The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionJSF Financial, LLC
Latest Disclosed Ownership17,041 shares
Latest Disclosed Value $ 1,642,388
JSF Financial, LLC reports 2.73% decrease in ownership of DIS / The Walt Disney Company

On May 7, 2026 - JSF Financial, LLC filed a 13F-HR form disclosing ownership of 17,041 shares of The Walt Disney Company (MX:DIS) valued at $1,642,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 17,520 shares of The Walt Disney Company. This represents a change in shares of -2.73% 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)
2026-05-07 2026-03-31 13F DISNEY WALT COM 254687106 17,041 -479 -2.73 1,642 -17.61 0.3220
2026-02-04 2025-12-31 13F DISNEY WALT COM 254687106 17,520 -1,689 -8.79 1,993 -9.37 0.4132
2025-11-03 2025-09-30 13F DISNEY WALT COM 254687106 19,209 1,894 10.94 2,199 2.42 0.4879
2025-07-22 2025-06-30 13F DISNEY WALT COM 254687106 17,315 -1,300 -6.98 2,147 16.88 0.5103
2025-05-07 2025-03-31 13F DISNEY WALT COM 254687106 18,615 -216 -1.15 1,837 -12.36 0.4847
2025-01-29 2024-12-31 13F DISNEY WALT COM 254687106 18,831 -2,269 -10.75 2,097 3.30 0.5606
2024-11-12 2024-09-30 13F DISNEY WALT COM 254687106 21,100 -1,755 -7.68 2,030 -10.58 0.5920
2024-08-14 2024-06-30 13F DISNEY WALT COM 254687106 22,855 -166 -0.72 2,269 -19.42 0.6953
2024-05-13 2024-03-31 13F DISNEY WALT COM 254687106 23,021 675 3.02 2,817 39.61 0.8819
2024-02-14 2023-12-31 13F DISNEY WALT COM 254687106 22,346 -4,958 -18.16 2,018 -8.86 0.6997
2023-11-08 2023-09-30 13F DISNEY WALT COM 254687106 27,304 2,191 8.72 2,213 -1.29 0.8572
2023-08-02 2023-06-30 13F DISNEY WALT COM 254687106 25,113 -866 -3.33 2,242 -13.80 0.7933
2023-05-12 2023-03-31 13F DISNEY WALT COM 254687106 25,979 382 1.49 2,601 17.00 0.9719
2023-02-10 2022-12-31 13F DISNEY WALT COM 254687106 25,597 2,584 11.23 2,224 2.40 0.8311
2022-11-10 2022-09-30 13F DISNEY WALT COM 254687106 23,013 -184 -0.79 2,171 -0.87 0.8240
2022-07-28 2022-06-30 13F DISNEY WALT COM 254687106 23,197 861 3.85 2,190 -28.52 0.9922
2022-05-12 2022-03-31 13F DISNEY WALT COM 254687106 22,336 172 0.78 3,064 -10.75 1.3039
2022-02-10 2021-12-31 13F DISNEY WALT COM 254687106 22,164 -1,286 -5.48 3,433 -13.46 1.6702
2021-11-12 2021-09-30 13F DISNEY WALT COM 254687106 23,450 9,178 64.31 3,967 58.11 1.9649
2021-08-12 2021-06-30 13F DISNEY WALT COM 254687106 14,272 957 7.19 2,509 2.12 1.4785
2021-05-04 2021-03-31 13F DISNEY WALT COM 254687106 13,315 1,872 16.36 2,457 18.52 1.5424
2021-02-04 2020-12-31 13F DISNEY WALT COM 254687106 11,443 -93 -0.81 2,073 44.86 1.4483
2020-11-12 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 11,536 137 1.20 1,431 12.59 1.1237
2020-07-31 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 11,399 470 4.30 1,271 20.36 1.0998
2020-04-29 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 10,929 5,217 91.33 1,056 27.85 1.0715
2020-02-12 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 5,712 -190 -3.22 826 7.41 0.8169
2020-02-27 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 5,902 940 18.94 769 10.97 0.8369
2020-02-27 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 4,962 515 11.58 693 40.28 0.7528
2020-02-27 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 4,447 -12 -0.27 494 1.02 0.5458
2020-02-27 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 4,459 4,459 489 0.5008
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.