The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionAllen Capital Group, LLC
Latest Disclosed Ownership2,096 shares
Latest Disclosed Value $ 202,012
Allen Capital Group, LLC reports 17.42% decrease in ownership of DIS / The Walt Disney Company

On May 27, 2026 - Allen Capital Group, LLC filed a 13F-HR form disclosing ownership of 2,096 shares of The Walt Disney Company (MX:DIS) valued at $202,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,538 shares of The Walt Disney Company. This represents a change in shares of -17.42% 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)
2026-05-27 2026-03-31 13F DISNEY WALT COM 254687106 2,096 -442 -17.42 202 -29.86 0.0179
2026-02-09 2025-12-31 13F DISNEY WALT COM 254687106 2,538 181 7.68 289 7.06 0.0265
2025-10-27 2025-09-30 13F DISNEY WALT COM 254687106 2,357 49 2.12 270 -5.94 0.0255
2025-08-12 2025-06-30 13F DISNEY WALT COM 254687106 2,308 -293 -11.26 286 11.72 0.0294
2025-05-02 2025-03-31 13F DISNEY WALT COM 254687106 2,601 316 13.83 257 0.79 0.0290
2025-01-23 2024-12-31 13F DISNEY WALT COM 254687106 2,285 -173 -7.04 254 7.63 0.0305
2024-11-12 2024-09-30 13F DISNEY WALT COM 254687106 2,458 127 5.45 236 2.16 0.0293
2024-08-12 2024-06-30 13F DISNEY WALT COM 254687106 2,331 16 0.69 231 -18.37 0.0317
2024-04-15 2024-03-31 13F DISNEY WALT COM 254687106 2,315 2,315 283 0.0399
2024-01-30 2023-12-31 13F DISNEY WALT COM 254687106 0 -26,271 -100.00 0 -100.00
2023-11-01 2023-09-30 13F DISNEY WALT COM 254687106 26,271 116 0.44 2,146 -8.14 0.3800
2023-07-24 2023-06-30 13F DISNEY WALT COM 254687106 26,155 2,644 11.25 2,335 -0.81 0.3994
2023-04-28 2023-03-31 13F DISNEY WALT COM 254687106 23,511 23,511 2,354 0.4275
2023-02-03 2022-12-31 13F DISNEY WALT COM 254687106 0 -20,469 -100.00 0 -100.00
2022-11-09 2022-09-30 13F DISNEY WALT COM 254687106 20,469 1,128 5.83 1,931 5.75 0.4430
2022-07-27 2022-06-30 13F DISNEY WALT COM 254687106 19,341 3,062 18.81 1,826 -18.23 0.3703
2022-05-10 2022-03-31 13F DISNEY WALT COM 254687106 16,279 1,582 10.76 2,233 -1.89 0.4184
2022-01-31 2021-12-31 13F/A-1 DISNEY WALT COM 254687106 14,697 1,083 7.96 2,276 -1.17 0.3682
2022-01-25 2021-12-31 13F DISNEY WALT COM 254687106 50,599 36,985 7,837 4.1772
2021-10-22 2021-09-30 13F DISNEY WALT COM 254687106 13,614 1,281 10.39 2,303 6.23 0.4623
2021-07-20 2021-06-30 13F DISNEY WALT COM 254687106 12,333 2,779 29.09 2,168 22.97 0.4346
2021-04-29 2021-03-31 13F DISNEY WALT COM 254687106 9,554 663 7.46 1,763 9.44 0.3872
2021-01-19 2020-12-31 13F DISNEY WALT COM 254687106 8,891 -78 -0.87 1,611 39.24 0.3884
2020-10-20 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 8,969 801 9.81 1,157 27.00 0.2902
2020-08-05 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 8,168 931 12.86 911 30.33 0.2414
2020-04-15 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 7,237 1,386 23.69 699 -17.38 0.2152
2020-01-22 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 5,851 259 4.63 846 17.01 0.2234
2019-10-22 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 5,592 -236 -4.05 723 -11.18 0.2236
2019-07-22 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 5,828 476 8.89 814 37.04 0.2628
2019-04-30 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 5,352 100 1.90 594 1.89 0.1963
2019-01-29 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 5,252 1,102 26.55 583 20.21 0.2060
2018-10-22 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 4,150 586 16.44 485 29.68 0.1611
2018-07-27 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 3,564 430 13.72 374 18.73 0.1381
2018-05-01 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 3,134 1,249 66.26 315 55.17 0.1221
2018-02-12 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 1,885 1,885 203 0.0878
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.