The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership74,457 shares
Latest Disclosed Value $ 7,176,124
Telos Capital Management, Inc. reports 5.09% decrease in ownership of DIS / The Walt Disney Company

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 74,457 shares of The Walt Disney Company (MX:DIS) valued at $7,176,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 78,447 shares of The Walt Disney Company. This represents a change in shares of -5.09% 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)
2026-04-16 2026-03-31 13F DISNEY WALT COM 254687106 74,457 -3,990 -5.09 7,176 -19.59 0.6874
2026-01-22 2025-12-31 13F DISNEY WALT COM 254687106 78,447 3,349 4.46 8,925 3.79 0.8321
2025-11-04 2025-09-30 13F DISNEY WALT COM 254687106 75,098 1,093 1.48 8,599 -6.31 0.8238
2025-08-05 2025-06-30 13F DISNEY WALT COM 254687106 74,005 -582 -0.78 9,177 24.67 0.9344
2025-04-30 2025-03-31 13F DISNEY WALT COM 254687106 74,587 1,944 2.68 7,362 -8.99 0.8021
2025-01-27 2024-12-31 13F DISNEY WALT COM 254687106 72,643 538 0.75 8,089 16.63 0.8627
2024-10-21 2024-09-30 13F DISNEY WALT COM 254687106 72,105 2,128 3.04 6,936 -0.19 0.7279
2024-08-01 2024-06-30 13F DISNEY WALT COM 254687106 69,977 -4,030 -5.45 6,948 -23.27 0.7701
2024-04-25 2024-03-31 13F DISNEY WALT COM 254687106 74,007 -760 -1.02 9,055 34.15 1.0210
2024-01-31 2023-12-31 13F DISNEY WALT COM 254687106 74,767 1,236 1.68 6,751 13.27 0.8227
2023-11-01 2023-09-30 13F DISNEY WALT COM 254687106 73,531 2,028 2.84 5,960 -6.64 0.8285
2023-07-21 2023-06-30 13F DISNEY WALT COM 254687106 71,503 -5,003 -6.54 6,384 -16.67 0.8510
2023-04-27 2023-03-31 13F DISNEY WALT COM 254687106 76,506 -2,877 -3.62 7,661 11.08 1.0691
2023-01-27 2022-12-31 13F DISNEY WALT COM 254687106 79,383 7,643 10.65 6,897 1.91 1.0041
2022-10-31 2022-09-30 13F DISNEY WALT COM 254687106 71,740 1,277 1.81 6,767 1.73 1.1137
2022-08-08 2022-06-30 13F DISNEY WALT COM 254687106 70,463 1,435 2.08 6,652 -29.74 1.0161
2022-05-02 2022-03-31 13F DISNEY WALT COM 254687106 69,028 -3,401 -4.70 9,468 -15.61 1.2296
2022-01-21 2021-12-31 13F DISNEY WALT COM 254687106 72,429 6,536 9.92 11,219 0.65 1.4026
2021-10-19 2021-09-30 13F DISNEY WALT COM 254687106 65,893 3,962 6.40 11,147 2.40 1.5258
2021-07-15 2021-06-30 13F DISNEY WALT COM 254687106 61,931 3,284 5.60 10,886 0.59 1.4407
2021-04-28 2021-03-31 13F DISNEY WALT COM 254687106 58,647 -326 -0.55 10,822 1.28 1.5546
2021-02-02 2020-12-31 13F DISNEY WALT COM 254687106 58,973 -5,538 -8.58 10,685 33.48 1.6283
2020-10-27 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 64,511 -1,451 -2.20 8,005 8.84 1.3978
2020-07-23 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 65,962 377 0.57 7,355 16.08 1.4234
2020-05-01 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 65,585 19,421 42.07 6,336 -5.11 1.5698
2020-01-23 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 46,164 4,750 11.47 6,677 23.72 1.5237
2019-10-31 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 41,414 773 1.90 5,397 -4.90 1.4785
2019-07-19 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 40,641 -332 -0.81 5,675 24.75 1.6630
2019-04-18 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 40,973 2,824 7.40 4,549 8.75 1.4179
2019-01-31 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 38,149 281 0.74 4,183 -5.53 1.5480
2018-10-26 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 37,868 940 2.55 4,428 14.39 1.4161
2018-07-27 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 36,928 3,495 10.45 3,871 15.28 1.3333
2018-04-24 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 33,433 169 0.51 3,358 -6.12 1.1933
2018-01-30 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 33,264 870 2.69 3,577 12.03 1.2625
2017-11-03 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 32,394 942 3.00 3,193 -4.46 1.2322
2017-07-27 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 31,452 2,151 7.34 3,342 0.57 1.3354
2017-05-08 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 29,301 -1,189 -3.90 3,323 4.60 1.3840
2017-01-26 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 30,490 1,092 3.71 3,177 16.37 1.4135
2016-11-03 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 29,398 1,339 4.77 2,730 -0.55 1.2708
2016-08-08 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 28,059 150 0.54 2,745 -0.94 1.3421
2016-04-28 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 27,909 2,967 11.90 2,771 5.72 1.4527
2016-02-03 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 24,942 3,312 15.31 2,621 18.54 1.4128
2015-11-12 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 21,630 3,659 20.36 2,211 7.80 1.3514
2015-08-05 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 17,971 332 1.88 2,051 10.80 1.1318
2015-05-05 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 17,639 17,639 0.00 1,851 1.0806
2015-02-05 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 0 -17,544 -100.00 0 -100.00
2014-11-14 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 17,544 215 1.24 1,562 5.11 0.9714
2014-08-06 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 17,329 1,861 12.03 1,486 20.03 0.9191
2014-05-14 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 15,468 -972 -5.91 1,238 -1.43 0.8658
2014-02-04 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 16,440 -417 -2.47 1,256 15.44 0.9209
2013-11-12 2013-09-30 13F DISNEY WALT COM DISNEY 254687106 16,857 2,319 15.95 1,088 18.52 0.8828
2013-08-09 2013-06-30 13F DISNEY WALT COM DISNEY 254687106 14,538 14,538 918 0.8058
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.