The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionRossmore Private Capital
Latest Disclosed Ownership8,186 shares
Latest Disclosed Value $ 788,950
Rossmore Private Capital reports 32.06% decrease in ownership of DIS / The Walt Disney Company

On May 1, 2026 - Rossmore Private Capital filed a 13F-HR form disclosing ownership of 8,186 shares of The Walt Disney Company (MX:DIS) valued at $788,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 12,049 shares of The Walt Disney Company. This represents a change in shares of -32.06% 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 8,186 -3,863 -32.06 789 -42.86 0.0692
2026-02-05 2025-12-31 13F DISNEY WALT COM 254687106 12,049 709 6.25 1,380 6.24 0.1229
2025-10-30 2025-09-30 13F DISNEY WALT COM 254687106 11,340 -270 -2.33 1,298 -9.80 0.1399
2025-08-07 2025-06-30 13F DISNEY WALT COM 254687106 11,610 -8,013 -40.83 1,440 -25.67 0.1681
2025-05-13 2025-03-31 13F DISNEY WALT COM 254687106 19,623 -5,506 -21.91 1,937 -30.81 0.2384
2025-02-13 2024-12-31 13F DISNEY WALT COM 254687106 25,129 -11,849 -32.04 2,798 -20.33 0.3459
2024-11-05 2024-09-30 13F DISNEY WALT COM 254687106 36,978 -65 -0.18 3,512 -4.49 0.4340
2024-08-12 2024-06-30 13F DISNEY WALT COM 254687106 37,043 290 0.79 3,678 -18.23 0.4830
2024-05-13 2024-03-31 13F DISNEY WALT COM 254687106 36,753 -325 -0.88 4,497 34.36 0.5884
2024-02-07 2023-12-31 13F DISNEY WALT COM 254687106 37,078 3,866 11.64 3,348 24.01 0.4730
2023-11-13 2023-09-30 13F DISNEY WALT COM 254687106 33,212 -2,358 -6.63 2,700 -14.99 0.4090
2023-08-14 2023-06-30 13F DISNEY WALT COM 254687106 35,570 -147 -0.41 3,176 -11.21 0.4724
2023-05-02 2023-03-31 13F DISNEY WALT COM 254687106 35,717 -2,657 -6.92 3,576 12.95 0.5587
2023-02-14 2022-12-31 13F DISNEY WALT COM 254687106 38,374 -2,131 -5.26 3,167 105,433.33 0.5070
2022-11-08 2022-09-30 13F DISNEY WALT COM 254687106 40,505 -1,884 -4.44 4 -25.00 0.6659
2022-08-11 2022-06-30 13F DISNEY WALT COM 254687106 42,389 43 0.10 4 -20.00 0.6929
2022-05-09 2022-03-31 13F DISNEY WALT COM 254687106 42,346 458 1.09 6 -16.67 0.9043
2022-02-07 2021-12-31 13F DISNEY WALT COM 254687106 41,888 30 0.07 6 -14.29 1.0131
2021-11-08 2021-09-30 13F DISNEY WALT COM 254687106 41,858 125 0.30 7 0.00 1.2124
2021-08-13 2021-06-30 13F DISNEY WALT COM 254687106 41,733 -261 -0.62 7 0.00 1.2552
2021-05-10 2021-03-31 13F DISNEY WALT COM 254687106 41,994 544 1.31 8 0.00 1.4526
2021-02-10 2020-12-31 13F DISNEY WALT COM 254687106 41,450 185 0.45 8 40.00 1.5225
2020-11-10 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 41,265 4,273 11.55 5 -99.88 1.2033
2020-08-05 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 36,992 3,326 9.88 4,125 26.49 1.1393
2020-05-07 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 33,666 9,352 38.46 3,261 -7.28 1.1274
2020-02-10 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 24,314 8,070 49.68 3,517 66.13 1.0850
2019-11-05 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 16,244 6,714 70.45 2,117 59.05 0.7119
2019-08-05 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 9,530 2,265 31.18 1,331 64.93 0.4702
2019-04-30 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 7,265 248 3.53 807 4.94 0.2971
2019-01-22 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 7,017 397 6.00 769 -0.65 0.3259
2018-10-26 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 6,620 186 2.89 774 14.84 0.3095
2018-07-20 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 6,434 -39 -0.60 674 3.69 0.4351
2018-05-04 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 6,473 -2,534 -28.13 650 -32.85 0.6579
2018-03-15 2017-12-31 13F DISNEY WALT CO DISNEY COM COM 254687106 9,007 9,007 968 0.9756
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.