The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionOak Asset Management, LLC
Latest Disclosed Ownership7,964 shares
Latest Disclosed Value $ 767,558
Oak Asset Management, LLC reports 5.29% increase in ownership of DIS / The Walt Disney Company

On April 15, 2026 - Oak Asset Management, LLC filed a 13F-HR form disclosing ownership of 7,964 shares of The Walt Disney Company (MX:DIS) valued at $767,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 7,564 shares of The Walt Disney Company. This represents a change in shares of 5.29% 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)
2026-04-15 2026-03-31 13F DISNEY WALT COM 254687106 7,964 400 5.29 768 -10.81 0.2643
2026-01-14 2025-12-31 13F DISNEY WALT COM 254687106 7,564 -100 -1.30 861 -1.94 0.2935
2025-10-20 2025-09-30 13F DISNEY WALT COM 254687106 7,664 -48 -0.62 877 -8.26 0.3001
2025-07-11 2025-06-30 13F DISNEY WALT COM 254687106 7,712 -8,757 -53.17 956 -41.17 0.3428
2025-04-11 2025-03-31 13F DISNEY WALT COM 254687106 16,469 11,274 217.02 1,626 181.14 0.5958
2025-01-14 2024-12-31 13F DISNEY WALT COM 254687106 5,195 0 0.00 578 15.83 0.2140
2024-10-07 2024-09-30 13F DISNEY WALT COM 254687106 5,195 -43 -0.82 500 -4.04 0.1769
2024-07-12 2024-06-30 13F DISNEY WALT COM 254687106 5,238 -40 -0.76 520 -19.38 0.1904
2024-04-18 2024-03-31 13F DISNEY WALT COM 254687106 5,278 -1,319 -19.99 646 8.40 0.2416
2024-01-23 2023-12-31 13F DISNEY WALT COM 254687106 6,597 -590 -8.21 596 2.23 0.2369
2023-10-26 2023-09-30 13F DISNEY WALT COM 254687106 7,187 0 0.00 583 -9.20 0.2501
2023-08-08 2023-06-30 13F DISNEY WALT COM 254687106 7,187 -198 -2.68 642 -13.26 0.2659
2023-04-14 2023-03-31 13F DISNEY WALT COM 254687106 7,385 -1,750 -19.16 739 -6.81 0.3188
2023-02-08 2022-12-31 13F DISNEY WALT COM 254687106 9,135 -1,932 -17.46 794 -24.04 0.3564
2022-10-19 2022-09-30 13F DISNEY WALT COM 254687106 11,067 11,067 1,044 0.5064
2022-07-15 2022-06-30 13F DISNEY WALT COM 254687106 0 -11,068 -100.00 0 -100.00
2022-04-22 2022-03-31 13F DISNEY WALT COM 254687106 11,068 -40 -0.36 1,518 -11.80 0.6007
2022-02-04 2021-12-31 13F DISNEY WALT COM 254687106 11,108 51 0.46 1,721 -9.04 0.6575
2021-10-21 2021-09-30 13F DISNEY WALT COM 254687106 11,057 -953 -7.94 1,892 -10.37 0.7865
2021-07-14 2021-06-30 13F DISNEY WALT COM 254687106 12,010 -5 -0.04 2,111 -4.78 0.8878
2021-04-27 2021-03-31 13F DISNEY WALT COM 254687106 12,015 -127 -1.05 2,217 0.77 1.1951
2021-01-20 2020-12-31 13F DISNEY WALT COM 254687106 12,142 -2 -0.02 2,200 42.03 1.0718
2020-10-27 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 12,144 -122 -0.99 1,549 13.23 0.8186
2020-07-09 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 12,266 379 3.19 1,368 19.16 0.8111
2020-05-08 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 11,887 1,511 14.56 1,148 -23.52 0.8343
2020-01-09 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 10,376 -75 -0.72 1,501 10.21 0.8355
2019-10-30 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 10,451 -5 -0.05 1,362 -7.54 0.8210
2019-07-25 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 10,456 -21 -0.20 1,473 26.66 0.9141
2019-05-06 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 10,477 606 6.14 1,163 7.49 0.7703
2019-01-17 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 9,871 122 1.25 1,082 -5.09 0.8005
2018-10-19 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 9,749 3 0.03 1,140 11.55 0.6910
2018-08-01 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 9,746 216 2.27 1,022 6.79 0.6976
2018-04-23 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 9,530 -7 -0.07 957 -6.63 0.7394
2018-02-13 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 9,537 9,537 1,025 0.7805
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.