The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionRoundview Capital LLC
Latest Disclosed Ownership17,028 shares
Latest Disclosed Value $ 1,641,159
Roundview Capital LLC reports 11.47% decrease in ownership of DIS / The Walt Disney Company

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 17,028 shares of The Walt Disney Company (MX:DIS) valued at $1,641,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 19,235 shares of The Walt Disney Company. This represents a change in shares of -11.47% 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)
2026-05-08 2026-03-31 13F DISNEY WALT COM 254687106 17,028 -2,207 -11.47 1,641 -25.00 0.1022
2026-02-09 2025-12-31 13F DISNEY WALT COM 254687106 19,235 -648 -3.26 2,188 -3.87 0.1346
2025-11-12 2025-09-30 13F DISNEY WALT COM 254687106 19,883 448 2.31 2,277 -5.56 0.1439
2025-07-23 2025-06-30 13F DISNEY WALT COM 254687106 19,435 -3,094 -13.73 2,410 8.41 0.1611
2025-05-06 2025-03-31 13F DISNEY WALT COM 254687106 22,529 -1,069 -4.53 2,224 -15.38 0.1604
2025-02-12 2024-12-31 13F DISNEY WALT COM 254687106 23,598 -734 -3.02 2,628 12.26 0.1835
2024-11-14 2024-09-30 13F DISNEY WALT COM 254687106 24,332 -4,162 -14.61 2,340 -17.29 0.1696
2024-08-09 2024-06-30 13F DISNEY WALT COM 254687106 28,494 -1,195 -4.03 2,829 -22.11 0.2228
2024-05-06 2024-03-31 13F DISNEY WALT COM 254687106 29,689 -2,347 -7.33 3,633 25.59 0.2970
2024-02-12 2023-12-31 13F DISNEY WALT COM 254687106 32,036 -2,235 -6.52 2,893 4.14 0.2667
2023-11-13 2023-09-30 13F DISNEY WALT COM 254687106 34,271 -2,316 -6.33 2,778 -14.97 0.2793
2023-08-09 2023-06-30 13F DISNEY WALT COM 254687106 36,587 -24,944 -40.54 3,267 -46.99 0.3189
2023-05-09 2023-03-31 13F DISNEY WALT COM 254687106 61,531 -13,320 -17.80 6,161 -5.26 0.6445
2023-02-13 2022-12-31 13F DISNEY WALT COM 254687106 74,851 -8,829 -10.55 6,503 -17.62 0.7420
2022-11-10 2022-09-30 13F DISNEY WALT COM DISNEY 254687106 83,680 -5,529 -6.20 7,894 -6.26 0.9965
2022-08-11 2022-06-30 13F DISNEY WALT COM 254687106 89,209 976 1.11 8,421 -30.42 1.0083
2022-05-17 2022-03-31 13F/A-1 DISNEY WALT COM 254687106 88,233 2,106 2.45 12,102 -9.28 1.2435
2022-05-11 2022-03-31 13F DISNEY WALT COM 254687106 88,233 2,106 12,102 1.2010
2022-02-10 2021-12-31 13F DISNEY WALT COM DISNEY 254687106 86,127 2,191 2.61 13,340 -6.06 1.3303
2021-11-10 2021-09-30 13F DISNEY WALT COM DISNEY 254687106 83,936 1,689 2.05 14,200 -1.78 1.5652
2021-08-10 2021-06-30 13F DISNEY WALT COM DISNEY 254687106 82,247 2,001 2.49 14,457 -2.36 1.6131
2021-05-14 2021-03-31 13F DISNEY WALT COM DISNEY 254687106 80,246 201 0.25 14,807 2.10 1.8632
2021-02-08 2020-12-31 13F DISNEY WALT COM DISNEY 254687106 80,045 371 0.47 14,503 46.70 1.9841
2020-11-05 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 79,674 -1,017 -1.26 9,886 9.87 1.5511
2020-08-13 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 80,691 -2,139 -2.58 8,998 12.46 1.5283
2020-05-11 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 82,830 9,974 13.69 8,001 -24.07 1.6914
2020-02-10 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 72,856 2,487 3.53 10,537 14.89 2.0027
2019-11-12 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 70,369 1,180 1.71 9,171 -5.08 1.9794
2019-08-12 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 69,189 713 1.04 9,662 27.08 2.1760
2019-05-09 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 68,476 834 1.23 7,603 2.51 1.8066
2019-02-13 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 67,642 4,315 6.81 7,417 0.16 2.0798
2018-11-07 2018-09-30 13F Disney Walt Co Com COM 254687106 63,327 -919 -1.43 7,405 9.96 1.8275
2018-08-10 2018-06-30 13F Disney Walt Co Com COM 254687106 64,246 3,977 6.60 6,734 11.25 1.7652
2018-05-14 2018-03-31 13F Disney Walt Co Com COM 254687106 60,269 1,313 2.23 6,053 -4.50 1.7039
2018-02-07 2017-12-31 13F Disney Walt Co Com COM 254687106 58,956 2,290 4.04 6,338 13.46 1.6370
2017-11-13 2017-09-30 13F/A-1 Disney Walt Co Com COM 254687106 56,666 -7,747 -12.03 5,586 -18.38 1.5978
2017-11-13 2017-09-30 13F Disney Walt Co Com COM 254687106 64,413 0 6,844 1,996,516.8890
2017-08-11 2017-06-30 13F Disney Walt Co Com COM 254687106 64,413 383 0.60 6,844 -5.73 1.9965
2017-05-11 2017-03-31 13F Disney Walt Co Com COM 254687106 64,030 -155 -0.24 7,260 8.54 2.2538
2017-02-14 2016-12-31 13F Disney Walt Co Com COM 254687106 64,185 901 1.42 6,689 13.82 2.1469
2016-11-14 2016-09-30 13F Disney Walt Co Com COM 254687106 63,284 11,951 23.28 5,877 17.05 2.0769
2016-08-12 2016-06-30 13F Disney Walt Co Com COM 254687106 51,333 19,245 59.98 5,021 57.55 1.8479
2016-05-12 2016-03-31 13F Disney Walt Co Com COM 254687106 32,088 10,805 50.77 3,187 42.53 1.1880
2016-02-11 2015-12-31 13F Disney Walt Co Com COM 254687106 21,283 50 0.24 2,236 3.04 0.8858
2015-11-12 2015-09-30 13F Disney Walt Co Com COM 254687106 21,233 -5,260 -19.85 2,170 -28.24 0.9306
2015-08-14 2015-06-30 13F Disney Walt Co Com COM 254687106 26,493 -450 -1.67 3,024 7.01 1.1387
2015-05-15 2015-03-31 13F Disney Walt Co Com COM 254687106 26,943 -13,942 -34.10 2,826 -26.62 1.1181
2015-02-13 2014-12-31 13F Disney Walt Co Com COM 254687106 40,885 -1,625 -3.82 3,851 1.74 1.5807
2014-11-14 2014-09-30 13F Disney Walt Co Com COM 254687106 42,510 75 0.18 3,785 4.04 1.7019
2014-08-08 2014-06-30 13F Disney Walt Co Com COM 254687106 42,435 19,152 82.26 3,638 95.17 1.4709
2014-04-30 2014-03-31 13F Disney Walt Co Com COM 254687106 23,283 -4,325 -15.67 1,864 -11.62 0.9053
2014-02-12 2013-12-31 13F Disney Walt Co Com COM 254687106 27,608 16,415 146.65 2,109 192.11 0.9667
2013-11-12 2013-09-30 13F Disney Walt Co Com COM 254687106 11,193 175 1.59 722 3.74 0.3750
2013-07-30 2013-06-30 13F Disney Walt Co Com COM 254687106 11,018 11,018 696 0.4368
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.