The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionMCF Advisors LLC
Latest Disclosed Ownership7,153 shares
Latest Disclosed Value $ 689,372
MCF Advisors LLC reports 12.03% increase in ownership of DIS / The Walt Disney Company

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 7,153 shares of The Walt Disney Company (MX:DIS) valued at $689,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,385 shares of The Walt Disney Company. This represents a change in shares of 12.03% 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 DISNEY WALT COM 254687106 7,153 768 12.03 689 -5.62 0.0302
2026-02-11 2025-12-31 13F DISNEY WALT COM 254687106 6,385 239 3.89 730 3.84 0.0404
2025-11-05 2025-09-30 13F DISNEY WALT COM 254687106 6,146 791 14.77 704 5.87 0.0431
2025-07-15 2025-06-30 13F DISNEY WALT COM 254687106 5,355 -373 -6.51 664 17.52 0.0439
2025-05-06 2025-03-31 13F DISNEY WALT COM 254687106 5,728 -2,646 -31.60 565 -39.57 0.0407
2025-01-17 2024-12-31 13F DISNEY WALT COM 254687106 8,374 163 1.99 935 18.50 0.0656
2024-10-24 2024-09-30 13F DISNEY WALT COM 254687106 8,211 36 0.44 790 -2.71 0.0554
2024-08-05 2024-06-30 13F DISNEY WALT COM 254687106 8,175 -122 -1.47 812 -20.10 0.0615
2024-04-16 2024-03-31 13F DISNEY WALT COM 254687106 8,297 -347 -4.01 1,015 29.96 0.0786
2024-02-01 2023-12-31 13F DISNEY WALT COM 254687106 8,644 -2,442 -22.03 782 -13.03 0.0639
2023-10-19 2023-09-30 13F DISNEY WALT COM 254687106 11,086 624 5.96 899 -3.85 0.0811
2023-07-24 2023-06-30 13F DISNEY WALT COM 254687106 10,462 -731 -6.53 934 -16.61 0.0843
2023-04-18 2023-03-31 13F DISNEY WALT COM 254687106 11,193 -326 -2.83 1,121 12.00 0.1046
2023-01-31 2022-12-31 13F DISNEY WALT COM 254687106 11,519 -79 -0.68 1,001 -8.59 0.1022
2022-11-09 2022-09-30 13F DISNEY WALT COM 254687106 11,598 740 6.82 1,094 6.73 0.1217
2022-08-11 2022-06-30 13F DISNEY WALT COM 254687106 10,858 5,250 93.62 1,025 33.29 0.1082
2022-05-05 2022-03-31 13F DISNEY WALT COM 254687106 5,608 5,608 769 0.0722
2022-02-14 2021-12-31 13F DISNEY WALT COM 254687106 0 -6,040 -100.00 0 -100.00
2021-11-12 2021-09-30 13F DISNEY WALT COM 254687106 6,040 170 2.90 1,022 -0.97 0.1035
2021-08-10 2021-06-30 13F DISNEY WALT COM 254687106 5,870 -639 -9.82 1,032 -14.07 0.1067
2021-05-13 2021-03-31 13F DISNEY WALT COM 254687106 6,509 635 10.81 1,201 12.88 0.1354
2021-02-09 2020-12-31 13F DISNEY WALT COM 254687106 5,874 -427 -6.78 1,064 36.06 0.1270
2020-11-12 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 6,301 -483 -7.12 782 3.44 0.1033
2020-08-11 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 6,784 500 7.96 756 24.55 0.1054
2020-04-24 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 6,284 1,009 19.13 607 -20.45 0.1015
2020-02-07 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 5,275 150 2.93 763 14.22 0.1162
2019-10-22 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 5,125 0 0.00 668 -6.70 0.1087
2019-08-06 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 5,125 0 0.00 716 25.83 0.1184
2019-05-07 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 5,125 -428 -7.71 569 -6.57 0.0984
2019-01-25 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 5,553 -100 -1.77 609 -7.87 0.1164
2018-10-24 2018-09-30 13F DISNEY WALT COM 254687106 5,653 0 0.00 661 11.66 0.1155
2018-07-20 2018-06-30 13F DISNEY WALT COM 254687106 5,653 0 0.00 592 4.23 0.1139
2018-05-10 2018-03-31 13F DISNEY WALT COM 254687106 5,653 428 8.19 568 1.07 0.1117
2018-02-06 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 5,225 240 4.81 562 14.46 0.1042
2017-10-30 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 4,985 -26 -0.52 491 -7.71 0.0963
2017-07-25 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 5,011 -139 -2.70 532 -8.90 0.1057
2017-05-02 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 5,150 150 3.00 584 12.09 0.1224
2017-01-20 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 5,000 -37 -0.73 521 11.32 0.1140
2016-11-10 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 5,037 -199 -3.80 468 -8.59 0.1108
2016-08-11 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 5,236 3,237 161.93 512 157.29 0.1254
2016-05-04 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 1,999 206 11.49 199 5.85 0.0520
2016-02-08 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 1,793 750 71.91 188 75.70 0.0505
2015-11-09 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 1,043 104 11.08 107 0.00 0.0274
2015-07-24 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 939 0 0.00 107 8.08 0.0269
2015-04-29 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 939 939 0.00 99 0.0247
2015-02-04 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 0 -730 -100.00 0 -100.00
2014-10-24 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 730 -111 -13.20 58 -13.43 0.0171
2014-07-29 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 841 -447 -34.70 67 -34.95 0.0211
2014-05-13 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 1,288 653 102.83 103 101.96 0.0346
2014-10-28 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 635 0 0.00 51 0.00 0.0180
2014-10-27 2013-09-30 13F DISNEY WALT COM DISNEY 254687106 635 100 18.69 51 18.60 0.0281
2014-10-27 2013-06-30 13F DISNEY WALT COM DISNEY 254687106 535 0 0.00 43 0.00 0.0259
2014-10-27 2013-03-31 13F DISNEY WALT COM DISNEY 254687106 535 8 1.52 43 2.38 0.0248
2014-11-03 2012-12-31 13F DISNEY WALT COM DISNEY 254687106 527 0 0.00 42 0.00 0.0255
2014-11-03 2012-09-30 13F DISNEY WALT COM DISNEY 254687106 527 527 0.00 42 0.0274
2014-10-31 2012-03-31 13F DISNEY WALT COM DISNEY 254687106 0 -100 -100.00 0 -100.00
2014-11-03 2011-12-31 13F DISNEY WALT COM DISNEY 254687106 100 100 8 0.0054
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.