The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionPegasus Asset Management, Inc.
Latest Disclosed Ownership39,182 shares
Latest Disclosed Value $ 3,776,362
Pegasus Asset Management, Inc. reports 3.07% increase in ownership of DIS / The Walt Disney Company

On April 20, 2026 - Pegasus Asset Management, Inc. filed a 13F-HR form disclosing ownership of 39,182 shares of The Walt Disney Company (MX:DIS) valued at $3,776,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 38,014 shares of The Walt Disney Company. This represents a change in shares of 3.07% 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)
2026-04-20 2026-03-31 13F DISNEY WALT COM 254687106 39,182 1,168 3.07 3,776 -12.67 1.2074
2026-02-02 2025-12-31 13F DISNEY WALT COM 254687106 38,014 -586 -1.52 4,325 -2.15 1.3314
2025-11-03 2025-09-30 13F DISNEY WALT COM 254687106 38,600 1,259 3.37 4,420 -4.56 1.4182
2025-07-25 2025-06-30 13F DISNEY WALT COM 254687106 37,341 1,130 3.12 4,631 29.55 1.5869
2025-04-21 2025-03-31 13F DISNEY WALT COM 254687106 36,211 1,466 4.22 3,574 -7.60 1.4309
2025-02-03 2024-12-31 13F DISNEY WALT COM 254687106 34,745 543 1.59 3,869 17.60 1.4591
2024-10-21 2024-09-30 13F DISNEY WALT COM 254687106 34,202 889 2.67 3,290 -0.54 1.2555
2024-07-25 2024-06-30 13F DISNEY WALT COM 254687106 33,313 397 1.21 3,308 -17.88 1.2678
2024-05-02 2024-03-31 13F DISNEY WALT COM 254687106 32,916 892 2.79 4,028 39.29 1.5591
2024-02-09 2023-12-31 13F DISNEY WALT COM 254687106 32,024 1,937 6.44 2,891 18.58 1.2395
2023-11-02 2023-09-30 13F DISNEY WALT COM 254687106 30,087 783 2.67 2,439 -6.80 1.1338
2023-08-01 2023-06-30 13F DISNEY WALT COM 254687106 29,304 1,021 3.61 2,616 -7.59 1.1646
2023-04-24 2023-03-31 13F DISNEY WALT COM 254687106 28,283 1,162 4.28 2,832 20.16 1.4033
2023-01-26 2022-12-31 13F DISNEY WALT COM 254687106 27,121 480 1.80 2,356 -6.25 1.2721
2022-11-08 2022-09-30 13F DISNEY WALT COM 254687106 26,641 -225 -0.84 2,513 -0.91 1.4209
2022-08-01 2022-06-30 13F DISNEY WALT COM 254687106 26,866 638 2.43 2,536 -29.50 1.3792
2022-04-20 2022-03-31 13F DISNEY WALT COM 254687106 26,228 410 1.59 3,597 -10.05 1.5615
2022-01-18 2021-12-31 13F DISNEY WALT COM 254687106 25,818 1,108 4.48 3,999 -4.33 1.6391
2021-11-12 2021-09-30 13F DISNEY WALT COM 254687106 24,710 574 2.38 4,180 -1.46 1.9189
2021-07-29 2021-06-30 13F DISNEY WALT COM 254687106 24,136 313 1.31 4,242 -3.50 1.9784
2021-04-28 2021-03-31 13F DISNEY WALT COM 254687106 23,823 314 1.34 4,396 3.22 2.2307
2021-01-15 2020-12-31 13F DISNEY WALT COM 254687106 23,509 474 2.06 4,259 49.02 2.3344
2020-10-13 2020-09-30 13F DISNEY WALT COM 254687106 23,035 186 0.81 2,858 12.17 1.7905
2020-08-11 2020-06-30 13F DISNEY WALT COM 254687106 22,849 -27 -0.12 2,548 15.29 1.7413
2020-04-27 2020-03-31 13F DISNEY WALT COM 254687106 22,876 1,866 8.88 2,210 -27.28 1.8239
2020-01-22 2019-12-31 13F DISNEY WALT COM 254687106 21,010 1,423 7.27 3,039 12.85 1.9993
2019-10-30 2019-09-30 13F DISNEY WALT COM 254687106 19,587 -888 -4.34 2,693 -5.81 1.9591
2019-08-05 2019-06-30 13F DISNEY WALT COM 254687106 20,475 180 0.89 2,859 26.90 2.2125
2019-04-24 2019-03-31 13F DISNEY WALT COM 254687106 20,295 -4 -0.02 2,253 1.21 1.8558
2019-02-12 2018-12-31 13F DISNEY WALT COM 254687106 20,299 408 2.05 2,226 -4.30 2.1026
2018-11-05 2018-09-30 13F DISNEY WALT COM 254687106 19,891 108 0.55 2,326 12.15 1.9461
2018-07-27 2018-06-30 13F DISNEY WALT COM 254687106 19,783 728 3.82 2,074 8.36 1.9427
2018-05-01 2018-03-31 13F DISNEY WALT COM 254687106 19,055 1,223 6.86 1,914 -0.16 1.8231
2018-02-10 2017-12-31 13F DISNEY WALT COM 254687106 17,832 17,832 1,917 1.9162
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.