The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership16,355 shares
Latest Disclosed Value $ 1,576,317
St Germain D J Co Inc reports 1.39% decrease in ownership of DIS / The Walt Disney Company

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 16,355 shares of The Walt Disney Company (MX:DIS) valued at $1,576,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 16,586 shares of The Walt Disney Company. This represents a change in shares of -1.39% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F DISNEY WALT Stock 254687106 16,355 -231 -1.39 1,576 -16.48 0.0624
2026-01-29 2025-12-31 13F DISNEY WALT Stock 254687106 16,586 949 6.07 1,887 5.42 0.0733
2025-10-07 2025-09-30 13F DISNEY WALT Stock 254687106 15,637 -2,257 -12.61 1,790 -19.33 0.0716
2025-07-16 2025-06-30 13F DISNEY WALT Stock 254687106 17,894 -19,604 -52.28 2,219 -40.04 0.0957
2025-04-09 2025-03-31 13F DISNEY WALT Stock 254687106 37,498 -1,298 -3.35 3,701 -14.31 0.1739
2025-01-10 2024-12-31 13F DISNEY WALT Stock 254687106 38,796 302 0.78 4,320 16.67 0.1963
2024-10-18 2024-09-30 13F DISNEY WALT Stock 254687106 38,494 -33,466 -46.51 3,703 -48.18 0.1702
2024-07-08 2024-06-30 13F DISNEY WALT Stock 254687106 71,960 308 0.43 7,145 -18.51 0.3457
2024-04-02 2024-03-31 13F DISNEY WALT Stock 254687106 71,652 41,548 138.01 8,767 222.55 0.4285
2024-01-02 2023-12-31 13F DISNEY WALT Stock 254687106 30,104 -2,293 -7.08 2,718 3.54 0.1416
2023-10-23 2023-09-30 13F DISNEY WALT Stock 254687106 32,397 -2,058 -5.97 2,626 -14.66 0.1476
2023-09-07 2023-06-30 13F DISNEY WALT Stock 254687106 34,455 -10,967 -24.14 3,076 147.67 0.1625
2023-02-27 2022-12-31 13F DISNEY WALT Stock 254687106 45,422 -21,311 -31.93 1,243 -80.29 0.4177
2022-11-21 2022-09-30 13F Walt Disney COM 254687106 66,733 0 0.00 6,300 0.00 0.4161
2022-08-15 2022-06-30 13F/A-1 Walt Disney COM 254687106 66,733 -60,689 -47.63 6,300 -63.95 0.4161
2022-08-12 2022-06-30 13F Walt Disney COM 254687106 127,422 0 17,477 0.9830
2022-05-12 2022-03-31 13F Walt Disney COM 254687106 127,422 -80,052 -38.58 17,477 -45.62 0.9830
2022-02-11 2021-12-31 13F Walt Disney COM 254687106 207,474 84,253 68.38 32,136 54.17 1.7670
2021-11-03 2021-09-30 13F Walt Disney COM 254687106 123,221 -488 -0.39 20,845 -4.13 1.2836
2021-07-28 2021-06-30 13F Walt Disney COM 254687106 123,709 1,166 0.95 21,744 -3.84 1.3644
2021-05-13 2021-03-31 13F Walt Disney COM 254687106 122,543 -1,214 -0.98 22,612 0.85 1.5285
2021-02-04 2020-12-31 13F Walt Disney COM 254687106 123,757 1,702 1.39 22,422 48.05 1.6004
2020-11-10 2020-09-30 13F Walt Disney COM 254687106 122,055 2,016 1.68 15,145 13.14 1.2288
2020-08-13 2020-06-30 13F Walt Disney COM 254687106 120,039 -372 -0.31 13,386 15.08 1.1719
2020-05-13 2020-03-31 13F Walt Disney COM 254687106 120,411 6,939 6.12 11,632 -29.12 1.1435
2020-02-14 2019-12-31 13F Walt Disney COM 254687106 113,472 46,972 70.63 16,411 89.37 1.3777
2019-10-17 2019-09-30 13F Walt Disney COM 254687106 66,500 -61,863 -48.19 8,666 -51.65 0.9321
2019-07-24 2019-06-30 13F Walt Disney COM 254687106 128,363 -2,515 -1.92 17,925 23.36 1.9537
2019-05-02 2019-03-31 13F Walt Disney COM 254687106 130,878 -37 -0.03 14,531 1.23 1.5826
2019-02-05 2018-12-31 13F Walt Disney COM 254687106 130,915 33,431 34.29 14,355 25.92 1.7034
2018-10-23 2018-09-30 13F Walt Disney COM 254687106 97,484 6,171 6.76 11,400 19.11 1.2762
2018-08-07 2018-06-30 13F Walt Disney COM 254687106 91,313 16,687 22.36 9,571 27.70 1.1390
2018-04-20 2018-03-31 13F Walt Disney COM 254687106 74,626 61,610 473.34 7,495 435.74 0.9462
2018-02-13 2017-12-31 13F Walt Disney COM 254687106 13,016 720 5.86 1,399 15.43 0.1671
2017-10-31 2017-09-30 13F Walt Disney COM 254687106 12,296 1,062 9.45 1,212 1.51 0.1519
2017-07-28 2017-06-30 13F Walt Disney COM 254687106 11,234 1,446 14.77 1,194 7.57 0.1598
2017-04-25 2017-03-31 13F Walt Disney COM 254687106 9,788 808 9.00 1,110 18.59 0.1546
2017-02-02 2016-12-31 13F Walt Disney COM 254687106 8,980 1,194 15.34 936 29.46 0.1266
2016-10-27 2016-09-30 13F Walt Disney COM 254687106 7,786 -1,221 -13.56 723 -17.93 0.1009
2016-08-22 2016-06-30 13F Walt Disney COM 254687106 9,007 2,486 38.12 881 35.96 0.1231
2016-04-21 2016-03-31 13F Walt Disney COM 254687106 6,521 837 14.73 648 8.54 0.0926
2016-01-19 2015-12-31 13F Walt Disney COM 254687106 5,684 2,578 83.00 597 88.33 0.0898
2015-10-23 2015-09-30 13F Walt Disney COM 254687106 3,106 353 12.82 317 0.96 0.0531
2015-07-23 2015-06-30 13F Walt Disney COM 254687106 2,753 10 0.36 314 9.03 0.0474
2015-04-15 2015-03-31 13F Walt Disney COM 254687106 2,743 -10 -0.36 288 11.20 0.0416
2015-01-22 2014-12-31 13F Walt Disney COM 254687106 2,753 384 16.21 259 22.75 0.0377
2014-10-10 2014-09-30 13F Walt Disney COM 254687106 2,369 2,369 211 0.0318
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.