The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership84,629 shares
Latest Disclosed Value $ 8,156,528
EP Wealth Advisors, Inc. reports 0.11% increase in ownership of DIS / The Walt Disney Company

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 84,629 shares of The Walt Disney Company (MX:DIS) valued at $8,156,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 84,535 shares of The Walt Disney Company. This represents a change in shares of 0.11% 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)
2026-05-14 2026-03-31 13F DISNEY WALT COM 254687106 84,629 94 0.11 8,157 -15.19 0.0401
2026-02-18 2025-12-31 13F DISNEY WALT COM 254687106 84,535 -3,977 -4.49 9,618 -12.38 0.0500
2025-08-14 2025-06-30 13F DISNEY WALT COM 254687106 88,512 -3,079 -3.36 10,976 21.42 0.0721
2025-05-15 2025-03-31 13F DISNEY WALT COM 254687106 91,591 -387,292 -80.87 9,040 -83.05 0.0722
2025-02-14 2024-12-31 13F DISNEY WALT COM 254687106 478,883 -15,749 -3.18 53,324 12.07 0.4352
2024-11-15 2024-09-30 13F DISNEY WALT COM 254687106 494,632 39,828 8.76 47,579 5.36 0.4089
2024-08-19 2024-06-30 13F DISNEY WALT COM 254687106 454,804 20,283 4.67 45,157 -15.07 0.4798
2024-05-14 2024-03-31 13F DISNEY WALT COM 254687106 434,521 -137,303 -24.01 53,168 2.98 0.6215
2024-02-28 2023-12-31 13F DISNEY WALT COM 254687106 571,824 17,013 3.07 51,630 14.82 0.6585
2023-11-24 2023-09-30 13F DISNEY WALT COM 254687106 554,811 74,058 15.40 44,967 -3.47 0.6975
2023-08-14 2023-06-30 13F DISNEY WALT COM 254687106 480,753 460,054 2,222.59 46,583 576.67 0.6715
2023-06-05 2023-03-31 13F DISNEY WALT COM 254687106 20,699 -410,303 -95.20 6,885 -81.62 0.1184
2023-06-12 2022-12-31 13F DISNEY WALT COM 254687106 431,002 31,977 8.01 37,445 -0.52 0.6748
2022-12-02 2022-09-30 13F DISNEY WALT COM 254687106 399,025 41,260 11.53 37,640 11.45 0.8536
2022-08-11 2022-06-30 13F DISNEY WALT COM 254687106 357,765 42,947 13.64 33,773 -21.79 0.7606
2022-05-20 2022-03-31 13F DISNEY WALT COM 254687106 314,818 29,124 10.19 43,180 -2.42 0.9479
2022-02-17 2021-12-31 13F DISNEY WALT COM 254687106 285,694 13,017 4.77 44,251 -4.07 1.0459
2021-11-23 2021-09-30 13F/A-1 DISNEY WALT COM 254687106 272,677 24,018 9.66 46,129 5.54 1.2649
2021-11-16 2021-09-30 13F DISNEY WALT COM 254687106 725,462 476,803 46,129 1.2649
2021-08-24 2021-06-30 13F DISNEY WALT COM 254687106 248,659 17,226 7.44 43,707 2.35 1.2117
2021-05-17 2021-03-31 13F DISNEY WALT COM 254687106 231,433 3,961 1.74 42,704 3.62 1.3576
2021-02-18 2020-12-31 13F DISNEY WALT COM 254687106 227,472 7,998 3.64 41,213 51.34 1.4490
2020-11-17 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 219,474 5,655 2.64 27,232 14.21 1.1717
2020-08-14 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 213,819 840 0.39 23,843 15.89 1.0181
2020-05-18 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 212,979 17,232 8.80 20,574 -27.33 1.0068
2020-02-14 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 195,747 989 0.51 28,311 11.54 1.1659
2019-11-18 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 194,758 576 0.30 25,381 -6.40 1.2586
2019-08-27 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 194,182 23,826 13.99 27,116 43.36 1.6941
2019-05-20 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 170,356 4,818 2.91 18,915 4.21 1.8187
2019-02-15 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 165,538 2,614 1.60 18,151 -4.73 1.4001
2018-11-15 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 162,924 3,221 2.02 19,052 13.82 1.4886
2018-08-14 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 159,703 4,752 3.07 16,738 7.55 1.5793
2018-05-15 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 154,951 20,222 15.01 15,563 7.44 1.5042
2018-02-15 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 134,729 8,072 6.37 14,485 16.02 1.5283
2017-11-15 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 126,657 7,081 5.92 12,485 -1.73 1.4419
2017-08-17 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 119,576 6,034 5.31 12,705 -1.31 1.5573
2017-05-15 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 113,542 2,859 2.58 12,874 26.87 1.7758
2017-02-15 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 110,683 4,723 4.46 10,147 3.13 1.4829
2016-11-14 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 105,960 1,111 1.06 9,839 -4.07 1.5375
2016-08-15 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 104,849 -8,038 -7.12 10,256 -8.52 1.6343
2016-05-16 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 112,887 -11,373 -9.15 11,211 -14.14 1.7192
2016-02-16 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 124,260 -599 -0.48 13,057 2.32 2.1948
2015-11-17 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 124,859 -1,203 -0.95 12,761 -11.31 2.4325
2015-08-14 2015-06-30 13F Walt Disney Common 254687106 126,062 -3,357 -2.59 14,389 6.00 2.6965
2015-05-15 2015-03-31 13F Walt Disney Common 254687106 129,419 -3,822 -2.87 13,575 8.16 2.5526
2015-02-17 2014-12-31 13F Walt Disney Common 254687106 133,241 1,368 1.04 12,550 6.89 2.0682
2014-11-12 2014-09-30 13F Walt Disney Common 254687106 131,873 2,410 1.86 11,741 5.77 1.9014
2014-07-25 2014-06-30 13F Walt Disney Common 254687106 129,463 2,096 1.65 11,100 8.84 2.5795
2014-05-15 2014-03-31 13F WaltDisneyCo. Common 254687106 127,367 -125 -0.10 10,198 4.70 2.7892
2014-02-14 2013-12-31 13F Walt Disney Common 254687106 127,492 2,346 1.87 9,740 20.68 2.5261
2013-11-14 2013-09-30 13F Walt Disney Common 254687106 125,146 1,820 1.48 8,071 3.63 2.5359
2013-08-14 2013-06-30 13F Walt Disney Common 254687106 123,326 123,326 7,788 2.8099
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.