The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership6,570 shares
Latest Disclosed Value $ 747,473
Financial Advisory Service, Inc. reports 4.30% increase in ownership of DIS / The Walt Disney Company

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 6,570 shares of The Walt Disney Company (MX:DIS) valued at $747,473 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 6,299 shares of The Walt Disney Company. This represents a change in shares of 4.30% 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)
2026-02-18 2025-12-31 13F DISNEY WALT COM 254687106 6,570 271 4.30 747 3.61 0.0483
2025-10-29 2025-09-30 13F DISNEY WALT COM 254687106 6,299 58 0.93 721 -6.73 0.0488
2025-08-14 2025-06-30 13F DISNEY WALT COM 254687106 6,241 -334 -5.08 774 19.29 0.0573
2025-05-05 2025-03-31 13F DISNEY WALT COM 254687106 6,575 -7 -0.11 649 -11.48 0.0529
2025-02-14 2024-12-31 13F DISNEY WALT COM 254687106 6,582 -18,680 -73.95 733 -69.86 0.0615
2024-10-17 2024-09-30 13F DISNEY WALT COM 254687106 25,262 1,009 4.16 2,430 0.87 0.1933
2024-07-29 2024-06-30 13F DISNEY WALT COM 254687106 24,253 1,091 4.71 2,408 -15.03 0.2081
2024-04-29 2024-03-31 13F DISNEY WALT COM 254687106 23,162 434 1.91 2,834 38.11 0.2511
2024-01-23 2023-12-31 13F DISNEY WALT COM 254687106 22,728 5,816 34.39 2,052 49.78 0.1950
2023-10-23 2023-09-30 13F DISNEY WALT COM 254687106 16,912 285 1.71 1,371 -7.68 0.1465
2023-08-08 2023-06-30 13F DISNEY WALT COM 254687106 16,627 644 4.03 1,484 -7.25 0.1878
2023-05-11 2023-03-31 13F DISNEY WALT COM 254687106 15,983 -495 -3.00 1,600 11.81 0.1735
2023-02-01 2022-12-31 13F DISNEY WALT COM 254687106 16,478 -200 -1.20 1,432 -9.03 0.1622
2022-10-20 2022-09-30 13F DISNEY WALT COM 254687106 16,678 1,899 12.85 1,573 12.76 0.1747
2022-08-02 2022-06-30 13F DISNEY WALT COM 254687106 14,779 2,064 16.23 1,395 -20.01 0.1468
2022-05-04 2022-03-31 13F DISNEY WALT COM 254687106 12,715 1,510 13.48 1,744 0.46 0.1641
2022-02-11 2021-12-31 13F DISNEY WALT COM 254687106 11,205 2,212 24.60 1,736 14.14 0.1593
2021-11-15 2021-09-30 13F DISNEY WALT COM 254687106 8,993 696 8.39 1,521 4.32 0.1424
2021-07-29 2021-06-30 13F DISNEY WALT COM 254687106 8,297 862 11.59 1,458 6.27 0.1368
2021-05-17 2021-03-31 13F DISNEY WALT COM 254687106 7,435 897 13.72 1,372 15.78 0.1428
2021-02-10 2020-12-31 13F DISNEY WALT COM 254687106 6,538 183 2.88 1,185 50.38 0.1348
2020-11-16 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 6,355 51 0.81 788 12.09 0.1076
2020-07-21 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 6,304 44 0.70 703 16.20 0.1036
2020-05-14 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 6,260 1,979 46.23 605 -2.26 0.1058
2020-01-31 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 4,281 9 0.21 619 11.13 0.1042
2019-11-06 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 4,272 121 2.91 557 -3.97 0.1010
2019-07-25 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 4,151 150 3.75 580 30.63 0.1080
2019-05-13 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 4,001 92 2.35 444 3.50 0.0867
2019-02-08 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 3,909 -21 -0.53 429 -6.74 0.0982
2018-11-05 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 3,930 6 0.15 460 11.92 0.1047
2018-07-26 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 3,924 0 0.00 411 4.31 0.1104
2018-05-02 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 3,924 133 3.51 394 -3.43 0.1136
2018-01-29 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 3,791 10 0.26 408 9.38 0.1072
2017-10-19 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 3,781 104 2.83 373 -4.60 0.1041
2017-08-01 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 3,677 -405 -9.92 391 -15.55 0.1165
2017-05-08 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 4,082 526 14.79 463 24.80 0.1430
2017-02-07 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 3,556 4 0.11 371 12.42 0.1100
2016-11-01 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 3,552 -40 -1.11 330 -5.98 0.1081
2016-08-09 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 3,592 -30 -0.83 351 -2.50 0.1296
2016-05-03 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 3,622 -333 -8.42 360 -13.46 0.1849
2016-01-22 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 3,955 -236 -5.63 416 -2.80 0.2079
2015-10-20 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 4,191 30 0.72 428 -9.89 0.2465
2015-08-14 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 4,161 0 0.00 475 8.94 0.2378
2015-04-17 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 4,161 4,161 0.00 436 0.2226
2015-01-28 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 0 -3,409 -100.00 0 -100.00
2014-10-30 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 3,409 -319 -8.56 303 -5.31 0.1738
2014-07-16 2014-06-30 13F Walt Disney COM DISNEY 254687106 3,728 290 8.44 320 16.36 0.1842
2014-04-25 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 3,438 459 15.41 275 20.61 0.1865
2014-01-24 2013-12-31 13F Walt Disney COM DISNEY 254687106 2,979 2,979 228 0.1355
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.