The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership12,827 shares
Latest Disclosed Value $ 1,236,248
Valmark Advisers, Inc. reports 3.36% increase in ownership of DIS / The Walt Disney Company

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 12,827 shares of The Walt Disney Company (MX:DIS) valued at $1,236,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 12,410 shares of The Walt Disney Company. This represents a change in shares of 3.36% 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)
2026-05-01 2026-03-31 13F DISNEY WALT COM 254687106 12,827 417 3.36 1,236 -12.40 0.0147
2026-01-26 2025-12-31 13F DISNEY WALT COM 254687106 12,410 29 0.23 1,412 -0.42 0.0174
2025-10-24 2025-09-30 13F DISNEY WALT COM 254687106 12,381 -1,092 -8.11 1,418 -15.15 0.0183
2025-07-23 2025-06-30 13F DISNEY WALT COM 254687106 13,473 561 4.34 1,671 31.08 0.0233
2025-04-23 2025-03-31 13F DISNEY WALT COM 254687106 12,912 905 7.54 1,274 -4.71 0.0192
2025-01-30 2024-12-31 13F DISNEY WALT COM 254687106 12,007 1,572 15.06 1,337 33.30 0.0207
2024-10-25 2024-09-30 13F DISNEY WALT COM 254687106 10,435 971 10.26 1,004 6.82 0.0157
2024-08-01 2024-06-30 13F DISNEY WALT COM 254687106 9,464 898 10.48 940 -10.40 0.0159
2024-05-06 2024-03-31 13F DISNEY WALT COM 254687106 8,566 822 10.61 1,048 49.93 0.0182
2024-02-02 2023-12-31 13F DISNEY WALT COM 254687106 7,744 359 4.86 699 16.89 0.0131
2023-11-08 2023-09-30 13F DISNEY WALT COM 254687106 7,385 213 2.97 599 -6.56 0.0124
2023-08-03 2023-06-30 13F DISNEY WALT COM 254687106 7,172 1,362 23.44 640 10.15 0.0130
2023-05-02 2023-03-31 13F DISNEY WALT COM 254687106 5,810 -45 -0.77 582 14.37 0.0125
2023-02-07 2022-12-31 13F DISNEY WALT COM 254687106 5,855 34 0.58 509 -7.47 0.0117
2022-11-03 2022-09-30 13F DISNEY WALT COM 254687106 5,821 32 0.55 549 0.55 0.0110
2022-08-01 2022-06-30 13F DISNEY WALT COM 254687106 5,789 397 7.36 546 -26.22 0.0106
2022-05-10 2022-03-31 13F DISNEY WALT COM 254687106 5,392 53 0.99 740 -10.52 0.0130
2022-02-02 2021-12-31 13F DISNEY WALT COM 254687106 5,339 234 4.58 827 -4.28 0.0143
2021-11-09 2021-09-30 13F DISNEY WALT COM 254687106 5,105 349 7.34 864 3.35 0.0158
2021-08-06 2021-06-30 13F DISNEY WALT COM 254687106 4,756 36 0.76 836 -4.02 0.0153
2021-05-04 2021-03-31 13F DISNEY WALT COM 254687106 4,720 644 15.80 871 17.86 0.0168
2021-02-03 2020-12-31 13F DISNEY WALT COM 254687106 4,076 -151 -3.57 739 40.76 0.0150
2020-11-09 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 4,227 50 1.20 525 12.66 0.0119
2020-07-31 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 4,177 116 2.86 466 18.88 0.0110
2020-05-01 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 4,061 -166 -3.93 392 -35.84 0.0102
2020-01-31 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 4,227 -707 -14.33 611 -4.98 0.0133
2019-11-06 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 4,934 175 3.68 643 -3.16 0.0143
2019-08-07 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 4,759 -342 -6.70 664 17.31 0.0146
2019-05-10 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 5,101 20 0.39 566 1.62 0.0126
2019-02-07 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 5,081 415 8.89 557 2.01 0.0134
2018-11-02 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 4,666 -21 -0.45 546 11.20 0.0120
2018-08-07 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 4,687 -305 -6.11 491 -2.00 0.0109
2018-05-07 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 4,992 132 2.72 501 -4.02 0.0110
2018-02-09 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 4,860 2,539 109.39 522 127.95 0.0112
2017-11-06 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 2,321 0 0.00 229 -7.29 0.0054
2017-07-31 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 2,321 -146 -5.92 247 -11.79 0.0060
2017-05-08 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 2,467 0 0.00 280 8.95 0.0069
2017-01-23 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 2,467 2,467 257 0.0065
2016-11-04 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 0 -2,171 -100.00 0 -100.00
2016-08-15 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 2,171 2,171 0.00 212 0.0053
2016-05-10 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 0 -2,246 -100.00 0 -100.00
2016-02-02 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 2,246 161 7.72 236 10.80 0.0061
2015-11-10 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 2,085 84 4.20 213 -6.58 0.0052
2015-07-24 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 2,001 0 0.00 228 8.57 0.0052
2015-05-05 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 2,001 2,001 210 0.0048
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.