The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership117 shares
Latest Disclosed Value $ 11,276
McIlrath & Eck, LLC reports 44.81% decrease in ownership of DIS / The Walt Disney Company

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 117 shares of The Walt Disney Company (US:DIS) valued at $11,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 212 shares of The Walt Disney Company. This represents a change in shares of -44.81% during the quarter. The current value of the position is $11,629 USD.

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)
2026-05-19 2026-03-31 13F DISNEY WALT CO DISNEY COM COMMON STOCK 254687106 117 -95 -44.81 11 -54.17 0.0008
2026-02-03 2025-12-31 13F DISNEY WALT COM 254687106 212 0 0.00 24 0.00 0.0022
2025-10-22 2025-09-30 13F DISNEY WALT OM 254687106 212 0 0.00 24 -7.69 0.0025
2025-08-14 2025-06-30 13F DISNEY WALT COM 254687106 212 -160 -43.01 26 -27.78 0.0030
2025-05-16 2025-03-31 13F DISNEY WALT COM 254687106 372 17 4.79 37 -7.69 0.0045
2025-02-18 2024-12-31 13F DISNEY WALT COM 254687106 355 -1,501 -80.87 40 -78.09 0.0050
2024-11-19 2024-09-30 13F DISNEY WALT COM 254687106 1,856 -103 -5.26 179 -8.25 0.0230
2024-08-14 2024-06-30 13F DISNEY WALT COM 254687106 1,959 89 4.76 195 -14.91 0.0289
2024-05-10 2024-03-31 13F DISNEY WALT COM 254687106 1,870 -222 -10.61 229 21.28 0.0362
2024-02-06 2023-12-31 13F DISNEY WALT COM 254687106 2,092 -153 -6.82 189 3.87 0.0332
2023-11-16 2023-09-30 13F DISNEY WALT COM 254687106 2,245 -204 -8.33 182 -16.97 0.0366
2023-08-07 2023-06-30 13F DISNEY WALT COM 254687106 2,449 -40 -1.61 219 -12.45 0.0458
2023-05-09 2023-03-31 13F DISNEY WALT COM 254687106 2,489 -46 -1.81 249 13.18 0.0582
2023-02-15 2022-12-31 13F DISNEY WALT COM 254687106 2,535 -534 -17.40 220 -23.88 0.0567
2022-10-18 2022-09-30 13F DISNEY WALT COM 254687106 3,069 341 12.50 289 12.02 0.0794
2022-07-29 2022-06-30 13F DISNEY WALT COM 254687106 2,728 -265 -8.85 258 -37.23 0.0802
2022-05-11 2022-03-31 13F DISNEY WALT COM 254687106 2,993 112 3.89 411 -7.85 0.1189
2022-02-08 2021-12-31 13F DISNEY WALT COM 254687106 2,881 13 0.45 446 -8.04 0.1206
2021-11-12 2021-09-30 13F DISNEY WALT COM 254687106 2,868 9 0.31 485 -3.58 0.1444
2021-08-09 2021-06-30 13F DISNEY WALT COM 254687106 2,859 175 6.52 503 1.62 0.1528
2021-05-12 2021-03-31 13F DISNEY WALT COM 254687106 2,684 57 2.17 495 3.99 0.1724
2021-02-05 2020-12-31 13F DISNEY WALT COM 254687106 2,627 55 2.14 476 49.22 0.1761
2020-11-13 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 2,572 -166 -6.06 319 4.59 0.1365
2020-08-04 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 2,738 196 7.71 305 23.98 0.1413
2020-05-14 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 2,542 -84 -3.20 246 -35.26 0.1370
2020-02-11 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 2,626 680 34.94 380 49.61 0.1823
2019-11-05 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 1,946 109 5.93 254 24.51 0.1341
2019-08-08 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 1,837 0 0.00 204 0.00 0.1131
2019-05-07 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 1,837 297 19.29 204 20.71 0.1131
2019-05-07 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 1,540 -176 -10.26 169 -15.92 0.1083
2018-11-13 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 1,716 -67 -3.76 201 7.49 0.1157
2018-08-06 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 1,783 -1,036 -36.75 187 -33.92 0.1135
2018-05-21 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 2,819 12 0.43 283 -6.29 0.1658
2018-03-16 2017-12-31 13F DISNEY WALT CO DISNEY COM Common 254687106 2,807 2,807 302 0.1769
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.