The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership3,593 shares
Latest Disclosed Value $ 346,294
Mv Capital Management, Inc. reports 0.55% decrease in ownership of DIS / The Walt Disney Company

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 3,593 shares of The Walt Disney Company (MX:DIS) valued at $346,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 3,613 shares of The Walt Disney Company. This represents a change in shares of -0.55% 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)
2026-04-30 2026-03-31 13F DISNEY WALT COM 254687106 3,593 -20 -0.55 346 -15.82 0.0340
2026-02-23 2025-12-31 13F DISNEY WALT COM 254687106 3,613 -23 -0.63 411 -1.20 0.0395
2026-02-23 2025-09-30 13F DISNEY WALT COM 254687106 3,636 7 0.19 416 -7.56 0.0400
2025-08-08 2025-06-30 13F DISNEY WALT COM 254687106 3,629 -3 -0.08 450 25.70 0.0463
2025-04-15 2025-03-31 13F DISNEY WALT COM 254687106 3,632 58 1.62 358 -9.82 0.0385
2025-02-12 2024-12-31 13F DISNEY WALT COM 254687106 3,574 8 0.22 398 15.74 0.0425
2024-11-04 2024-09-30 13F DISNEY WALT COM 254687106 3,566 -6 -0.17 343 -3.11 0.0364
2024-08-01 2024-06-30 13F DISNEY WALT COM 254687106 3,572 -34 -0.94 355 -19.73 0.0399
2024-04-18 2024-03-31 13F DISNEY WALT COM 254687106 3,606 -7,214 -66.67 441 -54.82 0.0505
2024-01-29 2023-12-31 13F DISNEY WALT COM 254687106 10,820 -9,508 -46.77 977 -40.74 0.1237
2023-11-07 2023-09-30 13F DISNEY WALT COM 254687106 20,328 207 1.03 1,648 -8.30 0.2199
2023-08-03 2023-06-30 13F DISNEY WALT COM 254687106 20,121 -358 -1.75 1,796 -12.39 0.2384
2023-04-26 2023-03-31 13F DISNEY WALT COM 254687106 20,479 154 0.76 2,051 16.15 0.2881
2023-01-27 2022-12-31 13F DISNEY WALT COM 254687106 20,325 -414 -2.00 1,766 -9.76 0.2728
2022-10-24 2022-09-30 13F DISNEY WALT COM 254687106 20,739 3,454 19.98 1,956 19.85 0.3372
2022-07-19 2022-06-30 13F DISNEY WALT COM 254687106 17,285 75 0.44 1,632 -30.88 0.2776
2022-05-09 2022-03-31 13F DISNEY WALT COM 254687106 17,210 610 3.67 2,361 -8.17 0.3557
2022-02-02 2021-12-31 13F DISNEY WALT COM 254687106 16,600 1,922 13.09 2,571 3.54 0.3741
2021-11-12 2021-09-30 13F DISNEY WALT COM 254687106 14,678 854 6.18 2,483 2.18 0.4104
2021-08-03 2021-06-30 13F DISNEY WALT COM 254687106 13,824 205 1.51 2,430 -3.30 0.4126
2021-05-12 2021-03-31 13F DISNEY WALT COM 254687106 13,619 1,387 11.34 2,513 13.40 0.4589
2021-02-08 2020-12-31 13F DISNEY WALT COM 254687106 12,232 1,427 13.21 2,216 65.25 0.4202
2020-11-12 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 10,805 1,359 14.39 1,341 27.35 0.2785
2020-08-04 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 9,446 1,743 22.63 1,053 41.53 0.2478
2020-04-28 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 7,703 952 14.10 744 -23.77 0.1937
2020-02-05 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 6,751 591 9.59 976 21.54 0.2108
2019-11-21 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 6,160 217 3.65 803 -3.25 0.1826
2019-08-07 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 5,943 240 4.21 830 31.12 0.1919
2019-05-02 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 5,703 -261 -4.38 633 -3.21 0.1522
2019-02-13 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 5,964 354 6.31 654 -0.30 0.1830
2018-11-06 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 5,610 -86 -1.51 656 9.88 0.1632
2018-08-14 2018-06-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 5,696 55 0.98 597 5.29 0.1549
2018-08-14 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 5,641 0 567
2018-05-09 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 5,641 -8 -0.14 567 -6.59 0.1501
2018-03-05 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 5,649 -12 -0.21 607 8.78 0.1652
2017-11-15 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 5,661 -271 -4.57 558 -11.43 0.1566
2017-08-01 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 5,932 117 2.01 630 -4.40 0.1861
2017-05-15 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 5,815 -144 -2.42 659 6.12 0.2073
2017-02-14 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 5,959 -319 -5.08 621 6.52 0.2233
2016-11-15 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 6,278 -451 -6.70 583 -11.40 0.2117
2016-08-12 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 6,729 693 11.48 658 9.85 0.2386
2016-05-13 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 6,036 188 3.21 599 -2.60 0.2426
2016-02-12 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 5,848 1,086 22.81 615 26.28 0.2424
2015-11-13 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 4,762 597 14.33 487 2.53 0.2216
2015-08-14 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 4,165 340 8.89 475 18.45 0.1929
2015-05-13 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 3,825 467 13.91 401 26.90 0.1678
2015-03-12 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 3,358 3,358 316 0.1435
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.