The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionMarathon Capital Management
Latest Disclosed Ownership2,728 shares
Latest Disclosed Value $ 262,925
Marathon Capital Management ownership in DIS / The Walt Disney Company

On May 14, 2026 - Marathon Capital Management filed a 13F-HR form disclosing ownership of 2,728 shares of The Walt Disney Company (MX:DIS) valued at $262,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,728 shares of The Walt Disney Company. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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 2,728 0 0.00 263 -15.48 0.0591
2026-01-29 2025-12-31 13F DISNEY WALT COM 254687106 2,728 0 0.00 310 -0.64 0.0668
2025-11-14 2025-09-30 13F DISNEY WALT COM 254687106 2,728 -310 -10.20 312 -17.02 0.0715
2025-08-14 2025-06-30 13F DISNEY WALT COM 254687106 3,038 0 0.00 377 25.75 0.0960
2025-05-15 2025-03-31 13F DISNEY WALT COM 254687106 3,038 -75 -2.41 300 -13.58 0.0799
2025-02-14 2024-12-31 13F DISNEY WALT COM 254687106 3,113 100 3.32 347 19.72 0.0866
2024-11-14 2024-09-30 13F DISNEY WALT COM 254687106 3,013 0 0.00 290 -3.34 0.0703
2024-08-14 2024-06-30 13F DISNEY WALT COM 254687106 3,013 100 3.43 299 -16.01 0.0762
2024-05-15 2024-03-31 13F DISNEY WALT COM 254687106 2,913 0 0.00 356 35.36 0.0851
2024-02-14 2023-12-31 13F/A-1 DISNEY WALT COM 254687106 2,913 -123 -4.05 263 6.91 0.0661
2024-02-08 2023-12-31 13F DISNEY WALT COM 254687106 2,913 -123 263 0.0661
2023-11-14 2023-09-30 13F DISNEY WALT COM 254687106 3,036 -375 -10.99 246 -19.08 0.0619
2023-08-15 2023-06-30 13F/A-1 DISNEY WALT COM 254687106 3,411 25 0.74 305 -10.32 0.0752
2023-08-14 2023-06-30 13F DISNEY WALT COM 254687106 3,411 25 305 0.0738
2023-05-12 2023-03-31 13F DISNEY WALT COM 254687106 3,386 -45 -1.31 339 13.76 0.0834
2023-02-14 2022-12-31 13F DISNEY WALT COM 254687106 3,431 395 13.01 298 4.20 0.0822
2022-11-14 2022-09-30 13F Disney Walt Hldg COM 254687106 3,036 0 0.00 286 -0.35 0.0817
2022-08-12 2022-06-30 13F Disney Walt Hldg COM 254687106 3,036 3,036 287 0.0927
2022-05-13 2022-03-31 13F Disney Walt Hldg COM 254687106 0 -2,758 -100.00 0 -100.00
2022-02-09 2021-12-31 13F Disney Walt Hldg COM 254687106 2,758 -641 -18.86 427 -25.87 0.1001
2021-11-15 2021-09-30 13F Disney Walt Hldg COM 254687106 3,399 391 13.00 576 9.09 0.1308
2021-08-16 2021-06-30 13F Disney Walt Hldg COM 254687106 3,008 83 2.84 528 -2.04 0.1222
2021-05-14 2021-03-31 13F Disney Walt Hldg COM 254687106 2,925 0 0.00 539 1.89 0.1421
2021-02-08 2020-12-31 13F Disney Walt Hldg COM 254687106 2,925 0 0.00 529 46.13 0.1559
2020-11-16 2020-09-30 13F Disney Walt Hldg COM DISNEY 254687106 2,925 78 2.74 362 14.20 0.1318
2020-08-14 2020-06-30 13F Disney Walt Hldg COM DISNEY 254687106 2,847 0 0.00 317 15.27 0.1218
2020-05-15 2020-03-31 13F Disney Walt Hldg COM DISNEY 254687106 2,847 -41 -1.42 275 -34.05 0.1263
2020-02-14 2019-12-31 13F Disney Walt Hldg COM DISNEY 254687106 2,888 1,228 73.98 417 93.06 0.1418
2019-11-13 2019-09-30 13F Disney Walt Hldg COM DISNEY 254687106 1,660 -216 -11.51 216 -17.24 0.0871
2019-07-25 2019-06-30 13F Disney Walt Hldg COM DISNEY 254687106 1,876 0 0.00 261 25.48 0.1064
2019-05-15 2019-03-31 13F Disney Walt Hldg COM DISNEY 254687106 1,876 1,876 208 0.0929
2019-02-07 2018-12-31 13F Disney Walt Hldg EQ 254687106 0 -2,294 -100.00 0 -100.00
2016-05-13 2016-03-31 13F Disney Walt Hldg EQ 254687106 2,294 0 0.00 228 -5.39 0.1180
2016-02-12 2015-12-31 13F Disney Walt Hldg EQ 254687106 2,294 -150 -6.14 241 -3.60 0.1276
2015-11-12 2015-09-30 13F Disney Walt Hldg COM 254687106 2,444 0 0.00 250 -10.39 0.1270
2015-08-11 2015-06-30 13F Disney Walt Hldg COM 254687106 2,444 0 0.00 279 8.98 0.1286
2015-05-06 2015-03-31 13F Disney Walt Hldg COM 254687106 2,444 0 0.00 256 11.30 0.1135
2015-02-09 2014-12-31 13F Disney Walt Hldg COM 254687106 2,444 -150 -5.78 230 -0.43 0.2119
2014-10-30 2014-09-30 13F Disney Walt Hldg COM 254687106 2,594 -400 -13.36 231 -10.12 0.2081
2014-08-08 2014-06-30 13F Disney Walt Hldg COM 254687106 2,994 -270 -8.27 257 -1.53 0.2067
2014-04-30 2014-03-31 13F Disney Walt Hldg COM 254687106 3,264 -100 -2.97 261 1.56 0.1961
2014-01-28 2013-12-31 13F Disney Walt Hldg COM 254687106 3,364 0 0.00 257 18.43 0.1854
2013-11-04 2013-09-30 13F Disney Walt Hldg COM 254687106 3,364 -50 -1.46 217 0.46 0.1864
2013-07-25 2013-06-30 13F Disney Walt Hldg COM 254687106 3,414 3,414 216 0.1844
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.