The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionSteigerwald, Gordon & Koch Inc.
Latest Disclosed Ownership106,491 shares
Latest Disclosed Value $ 10,263,566
Steigerwald, Gordon & Koch Inc. reports 4.89% decrease in ownership of DIS / The Walt Disney Company

On April 28, 2026 - Steigerwald, Gordon & Koch Inc. filed a 13F-HR form disclosing ownership of 106,491 shares of The Walt Disney Company (MX:DIS) valued at $10,263,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 111,966 shares of The Walt Disney Company. This represents a change in shares of -4.89% 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)
2026-04-28 2026-03-31 13F Walt Disney COMMON 254687106 106,491 -5,475 -4.89 10,264 -19.43 1.0536
2026-01-23 2025-12-31 13F Walt Disney COM 254687106 111,966 -402 -0.36 12,738 -0.99 1.2227
2025-10-23 2025-09-30 13F Walt Disney COMMON 254687106 112,368 -297 -0.26 12,866 -7.91 1.2347
2025-07-14 2025-06-30 13F DISNEY WALT COM 254687106 112,665 2,557 2.32 13,972 28.56 1.4734
2025-04-10 2025-03-31 13F DISNEY WALT COM 254687106 110,108 334 0.30 10,868 -11.09 1.2126
2025-01-16 2024-12-31 13F DISNEY WALT COM 254687106 109,774 2,858 2.67 12,223 18.85 1.3810
2024-10-09 2024-09-30 13F DISNEY WALT COM 254687106 106,916 3,438 3.32 10,284 0.10 1.1213
2024-08-07 2024-06-30 13F DISNEY WALT COM 254687106 103,478 -1,392 -1.33 10,274 -19.93 1.2428
2024-04-16 2024-03-31 13F DISNEY WALT COM 254687106 104,870 -7,233 -6.45 12,832 26.78 1.5966
2024-01-16 2023-12-31 13F DISNEY WALT COM 254687106 112,103 -8,119 -6.75 10,122 3.88 1.3695
2023-10-11 2023-09-30 13F DISNEY WALT COM 254687106 120,222 1,004 0.84 9,744 -8.46 1.4862
2023-07-17 2023-06-30 13F DISNEY WALT COM 254687106 119,218 2,362 2.02 10,644 -9.03 1.5616
2023-04-19 2023-03-31 13F DISNEY WALT COM 254687106 116,856 13,053 12.57 11,701 29.74 1.7488
2023-01-17 2022-12-31 13F DISNEY WALT COM 254687106 103,803 6,934 7.16 9,018 -1.31 1.4338
2022-10-12 2022-09-30 13F DISNEY WALT COM 254687106 96,869 9,020 10.27 9,138 10.19 1.6738
2022-07-14 2022-06-30 13F DISNEY WALT COM 254687106 87,849 4,771 5.74 8,293 -27.22 1.4451
2022-04-25 2022-03-31 13F DISNEY WALT COM 254687106 83,078 2,437 3.02 11,395 -8.77 1.7398
2022-01-26 2021-12-31 13F DISNEY WALT COM 254687106 80,641 3,323 4.30 12,491 -4.50 1.8782
2021-10-18 2021-09-30 13F DISNEY WALT COM 254687106 77,318 2,107 2.80 13,080 -1.06 2.1387
2021-07-27 2021-06-30 13F DISNEY WALT COM 254687106 75,211 3,931 5.51 13,220 0.51 2.1874
2021-04-27 2021-03-31 13F DISNEY WALT COM 254687106 71,280 1,126 1.61 13,153 3.48 2.4445
2021-01-22 2020-12-31 13F DISNEY WALT COM 254687106 70,154 2,588 3.83 12,711 51.61 2.5801
2020-10-14 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 67,566 5,850 9.48 8,384 21.83 1.9840
2020-07-14 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 61,716 20,457 49.58 6,882 72.65 1.8240
2020-04-20 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 41,259 10,355 33.51 3,986 -10.83 1.3525
2020-01-27 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 30,904 26,515 604.12 4,470 681.47 1.0500
2019-10-30 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 4,389 1,016 30.12 572 21.44 0.1459
2019-07-15 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 3,373 -180 -5.07 471 19.54 0.1219
2019-04-18 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 3,553 403 12.79 394 14.20 0.1040
2019-01-18 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 3,150 0 0.00 345 -6.25 0.1028
2018-10-11 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 3,150 -338 -9.69 368 0.55 0.0924
2018-09-13 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 3,488 400 12.95 366 18.06 0.0970
2018-09-13 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 3,088 403 15.01 310 11.51 0.0868
2018-09-13 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 2,685 -100 -3.59 278 4.91 0.0766
2018-09-13 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 2,785 -12 -0.43 265 -7.67 0.0731
2018-09-13 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 2,797 14 0.50 287 -5.59 0.0809
2018-09-13 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 2,783 131 4.94 304 14.29 0.0900
2018-09-13 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 2,652 2,652 266 0.0848
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.