The Walt Disney Company
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionQuadrant Private Wealth Management, LLC
Latest Disclosed Ownership52,832 shares
Latest Disclosed Value $ 5,091,982
Quadrant Private Wealth Management, LLC reports 5.25% decrease in ownership of DIS / The Walt Disney Company

On May 6, 2026 - Quadrant Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 52,832 shares of The Walt Disney Company (MX:DIS) valued at $5,091,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 55,761 shares of The Walt Disney Company. This represents a change in shares of -5.25% 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)
2026-05-06 2026-03-31 13F DISNEY WALT COM 254687106 52,832 -2,929 -5.25 5,092 -20.28 0.7879
2026-01-26 2025-12-31 13F DISNEY WALT COM 254687106 55,761 -2,455 -4.22 6,386 -4.19 1.0471
2025-10-30 2025-09-30 13F DISNEY WALT COM 254687106 58,216 -2,178 -3.61 6,666 -11.37 1.2170
2025-08-06 2025-06-30 13F DISNEY WALT COM 254687106 60,394 -1,251 -2.03 7,520 23.60 1.5591
2025-05-06 2025-03-31 13F DISNEY WALT COM 254687106 61,645 -1,228 -1.95 6,084 -13.48 1.5157
2025-01-30 2024-12-31 13F DISNEY WALT COM 254687106 62,873 -1,844 -2.85 7,032 12.96 1.7300
2024-11-12 2024-09-30 13F DISNEY WALT COM 254687106 64,717 20,557 46.55 6,225 41.99 1.5426
2024-08-13 2024-06-30 13F DISNEY WALT COM 254687106 44,160 178 0.40 4,385 -18.53 1.0066
2024-05-15 2024-03-31 13F DISNEY WALT COM 254687106 43,982 -331 -0.75 5,382 34.06 1.3614
2024-02-14 2023-12-31 13F DISNEY WALT COM 254687106 44,313 667 1.53 4,014 13.49 1.1123
2023-11-13 2023-09-30 13F DISNEY WALT COM 254687106 43,646 4,958 12.82 3,538 2.40 1.1903
2023-08-11 2023-06-30 13F DISNEY WALT COM 254687106 38,688 -623 -1.58 3,454 -12.25 1.0003
2023-05-15 2023-03-31 13F DISNEY WALT COM 254687106 39,311 2,615 7.13 3,936 23.46 1.2276
2023-02-14 2022-12-31 13F DISNEY WALT COM 254687106 36,696 165 0.45 3,188 -7.54 1.0691
2022-08-15 2022-06-30 13F DISNEY WALT COM 254687106 36,531 5,682 18.42 3,448 -18.51 1.4155
2022-05-12 2022-03-31 13F DISNEY WALT COM 254687106 30,849 2,273 7.95 4,231 -4.41 1.5781
2022-02-08 2021-12-31 13F DISNEY WALT COM 254687106 28,576 6,934 32.04 4,426 20.90 1.6445
2021-11-12 2021-09-30 13F DISNEY WALT COM 254687106 21,642 648 3.09 3,661 -0.79 1.5117
2021-08-16 2021-06-30 13F DISNEY WALT COM 254687106 20,994 -1,869 -8.17 3,690 -12.54 1.4965
2021-05-17 2021-03-31 13F DISNEY WALT COM 254687106 22,863 -5,002 -17.95 4,219 -16.44 1.8348
2021-02-12 2020-12-31 13F DISNEY WALT COM 254687106 27,865 822 3.04 5,049 50.45 2.2486
2020-11-12 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 27,043 1,812 7.18 3,356 19.26 1.6884
2020-08-04 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 25,231 6,433 34.22 2,814 54.96 1.6244
2020-05-08 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 18,798 10,932 138.98 1,816 59.58 1.5181
2020-02-13 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 7,866 465 6.28 1,138 18.05 1.0183
2019-11-12 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 7,401 159 2.20 964 -4.65 0.8867
2019-08-13 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 7,242 -71 -0.97 1,011 24.51 0.9217
2019-05-14 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 7,313 28 0.38 812 1.63 0.7467
2019-02-04 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 7,285 154 2.16 799 -4.20 0.8506
2018-11-05 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 7,131 672 10.40 834 23.19 0.7345
2018-08-06 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 6,459 138 2.18 677 6.61 0.6592
2018-05-14 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 6,321 1,227 24.09 635 15.88 0.8297
2018-02-02 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 5,094 5,094 548 0.5699
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.