The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionAspiriant, Llc
Latest Disclosed Ownership13,915 shares
Latest Disclosed Value $ 1,341,216
Aspiriant, Llc reports 5.42% increase in ownership of DIS / The Walt Disney Company

On May 12, 2026 - Aspiriant, Llc filed a 13F-HR form disclosing ownership of 13,915 shares of The Walt Disney Company (MX:DIS) valued at $1,341,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 13,199 shares of The Walt Disney Company. This represents a change in shares of 5.42% 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)
2026-05-12 2026-03-31 13F DISNEY WALT COM 254687106 13,915 716 5.42 1,341 -10.66 0.0382
2026-01-20 2025-12-31 13F DISNEY WALT COM 254687106 13,199 30 0.23 1,502 -0.40 0.0431
2025-10-24 2025-09-30 13F DISNEY WALT COM 254687106 13,169 -322 -2.39 1,508 -9.92 0.0461
2025-07-29 2025-06-30 13F DISNEY WALT COM 254687106 13,491 -1,328 -8.96 1,673 14.43 0.0532
2025-04-21 2025-03-31 13F DISNEY WALT COM 254687106 14,819 -1,086 -6.83 1,463 -17.45 0.0508
2025-01-16 2024-12-31 13F DISNEY WALT COM 254687106 15,905 92 0.58 1,771 16.44 0.0639
2024-10-17 2024-09-30 13F DISNEY WALT COM 254687106 15,813 -232 -1.45 1,521 -4.52 0.0577
2024-07-15 2024-06-30 13F DISNEY WALT COM 254687106 16,045 -3,857 -19.38 1,593 -34.58 0.0649
2024-04-15 2024-03-31 13F DISNEY WALT COM 254687106 19,902 508 2.62 2,435 39.06 0.1008
2024-01-26 2023-12-31 13F DISNEY WALT COM 254687106 19,394 -949 -4.66 1,751 6.25 0.0789
2023-10-18 2023-09-30 13F DISNEY WALT COM 254687106 20,343 -163 -0.79 1,649 -9.95 0.0844
2023-07-19 2023-06-30 13F DISNEY WALT COM 254687106 20,506 1,514 7.97 1,831 -3.73 0.0925
2023-04-27 2023-03-31 13F DISNEY WALT COM 254687106 18,992 922 5.10 1,902 21.16 0.0996
2023-01-23 2022-12-31 13F DISNEY WALT COM 254687106 18,070 640 3.67 1,570 -4.45 0.0800
2022-10-28 2022-09-30 13F DISNEY WALT COM 254687106 17,430 297 1.73 1,642 1.55 0.0803
2022-07-25 2022-06-30 13F DISNEY WALT COM 254687106 17,133 -851 -4.73 1,617 -34.40 0.0780
2022-05-06 2022-03-31 13F DISNEY WALT COM 254687106 17,984 -928 -4.91 2,465 -15.87 0.1355
2022-02-14 2021-12-31 13F DISNEY WALT COM 254687106 18,912 967 5.39 2,930 -3.43 0.1566
2021-10-27 2021-09-30 13F DISNEY WALT COM 254687106 17,945 -463 -2.52 3,034 -6.21 0.1782
2021-08-13 2021-06-30 13F DISNEY WALT COM 254687106 18,408 315 1.74 3,235 -3.06 0.1829
2021-05-11 2021-03-31 13F DISNEY WALT COM 254687106 18,093 -102 -0.56 3,337 1.34 0.2132
2021-02-01 2020-12-31 13F DISNEY WALT COM 254687106 18,195 -21 -0.12 3,293 45.77 0.2247
2020-10-29 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 18,216 -298 -1.61 2,259 9.50 0.1766
2020-08-06 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 18,514 -3,589 -16.24 2,063 -3.33 0.1916
2020-05-05 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 22,103 -82 -0.37 2,134 -33.52 0.2102
2020-01-27 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 22,185 -774 -3.37 3,210 7.04 0.2971
2019-11-04 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 22,959 -665 -2.81 2,999 -9.23 0.2687
2019-08-06 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 23,624 -3,048 -11.43 3,304 11.47 0.2757
2019-08-06 2019-03-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 26,672 2,487 10.28 2,964 11.76 0.2421
2019-05-03 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 26,672 2,487 2,964
2019-02-04 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 24,185 -146 -0.60 2,652 -6.75 0.2011
2018-10-26 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 24,331 -1,639 -6.31 2,844 4.48 0.2431
2018-08-07 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 25,970 -1,556 -5.65 2,722 -1.56 0.2331
2018-05-04 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 27,526 24,612 844.61 2,765 783.39 0.2412
2018-01-31 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 2,914 -27,791 -90.51 313 -89.66 0.0919
2017-11-13 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 30,705 -3,255 -9.58 3,027 -16.10 0.2537
2017-08-03 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 33,960 -1,038 -2.97 3,608 -9.07 0.3138
2017-05-12 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 34,998 -172 -0.49 3,968 8.27 0.3379
2017-02-10 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 35,170 -668 -1.86 3,665 10.13 0.3319
2016-11-10 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 35,838 -14,548 -28.87 3,328 -41.54 0.3312
2016-08-09 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 50,386 -261 -0.52 5,693 13.18 0.5378
2016-05-12 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 50,647 50,647 0.00 5,030 0.4800
2015-11-09 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 0 -8,768 -100.00 0 -100.00
2015-08-06 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 8,768 884 11.21 1,001 21.04 0.0977
2015-05-08 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 7,884 5,370 213.60 827 248.95 0.1073
2015-02-13 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 2,514 2,514 237 0.0317
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.