The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership93,648 shares
Latest Disclosed Value $ 9,025,872
Stratos Wealth Partners, LTD. reports 0.60% decrease in ownership of DIS / The Walt Disney Company

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 93,648 shares of The Walt Disney Company (MX:DIS) valued at $9,025,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 94,218 shares of The Walt Disney Company. This represents a change in shares of -0.60% 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 DISNEY WALT COM 254687106 93,648 -570 -0.60 9,026 -15.80 0.1026
2026-01-20 2025-12-31 13F DISNEY WALT COM 254687106 94,218 -4,048 -4.12 10,719 -4.73 0.1212
2025-11-06 2025-09-30 13F DISNEY WALT COM 254687106 98,266 -338 -0.34 11,251 -7.98 0.1327
2025-07-29 2025-06-30 13F DISNEY WALT COM 254687106 98,604 -5,059 -4.88 12,228 19.51 0.1652
2025-04-30 2025-03-31 13F DISNEY WALT COM 254687106 103,663 -8,429 -7.52 10,232 -18.03 0.1557
2025-01-27 2024-12-31 13F DISNEY WALT COM 254687106 112,092 -6,982 -5.86 12,481 8.98 0.1762
2024-10-17 2024-09-30 13F DISNEY WALT COM 254687106 119,074 8,198 7.39 11,454 4.04 0.1654
2024-07-24 2024-06-30 13F DISNEY WALT COM 254687106 110,876 -461 -0.41 11,009 -19.20 0.1762
2024-04-16 2024-03-31 13F DISNEY WALT COM 254687106 111,337 -758 -0.68 13,623 34.60 0.2258
2024-01-24 2023-12-31 13F DISNEY WALT COM 254687106 112,095 -9,622 -7.91 10,121 2.60 0.1887
2023-10-24 2023-09-30 13F DISNEY WALT COM 254687106 121,717 16,317 15.48 9,865 4.84 0.2124
2023-07-18 2023-06-30 13F DISNEY WALT COM 254687106 105,400 3,273 3.20 9,410 -7.98 0.2131
2023-04-27 2023-03-31 13F DISNEY WALT COM 254687106 102,127 -8,992 -8.09 10,226 5.93 0.2726
2023-01-19 2022-12-31 13F DISNEY WALT COM 254687106 111,119 -8,269 -6.93 9,654 -14.28 0.2443
2022-10-24 2022-09-30 13F DISNEY WALT COM 254687106 119,388 -4,790 -3.86 11,262 -3.92 0.3145
2022-07-22 2022-06-30 13F DISNEY WALT COM 254687106 124,178 5,272 4.43 11,722 -28.13 0.2954
2022-04-26 2022-03-31 13F DISNEY WALT COM 254687106 118,906 7,652 6.88 16,309 -5.36 0.3644
2022-01-14 2021-12-31 13F DISNEY WALT COM 254687106 111,254 3,560 3.31 17,232 -5.42 0.3815
2021-10-19 2021-09-30 13F DISNEY WALT COM 254687106 107,694 435 0.41 18,219 -3.36 0.4638
2021-07-19 2021-06-30 13F DISNEY WALT COM 254687106 107,259 -1,271 -1.17 18,853 -5.86 0.4694
2021-04-27 2021-03-31 13F DISNEY WALT COM 254687106 108,530 3,269 3.11 20,026 5.01 0.5543
2021-01-29 2020-12-31 13F DISNEY WALT COM 254687106 105,261 -2,557 -2.37 19,071 42.55 0.5663
2020-10-29 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 107,818 -3,793 -3.40 13,378 7.49 0.4391
2020-07-28 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 111,611 -11,242 -9.15 12,446 4.87 0.4433
2020-05-04 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 122,853 9,646 8.52 11,868 -27.51 0.5440
2020-01-29 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 113,207 -621 -0.55 16,373 10.37 0.6429
2019-11-12 2019-09-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 113,828 6,807 6.36 14,834 -0.74 0.6414
2019-11-12 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 990 -106,031 18 647.5003
2019-08-06 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 107,021 3,207 3.09 14,944 29.64 0.6472
2019-05-07 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 103,814 3,617 3.61 11,527 4.91 0.5184
2019-02-08 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 100,197 -1,907 -1.87 10,987 -7.98 0.5665
2018-11-02 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 102,104 -9,254 -8.31 11,940 2.30 0.5336
2018-08-13 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 111,358 21,255 23.59 11,671 28.96 0.5206
2018-05-10 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 90,103 5,891 7.00 9,050 -0.04 0.3811
2018-02-09 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 84,212 -6,413 -7.08 9,054 1.35 0.4062
2017-11-07 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 90,625 -7,163 -7.33 8,933 -14.02 0.4217
2017-07-31 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 97,788 3,659 3.89 10,390 -2.65 0.5363
2017-05-11 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 94,129 2,559 2.79 10,673 11.84 0.6028
2017-02-02 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 91,570 14,907 19.44 9,543 34.05 0.5934
2016-11-01 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 76,663 2,101 2.82 7,119 -2.40 0.4802
2016-08-12 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 74,562 8,900 13.55 7,294 11.85 0.5409
2016-05-09 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 65,662 6,226 10.48 6,521 4.40 0.5594
2016-02-16 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 59,436 10,056 20.36 6,246 23.78 0.5208
2015-10-30 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 49,380 5,467 12.45 5,046 0.66 0.6338
2015-08-12 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 43,913 1,755 4.16 5,013 13.75 0.6436
2015-05-13 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 42,158 6,318 17.63 4,407 30.54 0.5241
2015-02-09 2014-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 35,840 1,437 4.18 3,376 10.25 0.6077
2015-02-09 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 35,840 3,376
2014-11-06 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 34,403 2,057 6.36 3,062 10.18 0.7181
2014-07-17 2014-06-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 32,346 32,346 2,779 0.9268
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.