The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership90,305 shares
Latest Disclosed Value $ 8,703,606
Modera Wealth Management, LLC reports 5.34% decrease in ownership of DIS / The Walt Disney Company

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 90,305 shares of The Walt Disney Company (MX:DIS) valued at $8,703,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 95,404 shares of The Walt Disney Company. This represents a change in shares of -5.34% 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)
2026-05-06 2026-03-31 13F DISNEY WALT COM 254687106 90,305 -5,099 -5.34 8,704 -19.82 0.1043
2026-01-21 2025-12-31 13F DISNEY WALT COM 254687106 95,404 -1,707 -1.76 10,854 -2.38 0.1256
2025-10-31 2025-09-30 13F DISNEY WALT COM 254687106 97,111 -2,585 -2.59 11,119 -10.06 0.1288
2025-08-06 2025-06-30 13F DISNEY WALT COM 254687106 99,696 -4,434 -4.26 12,363 20.30 0.1531
2025-05-08 2025-03-31 13F DISNEY WALT COM 254687106 104,130 -2,144 -2.02 10,278 -13.15 0.1390
2025-02-06 2024-12-31 13F DISNEY WALT COM 254687106 106,274 611 0.58 11,834 16.43 0.1429
2024-10-24 2024-09-30 13F DISNEY WALT COM 254687106 105,663 2,657 2.58 10,164 -0.63 0.1293
2024-07-29 2024-06-30 13F DISNEY WALT COM 254687106 103,006 -2,133 -2.03 10,227 -20.50 0.1507
2024-05-14 2024-03-31 13F DISNEY WALT COM 254687106 105,139 59 0.06 12,865 35.60 0.1959
2024-02-14 2023-12-31 13F DISNEY WALT COM 254687106 105,080 -3,694 -3.40 9,488 7.61 0.1570
2023-11-30 2023-09-30 13F/A-1 DISNEY WALT COM 254687106 108,774 -2,850 -2.55 8,816 -11.53 0.1662
2023-11-01 2023-09-30 13F DISNEY WALT COM 254687106 108,774 -2,850 8,816 0.1662
2023-08-07 2023-06-30 13F DISNEY WALT COM 254687106 111,624 100,887 939.62 9,966 826.98 0.1809
2023-05-05 2023-03-31 13F DISNEY WALT COM 254687106 10,737 88 0.83 1,075 16.22 0.0417
2023-02-07 2022-12-31 13F DISNEY WALT COM 254687106 10,649 -301 -2.75 925 -10.45 0.0376
2022-11-01 2022-09-30 13F DISNEY WALT COM 254687106 10,950 -477 -4.17 1,033 -4.26 0.0523
2022-07-27 2022-06-30 13F DISNEY WALT COM 254687106 11,427 -415 -3.50 1,079 -33.56 0.0514
2022-05-03 2022-03-31 13F DISNEY WALT COM 254687106 11,842 -5,007 -29.72 1,624 -37.75 0.0719
2022-02-04 2021-12-31 13F DISNEY WALT COM 254687106 16,849 6,912 69.56 2,609 55.21 0.0996
2021-11-04 2021-09-30 13F DISNEY WALT COM 254687106 9,937 350 3.65 1,681 -0.24 0.0863
2021-08-02 2021-06-30 13F DISNEY WALT COM 254687106 9,587 54 0.57 1,685 -4.21 0.0909
2021-04-29 2021-03-31 13F DISNEY WALT COM 254687106 9,533 -1,013 -9.61 1,759 -7.95 0.1143
2021-02-11 2020-12-31 13F DISNEY WALT COM 254687106 10,546 4,599 77.33 1,911 158.94 0.1516
2020-11-12 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 5,947 238 4.17 738 15.86 0.1095
2020-08-12 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 5,709 951 19.99 637 38.48 0.1017
2020-05-12 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 4,758 1,130 31.15 460 -12.38 0.0964
2020-02-05 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 3,628 90 2.54 525 13.88 0.0820
2019-11-12 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 3,538 77 2.22 461 -4.55 0.0766
2019-08-07 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 3,461 136 4.09 483 30.89 0.0882
2019-05-13 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 3,325 69 2.12 369 3.36 0.0691
2019-02-14 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 3,256 -275 -7.79 357 -13.56 0.0703
2018-11-09 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 3,531 922 35.34 413 51.28 0.0836
2018-08-09 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 2,609 187 7.72 273 12.35 0.0575
2018-05-10 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 2,422 -539 -18.20 243 -23.58 0.0504
2018-02-05 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 2,961 -200 -6.33 318 1.92 0.0685
2017-11-14 2017-09-30 13F Walt Disney COM 254687106 3,161 1 0.03 312 -7.14 0.0703
2017-08-10 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 3,160 -1,103 -25.87 336 -30.43 0.0816
2017-05-11 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 4,263 888 26.31 483 37.22 0.1210
2017-02-10 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 3,375 -475 -12.34 352 -1.40 0.1188
2017-02-10 2016-09-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 3,850 45 1.18 357 -4.03 0.1197
2016-11-10 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 3,850 357
2016-08-09 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 3,805 0 0.00 372 -1.59 0.1300
2016-05-16 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 3,805 1,142 42.88 378 35.00 0.1321
2016-02-16 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 2,663 -100 -3.62 280 -0.71 0.1106
2015-11-12 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 2,763 607 28.15 282 14.63 0.1175
2015-12-15 2015-06-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 2,156 2,156 246 0.0970
2015-08-10 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 2,156 246
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.