The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership68,940 shares
Latest Disclosed Value $ 6,644,338
Merit Financial Group, LLC reports 0.81% increase in ownership of DIS / The Walt Disney Company

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 68,940 shares of The Walt Disney Company (MX:DIS) valued at $6,644,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 68,389 shares of The Walt Disney Company. This represents a change in shares of 0.81% 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)
2026-04-15 2026-03-31 13F DISNEY WALT COM 254687106 68,940 551 0.81 6,644 -14.60 0.0382
2026-01-26 2025-12-31 13F DISNEY WALT COM 254687106 68,389 11,828 20.91 7,781 20.14 0.0624
2025-11-07 2025-09-30 13F/A-1 DISNEY WALT COM 254687106 56,561 1,001 1.80 6,476 -6.00 0.0595
2025-10-20 2025-09-30 13F DISNEY WALT COM 254687106 56,560 1,000 6,476 0.0595
2025-07-22 2025-06-30 13F DISNEY WALT COM 254687106 55,560 -1,612 -2.82 6,890 22.10 0.0768
2025-04-09 2025-03-31 13F DISNEY WALT COM 254687106 57,172 18,272 46.97 5,643 30.27 0.0845
2025-01-15 2024-12-31 13F DISNEY WALT COM 254687106 38,900 5,955 18.08 4,331 36.71 0.0778
2024-10-17 2024-09-30 13F DISNEY WALT COM 254687106 32,945 5,907 21.85 3,169 18.03 0.0709
2024-08-13 2024-06-30 13F DISNEY WALT COM 254687106 27,038 -832 -2.99 2,685 -15.25 0.0592
2024-05-06 2024-03-31 13F DISNEY WALT COM 254687106 27,870 7,815 38.97 3,168 74.97 0.0755
2024-02-06 2023-12-31 13F DISNEY WALT COM 254687106 20,055 -1,110 -5.24 1,811 5.54 0.0551
2023-11-07 2023-09-30 13F DISNEY WALT COM 254687106 21,165 -3,193 -13.11 1,715 -21.11 0.0561
2023-08-01 2023-06-30 13F DISNEY WALT COM 254687106 24,358 5,490 29.10 2,175 15.09 0.0704
2023-04-24 2023-03-31 13F DISNEY WALT COM 254687106 18,868 -24,282 -56.27 1,889 -49.60 0.0687
2023-01-13 2022-12-31 13F DISNEY WALT COM 254687106 43,150 -1,588 -3.55 3,749 -11.18 0.1356
2022-10-31 2022-09-30 13F DISNEY WALT COM 254687106 44,738 16,746 59.82 4,220 59.73 0.1831
2022-08-08 2022-06-30 13F DISNEY WALT COM 254687106 27,992 16,651 146.82 2,642 69.79 0.0818
2022-05-13 2022-03-31 13F DISNEY WALT COM 254687106 11,341 2,226 24.42 1,556 10.20 0.0938
2022-02-14 2021-12-31 13F DISNEY WALT COM 254687106 9,115 1,979 27.73 1,412 16.98 0.1385
2021-10-27 2021-09-30 13F DISNEY WALT COM 254687106 7,136 108 1.54 1,207 -2.27 0.1263
2021-08-16 2021-06-30 13F DISNEY WALT COM 254687106 7,028 134 1.94 1,235 -2.91 0.1161
2021-05-18 2021-03-31 13F DISNEY WALT COM 254687106 6,894 1,321 23.70 1,272 25.94 0.1331
2021-02-12 2020-12-31 13F DISNEY WALT COM 254687106 5,573 -651 -10.46 1,010 30.83 0.0976
2020-11-10 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 6,224 -309 -4.73 772 5.90 0.0705
2020-08-13 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 6,533 -3,192 -32.82 729 -22.36 0.0725
2020-05-05 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 9,725 1,368 16.37 939 -22.33 0.1049
2020-01-16 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 8,357 4,038 93.49 1,209 114.74 0.1070
2019-11-25 2019-09-30 13F DISNEY WALT Common Stock 254687106 4,319 -288 -6.25 563 -12.44 0.0616
2019-08-13 2019-06-30 13F WALT DISNEY Common Stock 254687106 4,607 49 1.08 643 27.08 0.0754
2019-05-16 2019-03-31 13F WALT DISNEY Common Stock 254687106 4,558 4,558 506 0.0617
2018-08-07 2018-06-30 13F WALT DISNEY Common Stock 254687106 0 -2,133 -100.00 0 -100.00
2018-05-14 2018-03-31 13F WALT DISNEY Common Stock 254687106 2,133 2,133 214 0.0420
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.