The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionAlliance Wealth Management Group
Latest Disclosed Ownership2,272 shares
Latest Disclosed Value $ 218,951
Alliance Wealth Management Group ownership in DIS / The Walt Disney Company

On April 29, 2026 - Alliance Wealth Management Group filed a 13F-HR form disclosing ownership of 2,272 shares of The Walt Disney Company (MX:DIS) valued at $218,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,272 shares of The Walt Disney Company. This represents a change in shares of 0.00% 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)
2026-04-29 2026-03-31 13F DISNEY WALT COM 254687106 2,272 0 0.00 219 -15.50 0.0479
2026-01-21 2025-12-31 13F DISNEY WALT COM 254687106 2,272 0 0.00 258 -0.77 0.0567
2025-10-28 2025-09-30 13F DISNEY WALT COM 254687106 2,272 -15 -0.66 260 -8.13 0.0579
2025-08-07 2025-06-30 13F DISNEY WALT COM 254687106 2,287 0 0.00 284 25.78 0.0722
2025-05-08 2025-03-31 13F DISNEY WALT COM 254687106 2,287 -43 -1.85 226 -13.13 0.0608
2025-02-12 2024-12-31 13F DISNEY WALT COM 254687106 2,330 3 0.13 259 16.14 0.0694
2024-11-13 2024-09-30 13F DISNEY WALT COM 254687106 2,327 0 0.00 224 -3.46 0.0596
2024-07-12 2024-06-30 13F DISNEY WALT COM 254687106 2,327 36 1.57 231 -17.50 0.0659
2024-05-02 2024-03-31 13F DISNEY WALT COM 254687106 2,291 0 0.00 280 35.92 0.0823
2024-01-19 2023-12-31 13F DISNEY WALT COM 254687106 2,291 -186 -7.51 207 -6.79 0.0645
2023-08-10 2023-06-30 13F DISNEY WALT COM 254687106 2,477 2 0.08 221 -10.53 0.0718
2023-05-08 2023-03-31 13F DISNEY WALT COM 254687106 2,475 0 0.00 248 14.88 0.0842
2023-02-13 2022-12-31 13F DISNEY WALT COM 254687106 2,475 0 0.00 215 -7.73 0.0786
2022-11-07 2022-09-30 13F DISNEY WALT COM 254687106 2,475 0 0.00 233 -0.43 0.0906
2022-08-10 2022-06-30 13F DISNEY WALT COM 254687106 2,475 3 0.12 234 -30.97 0.0865
2022-05-10 2022-03-31 13F DISNEY WALT COM 254687106 2,472 -20 -0.80 339 -12.18 0.1103
2022-01-18 2021-12-31 13F DISNEY WALT COM 254687106 2,492 0 0.00 386 -8.53 0.1197
2021-10-26 2021-09-30 13F DISNEY WALT COM 254687106 2,492 55 2.26 422 -1.40 0.1370
2021-08-13 2021-06-30 13F DISNEY WALT COM 254687106 2,437 53 2.22 428 -2.73 0.1422
2021-05-04 2021-03-31 13F DISNEY WALT COM 254687106 2,384 -15 -0.63 440 1.15 0.1659
2021-01-29 2020-12-31 13F DISNEY WALT COM 254687106 2,399 2,399 435 0.1714
2018-08-13 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 0 -2,158 -100.00 0 -100.00
2018-05-23 2018-03-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 2,158 78 3.75 217 -2.69 0.1017
2018-05-21 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 2,158 78 217
2018-01-31 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 2,080 -2,132 -50.62 223 -46.39 0.1105
2017-11-09 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 4,212 2,084 97.93 416 84.07 0.1058
2017-08-07 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 2,128 -30 -1.39 226 -9.24 0.1266
2017-05-12 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 2,158 -45 -2.04 249 8.73 0.1439
2017-02-14 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 2,203 0 0.00 229 12.25 0.1683
2016-11-14 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 2,203 77 3.62 204 -2.39 0.1434
2016-08-03 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 2,126 2,126 209 0.1470
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.