The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
IFG Advisory, LLC closes position in DIS / The Walt Disney Company

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 0 shares of The Walt Disney Company (US:DIS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,016 shares of The Walt Disney Company. The current value of the position is $0 USD.

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)
2026-05-12 2026-03-31 13F DISNEY WALT COM 254687106 0 -100.00 0
2026-02-10 2025-12-31 13F DISNEY WALT COM 254687106 4,016 457
2025-11-12 2025-09-30 13F DISNEY WALT COM 254687106 4,165 -311 -6.95 477 -14.23 0.0217
2025-08-04 2025-06-30 13F DISNEY WALT COM 254687106 4,476 -35 -0.78 555 24.72 0.0279
2025-05-08 2025-03-31 13F DISNEY WALT COM 254687106 4,511 218 5.08 445 -6.71 0.0247
2025-02-14 2024-12-31 13F DISNEY WALT COM 254687106 4,293 4,293 478 0.0271
2024-10-30 2024-09-30 13F WALT DISNEY Common Stock 254687106 0 -6,393 -100.00 0 -100.00
2024-07-30 2024-06-30 13F WALT DISNEY Common Stock 254687106 6,393 6,393 635 0.0407
2024-05-06 2024-03-31 13F WALT DISNEY Common Stock 254687106 0 -8,722 -100.00 0 -100.00
2024-01-17 2023-12-31 13F WALT DISNEY Common Stock 254687106 8,722 208 2.44 788 14.06 0.0576
2023-11-13 2023-09-30 13F WALT DISNEY Common Stock 254687106 8,514 8,514 690 0.0581
2023-07-21 2023-06-30 13F WALT DISNEY Common Stock 254687106 0 -9,081 -100.00 0 -100.00
2023-04-26 2023-03-31 13F WALT DISNEY Common Stock 254687106 9,081 -399 -4.21 909 0.0850
2023-01-31 2022-12-31 13F WALT DISNEY Common Stock 254687106 9,480 -3,882 -29.05 1 -100.00 0.0819
2022-10-28 2022-09-30 13F WALT DISNEY Common Stock 254687106 13,362 -9,974 -42.74 1,260 -42.78 0.1146
2022-08-04 2022-06-30 13F WALT DISNEY Common Stock 254687106 23,336 151 0.65 2,202 -30.75 0.2339
2022-05-04 2022-03-31 13F WALT DISNEY Common Stock 254687106 23,185 529 2.33 3,180 -9.38 0.3209
2022-02-14 2021-12-31 13F WALT DISNEY Common Stock 254687106 22,656 328 1.47 3,509 -7.10 0.3419
2021-10-12 2021-09-30 13F WALT DISNEY Common Stock 254687106 22,328 926 4.33 3,777 0.43 0.4070
2021-07-21 2021-06-30 13F WALT DISNEY Common Stock 254687106 21,402 -2,436 -10.22 3,761 -14.48 0.4183
2021-04-19 2021-03-31 13F WALT DISNEY Common Stock 254687106 23,838 1,072 4.71 4,398 6.64 0.5479
2021-02-08 2020-12-31 13F WALT DISNEY Common Stock 254687106 22,766 666 3.01 4,124 50.40 0.5708
2020-11-02 2020-09-30 13F WALT DISNEY Common Stock 254687106 22,100 595 2.77 2,742 14.35 0.4439
2020-08-10 2020-06-30 13F WALT DISNEY Common Stock 254687106 21,505 1,652 8.32 2,398 25.09 0.4323
2020-05-11 2020-03-31 13F WALT DISNEY Common Stock 254687106 19,853 4,600 30.16 1,917 -13.10 0.4280
2020-02-07 2019-12-31 13F WALT DISNEY Common Stock 254687106 15,253 -2,915 -16.04 2,206 -6.80 0.4027
2019-11-06 2019-09-30 13F WALT DISNEY Common Stock 254687106 18,168 -752 -3.97 2,367 -10.41 0.4591
2019-08-06 2019-06-30 13F WALT DISNEY Common Stock 254687106 18,920 1,761 10.26 2,642 38.69 0.4686
2019-05-08 2019-03-31 13F WALT DISNEY Common Stock 254687106 17,159 3,613 26.67 1,905 28.28 0.3644
2019-02-07 2018-12-31 13F WALT DISNEY Common Stock 254687106 13,546 -257 -1.86 1,485 -7.99 0.3500
2018-11-05 2018-09-30 13F WALT DISNEY Common Stock 254687106 13,803 1,795 14.95 1,614 28.30 0.3035
2018-08-02 2018-06-30 13F WALT DISNEY Common Stock 254687106 12,008 161 1.36 1,258 5.80 0.2587
2018-04-26 2018-03-31 13F WALT DISNEY Common Stock 254687106 11,847 1,227 11.55 1,189 4.21 0.2643
2018-02-01 2017-12-31 13F/A-1 WALT DISNEY Common Stock 254687106 10,620 10,620 1,141 0.2569
2018-01-29 2017-12-31 13F WALT DISNEY Common Stock 254687106 22,172 1,227
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.