The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionProShare Advisors LLC
Latest Disclosed Ownership371,891 shares
Latest Disclosed Value $ 35,842,856
ProShare Advisors LLC reports 16.54% decrease in ownership of DIS / The Walt Disney Company

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 371,891 shares of The Walt Disney Company (MX:DIS) valued at $35,842,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 445,575 shares of The Walt Disney Company. This represents a change in shares of -16.54% 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)
2026-04-24 2026-03-31 13F DISNEY WALT COM 254687106 371,891 -73,684 -16.54 35,843 -29.30 0.0531
2026-02-06 2025-12-31 13F DISNEY WALT COM 254687106 445,575 42,028 10.41 50,693 9.71 0.0895
2025-11-06 2025-09-30 13F DISNEY WALT COM 254687106 403,547 -14,160 -3.39 46,206 -10.80 0.0967
2025-08-07 2025-06-30 13F DISNEY WALT COM 254687106 417,707 25,704 6.56 51,800 33.88 0.1034
2025-05-08 2025-03-31 13F DISNEY WALT COM 254687106 392,003 -18,833 -4.58 38,691 -15.42 0.0873
2025-02-14 2024-12-31 13F DISNEY WALT COM 254687106 410,836 82,083 24.97 45,747 44.67 0.1046
2024-11-14 2024-09-30 13F DISNEY WALT COM 254687106 328,753 -26,127 -7.36 31,623 -10.26 0.0775
2024-08-13 2024-06-30 13F DISNEY WALT COM 254687106 354,880 29,433 9.04 35,236 -11.51 0.0943
2024-05-08 2024-03-31 13F DISNEY WALT COM 254687106 325,447 -44,555 -12.04 39,822 19.20 0.1059
2024-02-14 2023-12-31 13F DISNEY WALT COM 254687106 370,002 -27,805 -6.99 33,407 3.61 0.1021
2023-11-13 2023-09-30 13F DISNEY WALT COM 254687106 397,807 -26,691 -6.29 32,242 -14.93 0.1005
2023-08-10 2023-06-30 13F DISNEY WALT COM 254687106 424,498 -14,187 -3.23 37,899 -13.72 0.1099
2023-05-26 2023-03-31 13F/A-1 DISNEY WALT COM 254687106 438,685 34,543 8.55 43,926 25.10 0.1342
2023-05-12 2023-03-31 13F DISNEY WALT COM 254687106 438,685 34,543 43,926 0.1397
2023-02-02 2022-12-31 13F DISNEY WALT COM 254687106 404,142 24,357 6.41 35,112 -1.99 0.1233
2022-11-07 2022-09-30 13F DISNEY WALT COM 254687106 379,785 -32,668 -7.92 35,825 -7.99 0.1375
2022-08-01 2022-06-30 13F DISNEY WALT COM 254687106 412,453 -164,136 -28.47 38,934 -50.77 0.1291
2022-05-10 2022-03-31 13F DISNEY WALT COM 254687106 576,589 -23,588 -3.93 79,083 -14.93 0.1699
2022-02-08 2021-12-31 13F DISNEY WALT COM 254687106 600,177 128,629 27.28 92,962 16.53 0.1824
2021-11-12 2021-09-30 13F DISNEY WALT COM 254687106 471,548 3,638 0.78 79,772 -3.01 0.2241
2021-08-13 2021-06-30 13F DISNEY WALT COM 254687106 467,910 32,971 7.58 82,245 2.48 0.2404
2021-05-14 2021-03-31 13F DISNEY WALT COM 254687106 434,939 51,609 13.46 80,255 15.55 0.2524
2021-02-09 2020-12-31 13F DISNEY WALT COM 254687106 383,330 9,262 2.48 69,452 49.64 0.2583
2020-11-13 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 374,068 -57,510 -13.33 46,414 -3.56 0.2145
2020-08-03 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 431,578 94,324 27.97 48,125 47.72 0.2571
2020-05-15 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 337,254 -133,473 -28.35 32,579 -52.15 0.2341
2020-02-12 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 470,727 95,414 25.42 68,081 39.19 0.3152
2019-11-12 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 375,313 18,942 5.32 48,911 -1.71 0.2738
2019-08-13 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 356,371 -109,834 -23.56 49,764 -3.86 0.2976
2019-05-15 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 466,205 80,455 20.86 51,763 22.38 0.3097
2019-02-14 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 385,750 101,910 35.90 42,297 27.43 0.2960
2018-11-14 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 283,840 -130,879 -31.56 33,192 -23.64 0.2253
2018-08-13 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 414,719 -60,523 -12.74 43,467 -8.94 0.2913
2018-05-14 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 475,242 45,446 10.57 47,733 3.30 0.3110
2018-02-14 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 429,796 177,390 70.28 46,207 85.72 0.3205
2017-11-13 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 252,406 36,209 16.75 24,880 8.31 0.2287
2017-08-11 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 216,197 -36,773 -14.54 22,971 -19.92 0.2288
2017-05-12 2017-03-31 13F/A-2 DISNEY WALT COM DISNEY 254687106 252,970 -16,023 -5.96 28,684 2.32 0.3000
2017-05-08 2017-03-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 252,970 0 28,684 0.2999
2017-04-25 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 252,970 28,684
2017-02-13 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 268,993 53,163 24.63 28,034 39.88 0.3104
2016-11-10 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 215,830 -36,524 -14.47 20,042 -18.81 0.2799
2016-08-12 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 252,354 -39,798 -13.62 24,685 -14.92 0.3180
2016-05-06 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 292,152 -78,754 -21.23 29,014 -25.56 0.3994
2016-02-05 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 370,906 -1,362 -0.37 38,975 2.44 0.4721
2015-11-06 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 372,268 55,372 17.47 38,046 5.18 0.5344
2015-08-11 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 316,896 -78,243 -19.80 36,171 -12.73 0.5005
2015-05-08 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 395,139 395,139 0.00 41,446 0.4882
2015-01-30 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 0 -356,773 -100.00 0 -100.00
2014-11-06 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 356,773 -26,180 -6.84 31,764 -3.26 0.4211
2014-08-08 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 382,953 -14,157 -3.57 32,834 3.26 0.4254
2014-05-07 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 397,110 13,871 3.62 31,797 8.60 0.3977
2014-02-04 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 383,239 184,763 93.09 29,279 128.74 0.4363
2013-11-07 2013-09-30 13F DISNEY WALT COM DISNEY 254687106 198,476 -168,484 -45.91 12,800 -44.77 0.3038
2013-07-25 2013-06-30 13F DISNEY WALT COM DISNEY 254687106 366,960 366,960 23,174 0.4548
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.