The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionPathway Financial Advisors LLC
Latest Disclosed Ownership2,256 shares
Latest Disclosed Value $ 217,952
Pathway Financial Advisors LLC ownership in DIS / The Walt Disney Company

On April 7, 2026 - Pathway Financial Advisors LLC filed a 13F-HR form disclosing ownership of 2,256 shares of The Walt Disney Company (MX:DIS) valued at $217,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,256 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.

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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)
2026-04-07 2026-03-31 13F DISNEY WALT COM 254687106 2,256 0 0.00 218 -15.89 0.0270
2026-01-14 2025-12-31 13F DISNEY WALT COM 254687106 2,256 -212 -8.59 258 -8.51 0.0325
2025-10-10 2025-09-30 13F DISNEY WALT COM 254687106 2,468 718 41.03 283 29.95 0.0377
2025-07-25 2025-06-30 13F DISNEY WALT COM 254687106 1,750 -1,698 -49.25 217 -36.18 0.0318
2025-04-16 2025-03-31 13F DISNEY WALT COM 254687106 3,448 -23 -0.66 340 -11.92 0.0613
2025-01-31 2024-12-31 13F DISNEY WALT COM 254687106 3,471 92 2.72 386 18.77 0.0889
2024-10-08 2024-09-30 13F DISNEY WALT COM 254687106 3,379 496 17.20 325 13.64 0.0834
2024-07-24 2024-06-30 13F DISNEY WALT COM 254687106 2,883 -28 -0.96 286 -19.66 0.0773
2024-04-10 2024-03-31 13F DISNEY WALT COM 254687106 2,911 28 0.97 356 36.92 0.0963
2024-04-10 2023-12-31 13F/A-1 DISNEY WALT COM 254687106 2,883 -141 -4.66 260 6.12 0.0752
2024-02-01 2023-12-31 13F DISNEY WALT COM 254687106 2,883 -141 260 0.0752
2023-10-30 2023-09-30 13F DISNEY WALT COM 254687106 3,024 141 4.89 245 -4.67 0.0838
2023-07-19 2023-06-30 13F DISNEY WALT COM 254687106 2,883 0 0.00 257 -10.76 0.0839
2023-04-28 2023-03-31 13F DISNEY WALT COM 254687106 2,883 -2 -0.07 289 15.20 0.0976
2023-01-23 2022-12-31 13F DISNEY WALT COM 254687106 2,885 0 0.00 251 -8.09 0.0774
2022-11-07 2022-09-30 13F DISNEY WALT COM 254687106 2,885 0 0.00 272 0.00 0.0937
2022-07-21 2022-06-30 13F DISNEY WALT COM 254687106 2,885 32 1.12 272 -30.43 0.1132
2022-04-25 2022-03-31 13F DISNEY WALT COM 254687106 2,853 20 0.71 391 -3.46 0.1463
2022-02-02 2021-12-31 13F DISNEY WALT COM 254687106 2,833 456 19.18 405 -0.49 0.1445
2021-06-21 2021-03-31 13F DISNEY WALT COM 254687106 2,377 0 0.00 407 -9.35 0.1606
2021-03-02 2020-12-31 13F DISNEY WALT COM 254687106 2,377 -50 -2.06 449 50.17 0.1864
2020-10-29 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 2,427 0 0.00 299 10.33 0.1156
2020-07-21 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 2,427 0 0.00 271 18.86 0.0815
2020-04-21 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 2,427 0 0.00 228 -34.48 0.0761
2020-01-22 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 2,427 0 0.00 348 3.88 0.0984
2019-11-15 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 2,427 -30 -1.22 335 -2.33 0.0957
2019-08-05 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 2,457 80 3.37 343 29.92 0.1010
2019-04-11 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 2,377 0 0.00 264 1.15 0.0821
2019-01-16 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 2,377 0 0.00 261 -1.51 0.1467
2019-01-16 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 2,377 0 0.00 265 6.43 0.1472
2018-08-13 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 2,377 0 0.00 249 4.18 0.1461
2018-05-04 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 2,377 -25 -1.04 239 -7.36 0.1395
2018-05-04 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 2,402 2,402 258 0.1490
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.