The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionBrookstone Capital Management
Latest Disclosed Ownership129,376 shares
Latest Disclosed Value $ 12,469,214
Brookstone Capital Management reports 2.31% increase in ownership of DIS / The Walt Disney Company

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 129,376 shares of The Walt Disney Company (MX:DIS) valued at $12,469,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 126,456 shares of The Walt Disney Company. This represents a change in shares of 2.31% 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)
2026-04-16 2026-03-31 13F DISNEY WALT COM 254687106 129,376 2,920 2.31 12,469 -13.33 0.1425
2026-01-15 2025-12-31 13F DISNEY WALT COM 254687106 126,456 9,516 8.14 14,387 7.45 0.1646
2025-10-15 2025-09-30 13F DISNEY WALT COM 254687106 116,940 2,377 2.07 13,390 -5.75 0.1598
2025-07-30 2025-06-30 13F DISNEY WALT COM 254687106 114,563 4,913 4.48 14,207 31.27 0.1863
2025-04-29 2025-03-31 13F DISNEY WALT COM 254687106 109,650 -31,233 -22.17 10,822 -31.01 0.1551
2025-01-13 2024-12-31 13F DISNEY WALT COM 254687106 140,883 13,339 10.46 15,687 27.87 0.2283
2024-10-08 2024-09-30 13F DISNEY WALT COM 254687106 127,544 11,864 10.26 12,268 8.99 0.1808
2024-07-18 2024-06-30 13F DISNEY WALT COM 254687106 115,680 14,000 13.77 11,257 -9.52 0.1867
2024-04-15 2024-03-31 13F DISNEY WALT COM 254687106 101,680 8,496 9.12 12,442 47.88 0.2224
2024-01-11 2023-12-31 13F DISNEY WALT COM 254687106 93,184 4,304 4.84 8,414 13.70 0.1636
2023-10-20 2023-09-30 13F DISNEY WALT COM 254687106 88,880 12,038 15.67 7,399 8.63 0.1624
2023-07-11 2023-06-30 13F DISNEY WALT COM 254687106 76,842 12,280 19.02 6,811 5.19 0.1371
2023-04-19 2023-03-31 13F DISNEY WALT COM 254687106 64,562 8,636 15.44 6,476 23.29 0.1261
2023-01-09 2022-12-31 13F DISNEY WALT COM 254687106 55,926 20,337 57.14 5,253 58.00 0.1063
2022-10-14 2022-09-30 13F DISNEY WALT COM 254687106 35,589 -816 -2.24 3,324 -4.76 0.0768
2022-07-11 2022-06-30 13F DISNEY WALT COM 254687106 36,405 -5,830 -13.80 3,490 -36.75 0.0772
2022-04-12 2022-03-31 13F DISNEY WALT COM 254687106 42,235 -2,351 -5.27 5,518 -21.59 0.1080
2022-01-11 2021-12-31 13F DISNEY WALT COM 254687106 44,586 216 0.49 7,037 -8.30 0.1212
2021-11-03 2021-09-30 13F DISNEY WALT COM 254687106 44,370 -1,517 -3.31 7,674 -8.94 0.1381
2021-07-14 2021-06-30 13F DISNEY WALT COM 254687106 45,887 24,682 116.40 8,427 115.36 0.1510
2021-04-16 2021-03-31 13F DISNEY WALT COM 254687106 21,205 5,895 38.50 3,913 41.06 0.1499
2021-01-13 2020-12-31 13F DISNEY WALT COM 254687106 15,310 1,598 11.65 2,774 63.08 0.1102
2020-10-13 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 13,712 6,946 102.66 1,701 125.60 0.0786
2020-07-21 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 6,766 -5,667 -45.58 754 -37.22 0.0470
2020-04-14 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 12,433 -7,410 -37.34 1,201 -58.15 0.0691
2020-01-29 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 19,843 9,811 97.80 2,870 119.59 0.1457
2019-10-18 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 10,032 -332 -3.20 1,307 -9.68 0.0710
2019-07-25 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 10,364 1,044 11.20 1,447 39.81 0.0836
2019-04-18 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 9,320 2,342 33.56 1,035 35.29 0.0672
2019-02-05 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 6,978 -528 -7.03 765 -12.87 0.0580
2018-11-05 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 7,506 1,968 35.54 878 51.38 0.0668
2018-08-06 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 5,538 251 4.75 580 9.23 0.0505
2018-04-23 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 5,287 -420 -7.36 531 -13.52 0.0482
2018-02-07 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 5,707 798 16.26 614 26.86 0.0551
2017-10-31 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 4,909 -262 -5.07 484 -11.84 0.0438
2017-08-08 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 5,171 -262 -4.82 549 -10.88 0.0523
2017-04-28 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 5,433 -54 -0.98 616 7.69 0.0623
2017-01-12 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 5,487 824 17.67 572 32.10 0.0628
2016-10-28 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 4,663 791 20.43 433 14.25 0.0477
2016-07-19 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 3,872 -396 -9.28 379 -10.61 0.0495
2016-04-14 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 4,268 356 9.10 424 3.16 0.0639
2016-01-14 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 3,912 76 1.98 411 4.85 0.0790
2015-10-28 2015-09-30 13F WALT DISNEY CO COM COM 254687106 3,836 662 20.86 392 8.29 0.0711
2015-08-11 2015-06-30 13F WALT DISNEY CO COM COM 254687106 3,174 755 31.21 362 42.52 0.0455
2015-05-14 2015-03-31 13F WALT DISNEY CO COM COM 254687106 2,419 2,419 0.00 254 0.0384
2015-01-29 2014-12-31 13F WALT DISNEY CO COM COM 254687106 0 -2,285 -100.00 0 -100.00
2014-10-14 2014-09-30 13F WALT DISNEY CO COM COM 254687106 2,285 2,285 203 0.0382
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.