The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionJT Stratford LLC
Latest Disclosed Ownership6,741 shares
Latest Disclosed Value $ 649,698
JT Stratford LLC reports 0.50% decrease in ownership of DIS / The Walt Disney Company

On May 15, 2026 - JT Stratford LLC filed a 13F-HR form disclosing ownership of 6,741 shares of The Walt Disney Company (MX:DIS) valued at $649,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,775 shares of The Walt Disney Company. This represents a change in shares of -0.50% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F DISNEY WALT COM 254687106 6,741 -34 -0.50 650 -15.71 0.0827
2026-02-12 2025-12-31 13F DISNEY WALT COM 254687106 6,775 3,088 83.75 771 82.46 0.0990
2025-11-12 2025-09-30 13F DISNEY WALT COM 254687106 3,687 423 12.96 422 4.46 0.0565
2025-08-13 2025-06-30 13F DISNEY WALT COM 254687106 3,264 -220 -6.31 405 17.78 0.0613
2025-05-14 2025-03-31 13F DISNEY WALT COM 254687106 3,484 3,484 344 0.0608
2024-11-14 2024-09-30 13F DISNEY WALT COM 254687106 0 -10,251 -100.00 0 -100.00
2024-08-14 2024-06-30 13F DISNEY WALT COM 254687106 10,251 5,196 102.79 1,018 64.56 0.1891
2024-05-14 2024-03-31 13F DISNEY WALT COM 254687106 5,055 2,087 70.32 619 131.46 0.1232
2024-02-14 2023-12-31 13F DISNEY WALT COM 254687106 2,968 -4,348 -59.43 268 -54.90 0.0613
2023-11-14 2023-09-30 13F DISNEY WALT COM 254687106 7,316 -2,285 -23.80 593 -30.92 0.1530
2023-08-14 2023-06-30 13F DISNEY WALT COM 254687106 9,601 -2,451 -20.34 857 -28.94 0.2307
2023-05-10 2023-03-31 13F DISNEY WALT COM 254687106 12,052 518 4.49 1,207 20.36 0.3469
2023-02-14 2022-12-31 13F DISNEY WALT COM 254687106 11,534 8,369 264.42 1,002 235.12 0.3204
2022-11-14 2022-09-30 13F DISNEY WALT COM 254687106 3,165 -208 -6.17 299 -5.97 0.1063
2022-08-15 2022-06-30 13F DISNEY WALT COM 254687106 3,373 488 16.92 318 -19.70 0.1007
2022-05-12 2022-03-31 13F DISNEY WALT COM 254687106 2,885 500 20.96 396 7.32 0.1158
2022-02-11 2021-12-31 13F DISNEY WALT COM 254687106 2,385 191 8.71 369 -0.54 0.1010
2021-11-15 2021-09-30 13F DISNEY WALT COM 254687106 2,194 -636 -22.47 371 -25.35 0.1139
2021-08-16 2021-06-30 13F DISNEY WALT COM 254687106 2,830 2,830 497 0.1590
2021-02-16 2020-12-31 13F DISNEY WALT COM DISNEY 254687106 0 -2,031 -100.00 0 -100.00
2020-11-13 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 2,031 -714 -26.01 252 -17.65 0.1086
2020-08-14 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 2,745 -401 -12.75 306 0.66 0.1575
2020-05-14 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 3,146 -13,414 -81.00 304 -87.31 0.1862
2020-02-14 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 16,560 753 4.76 2,395 16.26 1.0971
2019-11-19 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 15,807 1,688 11.96 2,060 4.46 1.1587
2019-08-14 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 14,119 -4,153 -22.73 1,972 -2.81 1.0939
2019-05-15 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 18,272 4,250 30.31 2,029 31.92 1.1650
2019-02-14 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 14,022 8,527 155.18 1,538 139.19 1.0234
2018-11-14 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 5,495 -538 -8.92 643 1.74 0.3688
2018-08-13 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 6,033 3,617 149.71 632 160.08 0.3891
2018-05-14 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 2,416 512 26.89 243 18.54 0.1517
2018-02-15 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 1,904 -16,698 -89.76 205 -88.82 0.1338
2017-11-14 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 18,602 -4,377 -19.05 1,834 -24.90 1.1874
2017-08-14 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 22,979 2,194 10.56 2,442 3.61 1.7179
2017-05-12 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 20,785 935 4.71 2,357 13.92 1.7503
2017-02-09 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 19,850 19,850 2,069 1.7379
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.