The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionHBW Advisory Services LLC
Latest Disclosed Ownership22,342 shares
Latest Disclosed Value $ 2,153,367
HBW Advisory Services LLC reports 7.32% decrease in ownership of DIS / The Walt Disney Company

On May 4, 2026 - HBW Advisory Services LLC filed a 13F-HR form disclosing ownership of 22,342 shares of The Walt Disney Company (MX:DIS) valued at $2,153,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 24,107 shares of The Walt Disney Company. This represents a change in shares of -7.32% 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)
2026-05-04 2026-03-31 13F DISNEY WALT COM 254687106 22,342 -1,765 -7.32 2,153 -21.48 0.2270
2026-01-23 2025-12-31 13F DISNEY WALT COM 254687106 24,107 -1,129 -4.47 2,743 -5.09 0.2980
2025-10-16 2025-09-30 13F DISNEY WALT COM 254687106 25,236 885 3.63 2,890 -4.31 0.3251
2025-07-02 2025-06-30 13F DISNEY WALT COM 254687106 24,351 -5,552 -18.57 3,020 2.30 0.3723
2025-04-09 2025-03-31 13F DISNEY WALT COM 254687106 29,903 -1,628 -5.16 2,951 -15.93 0.4196
2025-01-10 2024-12-31 13F DISNEY WALT COM 254687106 31,531 -210 -0.66 3,511 14.97 0.3603
2024-10-04 2024-09-30 13F DISNEY WALT COM 254687106 31,741 -4,683 -12.86 3,053 -15.57 0.4463
2024-07-05 2024-06-30 13F DISNEY WALT COM 254687106 36,424 -5,127 -12.34 3,617 120,433.33 0.6002
2024-04-19 2024-03-31 13F DISNEY WALT COM 254687106 41,551 0 0.00 4 0.00 0.7017
2024-01-16 2023-12-31 13F DISNEY WALT COM 254687106 41,551 626 1.53 4 0.00 0.7017
2023-10-12 2023-09-30 13F DISNEY WALT COM 254687106 40,925 83 0.20 3 0.00 0.6923
2023-07-06 2023-06-30 13F DISNEY WALT COM 254687106 40,842 21,339 109.41 4 0.00 0.7907
2023-04-07 2023-03-31 13F DISNEY WALT COM 254687106 19,503 -23,226 -54.36 4 0.00 0.9810
2023-01-05 2022-12-31 13F DISNEY WALT COM 254687106 42,729 4,845 12.79 4 -99.92 0.9773
2022-10-05 2022-09-30 13F DISNEY WALT COM 254687106 37,884 1,617 4.46 3,573 3.33 0.9965
2022-07-13 2022-06-30 13F DISNEY WALT COM 254687106 36,267 19,141 111.77 3,458 47.21 0.8933
2022-04-18 2022-03-31 13F DISNEY WALT COM 254687106 17,126 -12,079 -41.36 2,349 -48.07 0.8242
2022-01-11 2021-12-31 13F DISNEY WALT COM 254687106 29,205 1,849 6.76 4,523 -2.25 1.0481
2021-10-08 2021-09-30 13F DISNEY WALT COM 254687106 27,356 846 3.19 4,627 -0.71 1.1966
2021-07-15 2021-06-30 13F DISNEY WALT COM 254687106 26,510 3,024 12.88 4,660 7.55 1.2253
2021-04-13 2021-03-31 13F DISNEY WALT COM 254687106 23,486 -3,523 -13.04 4,333 -11.46 1.1534
2021-01-12 2020-12-31 13F DISNEY WALT COM DISNEY 254687106 27,009 1,641 6.47 4,894 55.51 1.4875
2020-10-14 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 25,368 4,634 22.35 3,147 36.12 1.2909
2020-07-08 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 20,734 1,548 8.07 2,312 23.31 1.0737
2020-04-30 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 19,186 2,802 17.10 1,875 -20.95 1.3559
2020-01-16 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 16,384 522 3.29 2,372 15.09 1.3845
2019-10-10 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 15,862 15,862 2,061 1.9726
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.