The Walt Disney Company

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 6,856 shares of The Walt Disney Company (MX:DIS) valued at $660,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,006 shares of The Walt Disney Company. This represents a change in shares of -2.14% 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)
2026-05-01 2026-03-31 13F DISNEY WALT COM 254687106 6,856 -150 -2.14 661 -17.19 0.2800
2026-02-06 2025-12-31 13F DISNEY WALT COM 254687106 7,006 0 0.00 797 -0.62 0.3368
2025-11-06 2025-09-30 13F DISNEY WALT COM 254687106 7,006 35 0.50 802 -7.18 0.3438
2025-07-30 2025-06-30 13F DISNEY WALT COM 254687106 6,971 -500 -6.69 864 17.23 0.4086
2025-05-08 2025-03-31 13F DISNEY WALT COM 254687106 7,471 -145 -1.90 737 -13.09 0.3645
2025-02-07 2024-12-31 13F DISNEY WALT COM 254687106 7,616 50 0.66 848 16.64 0.4092
2024-10-25 2024-09-30 13F DISNEY WALT COM 254687106 7,566 200 2.72 728 -0.55 0.3673
2024-08-08 2024-06-30 13F DISNEY WALT COM 254687106 7,366 -320 -4.16 731 -22.23 0.3824
2024-05-06 2024-03-31 13F DISNEY WALT COM 254687106 7,686 -90 -1.16 940 33.90 0.5181
2024-02-08 2023-12-31 13F DISNEY WALT COM 254687106 7,776 -135 -1.71 702 9.52 0.4363
2023-11-03 2023-09-30 13F DISNEY WALT COM 254687106 7,911 -2,340 -22.83 641 -29.95 0.4462
2023-08-03 2023-06-30 13F DISNEY WALT COM 254687106 10,251 -1,585 -13.39 915 -22.78 0.5990
2023-05-04 2023-03-31 13F DISNEY WALT COM 254687106 11,836 50 0.42 1,185 15.84 0.8277
2023-02-06 2022-12-31 13F DISNEY WALT COM 254687106 11,786 5,115 76.68 1,024 62.64 0.7450
2022-11-01 2022-09-30 13F DISNEY WALT COM 254687106 6,671 0 0.00 629 -0.16 0.5044
2022-07-18 2022-06-30 13F DISNEY WALT COM 254687106 6,671 -600 -8.25 630 -36.81 0.4757
2022-05-02 2022-03-31 13F DISNEY WALT COM 254687106 7,271 0 0.00 997 -11.46 0.6255
2022-02-09 2021-12-31 13F DISNEY WALT COM 254687106 7,271 0 0.00 1,126 -8.46 0.6707
2021-11-12 2021-09-30 13F DISNEY WALT COM 254687106 7,271 -380 -4.97 1,230 -8.55 0.8028
2021-08-03 2021-06-30 13F DISNEY WALT COM 254687106 7,651 -3,290 -30.07 1,345 -33.38 0.9211
2021-05-12 2021-03-31 13F DISNEY WALT COM 254687106 10,941 -100 -0.91 2,019 0.95 1.1059
2021-02-03 2020-12-31 13F DISNEY WALT COM 254687106 11,041 -140 -1.25 2,000 44.20 1.1675
2020-11-12 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 11,181 -975 -8.02 1,387 2.29 0.8953
2020-07-30 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 12,156 -248 -2.00 1,356 13.28 0.9395
2020-05-07 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 12,404 1,458 13.32 1,197 -24.38 0.9833
2020-02-10 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 10,946 -100 -0.91 1,583 10.01 1.0607
2019-10-30 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 11,046 0 0.00 1,439 -6.62 1.0183
2019-07-31 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 11,046 2,000 22.11 1,541 52.88 1.2570
2019-04-30 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 9,046 75 0.84 1,008 2.44 0.8109
2019-02-08 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 8,971 0 0.00 984 -6.20 0.8572
2018-11-05 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 8,971 -200 -2.18 1,049 11.71 0.7987
2018-08-10 2018-06-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 9,171 160 1.78 939 3.76 0.7678
2018-08-03 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 9,171 160 939 0.7719
2018-05-17 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 9,011 9,011 905 0.8005
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.