The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership65,001 shares
Latest Disclosed Value $ 6,264,811
Strategy Asset Managers Llc reports 0.88% decrease in ownership of DIS / The Walt Disney Company

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 65,001 shares of The Walt Disney Company (MX:DIS) valued at $6,264,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 65,575 shares of The Walt Disney Company. This represents a change in shares of -0.88% 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)
2026-05-12 2026-03-31 13F DISNEY WALT COM 254687106 65,001 -574 -0.88 6,265 -16.03 1.0281
2026-02-11 2025-12-31 13F DISNEY WALT COM 254687106 65,575 10,668 19.43 7,460 18.68 1.2265
2025-11-04 2025-09-30 13F DISNEY WALT COM 254687106 54,907 2,068 3.91 6,287 -4.06 1.1309
2025-08-07 2025-06-30 13F DISNEY WALT COM 254687106 52,839 1,844 3.62 6,553 30.18 1.2234
2025-05-09 2025-03-31 13F DISNEY WALT COM 254687106 50,995 -120 -0.23 5,033 -11.56 1.0375
2025-02-12 2024-12-31 13F DISNEY WALT COM 254687106 51,115 201 0.39 5,692 16.21 1.1039
2024-11-08 2024-09-30 13F DISNEY WALT COM 254687106 50,914 -5,088 -9.09 4,897 -2.04 0.9402
2024-08-02 2024-06-30 13F DISNEY WALT COM 254687106 56,002 3,094 5.85 5,000 -22.77 1.1099
2024-04-25 2024-03-31 13F DISNEY WALT COM 254687106 52,908 -595 -1.11 6,474 34.02 1.3861
2024-02-12 2023-12-31 13F DISNEY WALT COM 254687106 53,503 367 0.69 4,831 12.17 1.1452
2023-11-13 2023-09-30 13F DISNEY WALT COM 254687106 53,136 -2,866 -5.12 4,307 -13.86 1.1265
2023-08-25 2023-06-30 13F DISNEY WALT COM 254687106 56,002 3,263 6.19 5,000 -5.32 1.1099
2023-05-02 2023-03-31 13F DISNEY WALT COM 254687106 52,739 -464 -0.87 5,281 131,900.00 1.2872
2023-01-13 2022-12-31 13F DISNEY WALT COM 254687106 53,203 -460 -0.86 5 -99.92 1.1742
2022-10-11 2022-09-30 13F DISNEY WALT COM 254687106 53,663 -355 -0.66 5,062 -0.73 1.3745
2022-07-13 2022-06-30 13F DISNEY WALT COM 254687106 54,018 -932 -1.70 5,099 -32.35 1.5694
2022-04-11 2022-03-31 13F DISNEY WALT COM 254687106 54,950 1,580 2.96 7,537 -8.82 1.6310
2022-01-14 2021-12-31 13F DISNEY WALT COM 254687106 53,370 -940 -1.73 8,266 -10.03 2.1459
2021-12-14 2021-09-30 13F DISNEY WALT COM 254687106 54,310 -4,310 -7.35 9,188 -10.83 2.0436
2021-08-04 2021-06-30 13F DISNEY WALT COM 254687106 58,620 -389 -0.66 10,304 -5.37 2.1789
2021-05-12 2021-03-31 13F DISNEY WALT COM 254687106 59,009 -1,525 -2.52 10,889 -0.72 2.4965
2021-02-10 2020-12-31 13F DISNEY WALT COM 254687106 60,534 -2,207 -3.52 10,968 40.89 2.6182
2020-11-03 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 62,741 -6,353 -9.19 7,785 1.04 2.0189
2020-08-10 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 69,094 -2,749 -3.83 7,705 11.02 2.0642
2020-05-14 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 71,843 -7,042 -8.93 6,940 -39.18 2.2347
2020-02-13 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 78,885 829 1.06 11,410 12.17 2.8134
2019-11-13 2019-09-30 13F DISNEY WALT CO COM Common Stock 254687106 78,056 2,808 3.73 10,172 -3.20 3.0293
2019-08-14 2019-06-30 13F DISNEY WALT Common Stock 254687106 75,248 -883 -1.16 10,508 24.31 2.9752
2019-05-08 2019-03-31 13F DISNEY WALT Common Stock 254687106 76,131 -1,457 -1.88 8,453 -0.63 1.9007
2019-02-14 2018-12-31 13F DISNEY WALT Common Stock 254687106 77,588 -4,361 -5.32 8,507 -11.23 2.0768
2018-11-01 2018-09-30 13F DISNEY WALT Common Stock 254687106 81,949 -1,157 -1.39 9,583 10.02 1.9485
2018-08-07 2018-06-30 13F DISNEY WALT Common Stock 254687106 83,106 -1,055 -1.25 8,710 3.04 1.8411
2018-05-03 2018-03-31 13F DISNEY WALT Common Stock 254687106 84,161 -947 -1.11 8,453 -7.62 1.8322
2018-01-29 2017-12-31 13F DISNEY WALT Common Stock 254687106 85,108 -1,470 -1.70 9,150 7.22 1.7887
2017-11-06 2017-09-30 13F DISNEY WALT Common Stock 254687106 86,578 -1,346 -1.53 8,534 -8.65 1.7484
2017-08-07 2017-06-30 13F DISNEY WALT Common Stock 254687106 87,924 -2,814 -3.10 9,342 -9.20 1.9212
2017-04-28 2017-03-31 13F DISNEY WALT Common Stock 254687106 90,738 -3,405 -3.62 10,289 -1.48 2.2340
2017-02-01 2016-12-31 13F DISNEY WALT Common Stock 254687106 94,143 -2,434 -2.52 10,444 16.46 2.2849
2016-10-31 2016-09-30 13F DISNEY WALT Common Stock 254687106 96,577 -660 -0.68 8,968 -5.72 2.0106
2016-08-04 2016-06-30 13F DISNEY WALT Common Stock 254687106 97,237 -1,921 -1.94 9,512 -3.40 2.1620
2016-04-29 2016-03-31 13F DISNEY WALT Common Stock 254687106 99,158 -5,653 -5.39 9,847 -10.60 2.2386
2016-01-29 2015-12-31 13F DISNEY WALT Common Stock 254687106 104,811 -3,548 -3.27 11,014 -0.54 2.5057
2015-11-05 2015-09-30 13F DISNEY WALT Common Stock 254687106 108,359 -1,837 -1.67 11,074 -11.96 2.6576
2015-08-04 2015-06-30 13F DISNEY WALT Common Stock 254687106 110,196 -1,410 -1.26 12,578 7.45 2.8053
2015-05-08 2015-03-31 13F DISNEY WALT Common Stock 254687106 111,606 111,606 0.00 11,706 2.5562
2015-02-03 2014-12-31 13F DISNEY WALT Common Stock 254687106 0 -129,349 -100.00 0 -100.00
2014-11-12 2014-09-30 13F DISNEY WALT Common Stock 254687106 129,349 -3,464 -2.61 11,516 1.13 2.5167
2014-08-08 2014-06-30 13F DISNEY WALT Common Stock 254687106 132,813 -6,140 -4.42 11,387 2.35 2.4237
2014-05-06 2014-03-31 13F DISNEY WALT Common Stock 254687106 138,953 -3,952 -2.77 11,126 1.91 2.3937
2014-02-10 2013-12-31 13F DISNEY WALT Common Stock 254687106 142,905 -454 -0.32 10,918 18.10 2.3923
2013-11-13 2013-09-30 13F DISNEY WALT CO COM Common Stock 254687106 143,359 -16,839 -10.51 9,245 -8.62 2.1809
2013-08-14 2013-06-30 13F DISNEY WALT CO COM Common Stock 254687106 160,198 160,198 10,117 2.4059
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.