The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionGFS Advisors, LLC
Latest Disclosed Ownership275,719 shares
Latest Disclosed Value $ 26,573,757
GFS Advisors, LLC reports 3.00% decrease in ownership of DIS / The Walt Disney Company

On May 11, 2026 - GFS Advisors, LLC filed a 13F-HR/A form disclosing ownership of 275,719 shares of The Walt Disney Company (MX:DIS) valued at $26,573,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 284,243 shares of The Walt Disney Company. This represents a change in shares of -3.00% 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)
2026-05-11 2026-03-31 13F/A-1 DISNEY WALT COM 254687106 275,719 -8,524 -3.00 26,574 -17.83 3.3866
2026-04-30 2026-03-31 13F DISNEY WALT COM 254687106 46,182 -238,061 11,289 1.4386
2026-02-11 2025-12-31 13F DISNEY WALT COM 254687106 284,243 -245 -0.09 32,338 -0.72 3.8407
2025-11-06 2025-09-30 13F DISNEY WALT COM 254687106 284,488 10,697 3.91 32,574 -4.06 4.1562
2025-07-25 2025-06-30 13F DISNEY WALT COM 254687106 273,791 -24,085 -8.09 33,953 15.49 4.6458
2025-04-21 2025-03-31 13F DISNEY WALT COM 254687106 297,876 2 0.00 29,400 -11.36 5.9029
2025-01-23 2024-12-31 13F DISNEY WALT COM 254687106 297,874 -29,680 -9.06 33,168 5.27 5.0436
2024-10-29 2024-09-30 13F DISNEY WALT COM 254687106 327,554 327,354 163,677.00 31,507 6.55 6.6978
2024-07-26 2024-06-30 13F DISNEY WALT COM 254687106 200 -285,546 -99.93 29,571 -15.42 4.7658
2024-04-25 2024-03-31 13F DISNEY WALT COM 254687106 285,746 32,910 13.02 34,964 53.16 5.7930
2024-01-24 2023-12-31 13F DISNEY WALT COM 254687106 252,836 525 0.21 22,829 11.63 3.3374
2023-10-19 2023-09-30 13F DISNEY WALT COM 254687106 252,311 113,343 81.56 20,450 64.83 3.1781
2023-08-08 2023-06-30 13F DISNEY WALT COM 254687106 138,968 10,600 8.26 12,407 -3.47 2.7581
2023-04-27 2023-03-31 13F DISNEY WALT COM 254687106 128,368 -965 -0.75 12,853 14.39 2.9557
2023-01-26 2022-12-31 13F DISNEY WALT COM 254687106 129,333 11,765 10.01 11,236 1.32 2.5263
2022-10-13 2022-09-30 13F DISNEY WALT COM 254687106 117,568 2,760 2.40 11,090 2.33 2.6608
2022-07-19 2022-06-30 13F DISNEY WALT COM 254687106 114,808 44,696 63.75 10,838 12.70 2.4260
2022-04-21 2022-03-31 13F DISNEY WALT COM 254687106 70,112 38,631 122.71 9,617 97.23 2.0238
2022-01-21 2021-12-31 13F DISNEY WALT COM 254687106 31,481 14,339 83.65 4,876 68.14 0.8044
2021-11-03 2021-09-30 13F DISNEY WALT COM 254687106 17,142 -314 -1.80 2,900 -5.48 0.6304
2021-07-26 2021-06-30 13F THE WALT DISNEY COM 254687106 17,456 0 0.00 3,068 -4.75 0.6908
2021-05-03 2021-03-31 13F WALT DISNEY COM 254687106 17,456 300 1.75 3,221 3.64 0.7523
2021-02-02 2020-12-31 13F WALT DISNEY COM 254687106 17,156 0 0.00 3,108 45.98 0.8167
2020-11-12 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 17,156 -6,302 -26.87 2,129 -18.62 0.6481
2020-07-29 2020-06-30 13F WALT DISNEY COM 254687106 23,458 3,905 19.97 2,616 38.49 0.8068
2020-05-13 2020-03-31 13F/A-1 WALT DISNEY COM 254687106 19,553 16,881 631.77 1,889 389.38 0.5898
2020-05-05 2020-03-31 13F WALT DISNEY COM 254687106 19,553 16,881 1,889 535,837.8814
2020-01-17 2019-12-31 13F WALT DISNEY COM 254687106 2,672 153 6.07 386 17.68 0.1008
2019-11-12 2019-09-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 2,519 312 14.14 328 6.49 0.0916
2019-10-31 2019-09-30 13F WALT DISNEY COM 254687106 2,519 312 328 0.0916
2019-08-01 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 2,207 -200 -8.31 308 15.36 0.0876
2019-05-13 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 2,407 2,407 267 0.0791
2019-02-12 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 0 -4,487 -100.00 0 -100.00
2018-11-27 2018-09-30 13F/A-2 DISNEY WALT COM DISNEY 254687106 4,487 -4,995 -52.68 525 -47.18 0.1340
2018-11-15 2018-09-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 4,487 -4,995 525 0.0961
2018-11-10 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 4,487 -4,995 525 0.0964
2018-08-08 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 9,482 617 6.96 994 11.69 0.2067
2018-05-09 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 8,865 1,665 23.12 890 14.99 0.1842
2018-02-09 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 7,200 -1,900 -20.88 774 -13.71 0.1676
2017-11-07 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 9,100 2,500 37.88 897 27.96 0.2022
2017-08-07 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 6,600 3,400 106.25 701 93.11 0.1523
2017-05-01 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 3,200 -4,165 -56.55 363 -52.73 0.0746
2017-02-09 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 7,365 7,365 768 0.1618
2016-08-12 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 0 -1,149,525 -100.00 0 -100.00
2016-05-16 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 1,149,525 1,149,525 11,575 0.0871
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.