The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionNorthwest Wealth Management, Llc
Latest Disclosed Ownership2,159 shares
Latest Disclosed Value $ 208,077
Northwest Wealth Management, Llc reports 5.06% decrease in ownership of DIS / The Walt Disney Company

On April 14, 2026 - Northwest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 2,159 shares of The Walt Disney Company (MX:DIS) valued at $208,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,274 shares of The Walt Disney Company. This represents a change in shares of -5.06% 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)
2026-04-14 2026-03-31 13F DISNEY WALT COM 254687106 2,159 -115 -5.06 208 -19.38 0.0313
2026-01-14 2025-12-31 13F DISNEY WALT COM 254687106 2,274 -174 -7.11 259 -7.86 0.0407
2025-10-14 2025-09-30 13F DISNEY WALT COM 254687106 2,448 -329 -11.85 280 -18.60 0.0462
2025-07-17 2025-06-30 13F DISNEY WALT COM 254687106 2,777 205 7.97 344 35.97 0.0622
2025-04-25 2025-03-31 13F DISNEY WALT COM 254687106 2,572 31 1.22 254 -10.28 0.0506
2025-02-10 2024-12-31 13F DISNEY WALT COM 254687106 2,541 43 1.72 283 17.50 0.0599
2024-11-04 2024-09-30 13F DISNEY WALT COM 254687106 2,498 -59 -2.31 240 -5.14 0.0560
2024-08-05 2024-06-30 13F DISNEY WALT COM 254687106 2,557 79 3.19 254 -16.50 0.0657
2024-05-14 2024-03-31 13F DISNEY WALT COM 254687106 2,478 -40 -1.59 303 33.48 0.0831
2024-02-14 2023-12-31 13F DISNEY WALT COM 254687106 2,518 48 1.94 227 13.50 0.0685
2023-11-01 2023-09-30 13F DISNEY WALT COM 254687106 2,470 -94 -3.67 200 -12.28 0.0721
2023-08-07 2023-06-30 13F DISNEY WALT COM 254687106 2,564 -456 -15.10 229 -24.50 0.0830
2023-05-10 2023-03-31 13F DISNEY WALT COM 254687106 3,020 110 3.78 302 19.84 0.1155
2023-02-07 2022-12-31 13F DISNEY WALT COM 254687106 2,910 -1,000 -25.58 253 -31.71 0.1082
2022-10-27 2022-09-30 13F DISNEY WALT COM 254687106 3,910 30 0.77 369 0.82 0.1630
2022-07-26 2022-06-30 13F DISNEY WALT COM 254687106 3,880 971 33.38 366 -8.27 0.1587
2022-04-29 2022-03-31 13F DISNEY WALT COM 254687106 2,909 -1,859 -38.99 399 -45.93 0.1955
2022-01-24 2021-12-31 13F DISNEY WALT COM 254687106 4,768 -11 -0.23 738 -8.66 0.3431
2021-10-20 2021-09-30 13F DISNEY WALT COM 254687106 4,779 11 0.23 808 -3.58 0.4011
2021-08-02 2021-06-30 13F DISNEY WALT COM 254687106 4,768 770 19.26 838 13.55 0.4436
2021-05-10 2021-03-31 13F DISNEY WALT COM 254687106 3,998 -890 -18.21 738 -16.70 0.4628
2021-01-28 2020-12-31 13F DISNEY WALT COM 254687106 4,888 0 0.00 886 46.20 0.6115
2020-10-19 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 4,888 21 0.43 606 11.60 0.5027
2020-07-13 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 4,867 -200 -3.95 543 11.04 0.4737
2020-04-29 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 5,067 1,153 29.46 489 -13.60 0.4949
2020-01-14 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 3,914 0 0.00 566 10.98 0.5187
2019-10-28 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 3,914 1,056 36.95 510 27.82 0.4187
2019-07-23 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 2,858 -64 -2.19 399 23.15 0.3219
2019-04-12 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 2,922 91 3.21 324 4.52 0.2442
2019-01-23 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 2,831 0 0.00 310 -6.34 0.2624
2018-10-11 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 2,831 -82 -2.81 331 8.52 0.2478
2018-07-10 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 2,913 0 0.00 305 4.10 0.2293
2018-04-13 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 2,913 358 14.01 293 6.55 0.2177
2018-01-31 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 2,555 23 0.91 275 10.00 0.2240
2017-10-30 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 2,532 -346 -12.02 250 -18.30 0.3497
2017-07-24 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 2,878 -50 -1.71 306 -7.83 0.2794
2017-05-02 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 2,928 -94 -3.11 332 5.40 0.3073
2017-02-10 2016-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 3,022 3,022 315 0.3210
2017-02-09 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 3,222 3,222 299 0.3175
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.