The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionMonte Financial Group, LLC
Latest Disclosed Ownership2,140 shares
Latest Disclosed Value $ 206,253
Monte Financial Group, LLC reports 2.59% increase in ownership of DIS / The Walt Disney Company

On May 14, 2026 - Monte Financial Group, LLC filed a 13F-HR form disclosing ownership of 2,140 shares of The Walt Disney Company (MX:DIS) valued at $206,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,086 shares of The Walt Disney Company. This represents a change in shares of 2.59% 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)
2026-05-14 2026-03-31 13F DISNEY WALT COM 254687106 2,140 54 2.59 206 -13.08 0.0732
2026-01-22 2025-12-31 13F DISNEY WALT COM 254687106 2,086 -44 -2.07 237 -2.47 0.0884
2025-10-31 2025-09-30 13F DISNEY WALT COM 254687106 2,130 -53 -2.43 244 -10.00 0.0897
2025-07-23 2025-06-30 13F DISNEY WALT COM 254687106 2,183 2,183 271 0.1052
2025-04-22 2025-03-31 13F DISNEY WALT CO COM Stock 254687106 0 -2,154 -100.00 0 -100.00
2025-01-21 2024-12-31 13F DISNEY WALT CO COM Stock 254687106 2,154 -12 -0.55 240 14.90 0.1027
2024-10-22 2024-09-30 13F DISNEY WALT CO COM Stock 254687106 2,166 12 0.56 208 -2.35 0.0864
2024-07-22 2024-06-30 13F DISNEY WALT CO COM Stock 254687106 2,154 -52 -2.36 214 -20.82 0.0944
2024-04-29 2024-03-31 13F DISNEY WALT CO COM Stock 254687106 2,206 2,206 270 0.1183
2023-07-25 2023-06-30 13F DISNEY WALT CO COM Stock 254687106 0 -2,427 -100.00 0 -100.00
2023-04-26 2023-03-31 13F DISNEY WALT CO COM Stock 254687106 2,427 -90 -3.58 243 11.47 0.1284
2023-01-23 2022-12-31 13F DISNEY WALT CO COM Stock 254687106 2,517 27 1.08 219 -7.23 0.1125
2022-10-24 2022-09-30 13F DISNEY WALT CO COM Stock 254687106 2,490 -6,388 -71.95 235 -71.96 0.1440
2022-07-20 2022-06-30 13F DISNEY WALT CO COM Stock 254687106 8,878 2,569 40.72 838 -3.12 0.4893
2022-04-22 2022-03-31 13F DISNEY WALT CO COM Stock 254687106 6,309 -150 -2.32 865 -13.50 0.4604
2022-01-26 2021-12-31 13F DISNEY WALT CO COM Stock 254687106 6,459 98 1.54 1,000 -7.06 0.5262
2021-10-25 2021-09-30 13F DISNEY WALT CO COM Stock 254687106 6,361 -59 -0.92 1,076 -4.61 0.6173
2021-10-25 2021-06-30 13F/A-1 DISNEY WALT CO COM Stock 254687106 6,420 248 4.02 1,128 -0.97 0.6433
2021-07-26 2021-06-30 13F DISNEY WALT CO COM Stock 254687106 6,420 248 1,128 0.6097
2021-04-30 2021-03-31 13F DISNEY WALT CO COM Stock 254687106 6,172 -1,783 -22.41 1,139 -20.96 0.6987
2021-02-03 2020-12-31 13F DISNEY WALT CO COM COM 254687106 7,955 -136 -1.68 1,441 43.53 0.9800
2020-11-03 2020-09-30 13F Disney Walt Co Disney COM 254687106 8,091 -363 -4.29 1,004 6.47 0.7588
2020-08-03 2020-06-30 13F Disney Walt Co Disney COM 254687106 8,454 437 5.45 943 21.83 0.7456
2020-04-28 2020-03-31 13F Disney Walt Co Disney COM 254687106 8,017 1,469 22.43 774 -18.27 0.7496
2020-02-04 2019-12-31 13F Disney Walt Co Disney COM 254687106 6,548 136 2.12 947 13.28 0.6977
2019-11-06 2019-09-30 13F Disney Walt Co Disney COM 254687106 6,412 -142 -2.17 836 -8.63 0.6745
2019-08-07 2019-06-30 13F Disney Walt Co Disney COM 254687106 6,554 29 0.44 915 26.38 0.7760
2019-04-23 2019-03-31 13F Disney Walt Co Disney COM 254687106 6,525 262 4.18 724 5.39 0.6343
2019-01-31 2018-12-31 13F Disney Walt Co Disney COMMON 254687106 6,263 136 2.22 687 -4.05 0.7270
2018-10-16 2018-09-30 13F Disney Walt Co Disney COMMON 254687106 6,127 187 3.15 716 14.93 0.6699
2018-10-16 2018-06-30 13F Disney Walt Co Disney COMMON 254687106 5,940 124 2.13 623 6.68 0.6342
2018-10-16 2018-03-31 13F Disney Walt Co Disney COMMON 254687106 5,816 53 0.92 584 -5.81 0.6093
2018-10-16 2017-12-31 13F Disney Walt Co Disney common 254687106 5,763 5,763 620 0.6294
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.