The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership23,783 shares
Latest Disclosed Value $ 2,243,277
Smartleaf Asset Management LLC reports 8.47% increase in ownership of DIS / The Walt Disney Company

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 23,783 shares of The Walt Disney Company (MX:DIS) valued at $2,243,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,926 shares of The Walt Disney Company. This represents a change in shares of 8.47% 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)
2026-05-15 2026-03-31 13F DISNEY WALT COM 254687106 23,783 1,857 8.47 2,243 -10.85 0.0810
2026-02-13 2025-12-31 13F DISNEY WALT COM 254687106 21,926 2,324 11.86 2,517 11.87 0.0954
2025-11-05 2025-09-30 13F DISNEY WALT COM 254687106 19,602 5,463 38.64 2,250 30.08 0.1392
2025-08-14 2025-06-30 13F DISNEY WALT COM 254687106 14,139 -2,569 -15.38 1,730 5.56 0.1524
2025-05-14 2025-03-31 13F DISNEY WALT COM 254687106 16,708 346 2.11 1,639 -9.60 0.1581
2025-02-05 2024-12-31 13F DISNEY WALT COM 254687106 16,362 3,603 28.24 1,813 47.92 0.1849
2024-11-13 2024-09-30 13F DISNEY WALT COM 254687106 12,759 2,666 26.41 1,225 18.82 0.1487
2024-10-08 2024-06-30 13F/A-1 DISNEY WALT COM 254687106 10,093 1,114 12.41 1,031 -5.06 0.1690
2024-08-13 2024-06-30 13F DISNEY WALT COM 254687106 10,093 1,114 1,031 0.1690
2024-10-07 2024-03-31 13F/A-1 DISNEY WALT COM 254687106 8,979 2,637 41.58 1,086 90.19 0.2101
2024-05-03 2024-03-31 13F DISNEY WALT COM 254687106 8,948 2,606 632 0.1521
2024-02-12 2023-12-31 13F DISNEY WALT COM 254687106 6,342 6,342 572 0.1529
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.