The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership3,527 shares
Latest Disclosed Value $ 339,903
Sheets Smith Wealth Management reports 15.56% increase in ownership of DIS / The Walt Disney Company

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 3,527 shares of The Walt Disney Company (MX:DIS) valued at $339,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,052 shares of The Walt Disney Company. This represents a change in shares of 15.56% 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)
2026-04-16 2026-03-31 13F DISNEY WALT COM 254687106 3,527 475 15.56 340 -2.31 0.0383
2026-01-20 2025-12-31 13F DISNEY WALT COM 254687106 3,052 -711 -18.89 347 -19.30 0.0381
2025-10-16 2025-09-30 13F DISNEY WALT COM 254687106 3,763 3 0.08 431 -7.73 0.0488
2025-07-15 2025-06-30 13F DISNEY WALT COM 254687106 3,760 -95 -2.46 466 22.63 0.0546
2025-04-23 2025-03-31 13F DISNEY WALT COM 254687106 3,855 -7,989 -67.45 381 -71.17 0.0473
2025-01-17 2024-12-31 13F DISNEY WALT COM 254687106 11,844 55 0.47 1,319 16.33 0.1610
2024-11-01 2024-09-30 13F DISNEY WALT COM 254687106 11,789 -2,891 -19.69 1,134 -22.24 0.1387
2024-07-30 2024-06-30 13F DISNEY WALT COM 254687106 14,680 170 1.17 1,458 -17.92 0.1743
2024-05-08 2024-03-31 13F DISNEY WALT COM 254687106 14,510 8,242 131.49 1,775 214.16 0.1988
2024-02-06 2023-12-31 13F DISNEY WALT COM 254687106 6,268 -290 -4.42 566 6.40 0.0805
2023-10-23 2023-09-30 13F DISNEY WALT COM 254687106 6,558 -107 -1.61 532 -10.76 0.0809
2023-08-09 2023-06-30 13F DISNEY WALT COM 254687106 6,665 54 0.82 595 -9.98 0.0870
2023-05-26 2023-03-31 13F/A-1 DISNEY WALT COM 254687106 6,611 47 0.72 662 15.96 0.1011
2023-05-12 2023-03-31 13F DISNEY WALT COM 254687106 100 -6,464 662 0.1013
2023-03-08 2022-12-31 13F DISNEY WALT COM 254687106 6,564 -226 -3.33 570 -11.08 0.0893
2022-11-01 2022-09-30 13F DISNEY WALT COM 254687106 6,790 125 1.88 641 1.91 0.1070
2022-07-27 2022-06-30 13F DISNEY WALT COM 254687106 6,665 -104 -1.54 629 -32.22 0.1035
2022-05-02 2022-03-31 13F DISNEY WALT COM 254687106 6,769 40 0.59 928 -10.94 0.1279
2022-01-20 2021-12-31 13F DISNEY WALT COM 254687106 6,729 0 0.00 1,042 -8.44 0.1293
2021-10-15 2021-09-30 13F DISNEY WALT COM 254687106 6,729 -100 -1.46 1,138 -5.17 0.1544
2021-08-03 2021-06-30 13F DISNEY WALT COM 254687106 6,829 43 0.63 1,200 -4.15 0.1617
2021-04-23 2021-03-31 13F DISNEY WALT COM 254687106 6,786 50 0.74 1,252 2.62 0.1842
2021-01-13 2020-12-31 13F DISNEY WALT COM 254687106 6,736 -159 -2.31 1,220 42.69 0.1844
2020-10-26 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 6,895 357 5.46 855 17.28 0.1487
2020-07-17 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 6,538 -3,982 -37.85 729 -28.25 0.1459
2020-04-28 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 10,520 -4,674 -30.76 1,016 -53.59 0.2128
2020-01-24 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 15,194 8,358 122.26 2,189 145.68 0.4183
2019-10-28 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 6,836 20 0.29 891 -6.41 0.1832
2019-07-12 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 6,816 -203 -2.89 952 22.21 0.1954
2019-05-13 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 7,019 15 0.21 779 1.43 0.1686
2019-01-11 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 7,004 250 3.70 768 -2.78 0.2069
2018-10-15 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 6,754 -76 -1.11 790 10.34 0.1635
2018-07-26 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 6,830 147 2.20 716 6.71 0.1676
2018-04-09 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 6,683 -559 -7.72 671 -13.86 0.1612
2018-01-12 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 7,242 -492 -6.36 779 2.23 0.1836
2017-10-12 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 7,734 -10,133 -56.71 762 -59.85 0.1922
2017-07-19 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 17,867 -725 -3.90 1,898 -9.96 0.5015
2017-04-10 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 18,592 1,107 6.33 2,108 15.70 0.5597
2017-02-03 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 17,485 -4,867 -21.77 1,822 -12.24 0.5114
2016-11-18 2016-09-30 13F DISNEY WALT RUSSELL 3000 254687106 22,352 5,752 34.65 2,076 27.83 0.5854
2016-08-15 2016-06-30 13F WALT DISNEY COM 254687106 16,600 278 1.70 1,624 0.19 0.4718
2016-05-13 2016-03-31 13F WALT DISNEY COM 254687106 16,322 627 3.99 1,621 -1.70 0.4984
2016-02-01 2015-12-31 13F WALT DISNEY COM 254687106 15,695 15,695 0.00 1,649 0.4987
2015-11-13 2015-09-30 13F WALT DISNEY COM 254687106 0 -11,559 -100.00 0 -100.00
2015-08-31 2015-06-30 13F WALT DISNEY COM 254687106 11,559 161 1.41 1,319 10.28 0.3605
2015-05-05 2015-03-31 13F WALT DISNEY COM 254687106 11,398 11,398 1,196 0.3302
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.