The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership40,175 shares
Latest Disclosed Value $ 4,174,212
Krilogy Financial LLC reports 6.86% increase in ownership of DIS / The Walt Disney Company

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 40,175 shares of The Walt Disney Company (MX:DIS) valued at $4,174,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 37,595 shares of The Walt Disney Company. This represents a change in shares of 6.86% 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)
2026-04-17 2026-03-31 13F DISNEY WALT COM 254687106 40,175 2,580 6.86 4,174 -0.24 0.1344
2026-01-27 2025-12-31 13F DISNEY WALT COM 254687106 37,595 2,490 7.09 4,185 7.04 0.1423
2025-11-06 2025-09-30 13F DISNEY WALT COM 254687106 35,105 -1,538 -4.20 3,909 -13.97 0.1468
2025-07-09 2025-06-30 13F DISNEY WALT COM 254687106 36,643 2,147 6.22 4,544 33.49 0.2606
2025-04-16 2025-03-31 13F DISNEY WALT COM 254687106 34,496 3,899 12.74 3,405 -0.06 0.2206
2025-01-15 2024-12-31 13F DISNEY WALT COM 254687106 30,597 -4,121 -11.87 3,407 2.01 0.2272
2024-10-15 2024-09-30 13F DISNEY WALT COM 254687106 34,718 -866 -2.43 3,340 -5.49 0.2298
2024-07-22 2024-06-30 13F DISNEY WALT COM 254687106 35,584 5,699 19.07 3,533 -3.36 0.2607
2024-04-24 2024-03-31 13F DISNEY WALT COM 254687106 29,885 -11,431 -27.67 3,657 -1.98 0.2807
2024-01-26 2023-12-31 13F DISNEY WALT COM 254687106 41,316 3,046 7.96 3,730 20.28 0.3179
2023-11-01 2023-09-30 13F DISNEY WALT COM 254687106 38,270 5,625 17.23 3,102 6.42 0.2839
2023-07-19 2023-06-30 13F DISNEY WALT COM 254687106 32,645 -6,736 -17.10 2,915 -26.10 0.2620
2023-05-03 2023-03-31 13F DISNEY WALT COM 254687106 39,381 -789 -1.96 3,943 13.01 0.3313
2023-02-13 2022-12-31 13F DISNEY WALT COM 254687106 40,170 19,218 91.72 3,490 76.57 0.3323
2022-10-06 2022-09-30 13F DISNEY WALT COM 254687106 20,952 485 2.37 1,976 2.28 0.2359
2022-07-14 2022-06-30 13F DISNEY WALT COM 254687106 20,467 4,888 31.38 1,932 -9.59 0.2243
2022-04-28 2022-03-31 13F DISNEY WALT COM 254687106 15,579 -2,011 -11.43 2,137 -21.55 0.2184
2022-01-27 2021-12-31 13F DISNEY WALT COM 254687106 17,590 752 4.47 2,724 -4.39 0.2745
2021-10-25 2021-09-30 13F DISNEY WALT COM 254687106 16,838 437 2.66 2,849 -1.18 0.2842
2021-07-20 2021-06-30 13F DISNEY WALT COM 254687106 16,401 1,289 8.53 2,883 3.37 0.2875
2021-04-21 2021-03-31 13F DISNEY WALT COM 254687106 15,112 2,304 17.99 2,789 20.16 0.2944
2021-02-11 2020-12-31 13F DISNEY WALT COM 254687106 12,808 17 0.13 2,321 46.25 0.2785
2020-11-13 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 12,791 -852 -6.24 1,587 4.34 0.2200
2020-08-06 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 13,643 -14,766 -51.98 1,521 -44.57 0.2329
2020-05-13 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 28,409 1,359 5.02 2,744 -29.86 0.5218
2020-02-12 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 27,050 944 3.62 3,912 14.99 0.6434
2019-11-13 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 26,106 4,657 21.71 3,402 13.59 0.6146
2019-08-14 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 21,449 2,875 15.48 2,995 45.25 0.5741
2019-05-14 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 18,574 16,287 712.16 2,062 721.51 0.4364
2019-02-14 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 2,287 201 9.64 251 2.87 0.0692
2018-11-13 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 2,086 -183 -8.07 244 2.52 0.0553
2018-08-15 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 2,269 1,051 86.29 238 95.08 0.0600
2018-05-15 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 1,218 -425 -25.87 122 -31.07 0.0291
2018-02-14 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 1,643 -84 -4.86 177 4.12 0.0427
2017-11-15 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 1,727 305 21.45 170 12.58 0.0434
2017-08-15 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 1,422 166 13.22 151 15.27 0.0422
2017-05-16 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 1,256 0 0.00 131 0.00 0.0407
2017-02-15 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 1,256 29 2.36 131 14.91 0.0407
2016-11-15 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 1,227 -65 -5.03 114 -9.52 0.0362
2016-08-16 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 1,292 61 4.96 126 3.28 0.0438
2016-05-13 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 1,231 1,231 0.00 122 0.0502
2016-02-29 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 0 -1,085 -100.00 0 -100.00
2015-11-25 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 1,085 1,085 111 0.0528
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.