월트 디즈니 컴퍼니
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership48,513 shares
Latest Disclosed Value $ 4,675,671
Quadrant Capital Group Llc reports 0.76% increase in ownership of DIS / The Walt Disney Company

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 48,513 shares of The Walt Disney Company (MX:DIS) valued at $4,675,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 48,146 shares of The Walt Disney Company. This represents a change in shares of 0.76% 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)
2026-05-13 2026-03-31 13F/A-1 DISNEY WALT COM 254687106 48,513 367 0.76 4,676 -14.64 0.1398
2026-05-11 2026-03-31 13F DISNEY WALT COM 254687106 48,513 367 49 0.0369
2026-02-12 2025-12-31 13F DISNEY WALT COM 254687106 48,146 -928 -1.89 5,478 -2.51 0.1655
2025-11-13 2025-09-30 13F DISNEY WALT COM 254687106 49,074 -250 -0.51 5,619 -8.14 0.1827
2025-08-13 2025-06-30 13F DISNEY WALT COM 254687106 49,324 6,087 14.08 6,117 43.33 0.2202
2025-05-13 2025-03-31 13F DISNEY WALT COM 254687106 43,237 20,579 90.82 4,268 69.19 0.1585
2025-02-13 2024-12-31 13F DISNEY WALT COM 254687106 22,658 98 0.43 2,523 16.22 0.1737
2024-11-12 2024-09-30 13F DISNEY WALT COM 254687106 22,560 -1,324 -5.54 2,170 -8.48 0.1508
2024-08-12 2024-06-30 13F DISNEY WALT COM 254687106 23,884 1,197 5.28 2,371 -14.56 0.1761
2024-05-15 2024-03-31 13F DISNEY WALT COM 254687106 22,687 872 4.00 2,776 40.93 0.2192
2024-02-08 2023-12-31 13F DISNEY WALT COM 254687106 21,815 3,618 19.88 1,970 33.58 0.1692
2023-11-14 2023-09-30 13F DISNEY WALT COM 254687106 18,197 542 3.07 1,475 -6.47 0.1477
2023-08-10 2023-06-30 13F DISNEY WALT COM 254687106 17,655 -3,435 -16.29 1,576 -25.34 0.1564
2023-05-11 2023-03-31 13F DISNEY WALT COM 254687106 21,090 1,058 5.28 2,112 21.32 0.2199
2023-02-13 2022-12-31 13F DISNEY WALT COM 254687106 20,032 -813 -3.90 1,740 -11.50 0.1972
2022-11-10 2022-09-30 13F DISNEY WALT COM 254687106 20,845 2,677 14.73 1,966 14.64 0.2600
2022-08-09 2022-06-30 13F DISNEY WALT COM 254687106 18,168 -1,907 -9.50 1,715 -37.70 0.2304
2022-05-06 2022-03-31 13F DISNEY WALT COM 254687106 20,075 1,486 7.99 2,753 -4.38 0.3334
2022-02-01 2021-12-31 13F DISNEY WALT COM 254687106 18,589 -2,297 -11.00 2,879 -18.51 0.3435
2021-11-12 2021-09-30 13F DISNEY WALT COM 254687106 20,886 796 3.96 3,533 0.06 0.4929
2021-08-09 2021-06-30 13F DISNEY WALT COM 254687106 20,090 -277 -1.36 3,531 -6.04 0.5121
2021-05-12 2021-03-31 13F DISNEY WALT COM 254687106 20,367 2,240 12.36 3,758 14.43 0.6099
2021-02-16 2020-12-31 13F DISNEY WALT COM 254687106 18,127 65 0.36 3,284 46.54 0.6098
2020-11-13 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 18,062 -8,595 -32.24 2,241 -24.60 0.4884
2020-08-13 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 26,657 10,138 61.37 2,972 85.87 0.6578
2020-05-15 2020-03-31 13F Walt Disney Com 254687106 16,519 269 1.66 1,599 -30.87 0.2677
2020-03-19 2019-12-31 13F/A-1 Walt Disney Com 254687106 16,250 2,415 17.46 2,313 29.43 0.2789
2020-02-03 2019-12-31 13F Walt Disney Com 254687106 16,250 2,415 2,313 7,815.9288
2019-10-24 2019-09-30 13F Walt Disney COM 254687106 13,835 -1,849 -11.79 1,787 -17.57 0.2749
2019-07-24 2019-06-30 13F Walt Disney COM 254687106 15,684 5,401 52.52 2,168 93.05 0.3431
2019-04-29 2019-03-31 13F Walt Disney COM 254687106 10,283 1,509 17.20 1,123 19.09 0.1973
2019-01-17 2018-12-31 13F WALT DISNEY COM 254687106 8,774 150 1.74 943 -4.84 0.2513
2018-10-29 2018-09-30 13F WALT DISNEY COM 254687106 8,624 0 0.00 991 12.87 0.2832
2018-08-08 2018-06-30 13F WALT DISNEY COM 254687106 8,624 -240 -2.71 878 1.04 0.3078
2018-05-10 2018-03-31 13F WALT DISNEY COM 254687106 8,864 4,301 94.26 869 82.56 0.3151
2018-01-31 2017-12-31 13F Walt Disney Co The COM 254687106 4,563 65 1.45 476 11.74 0.1898
2017-10-13 2017-09-30 13F Walt Disney Co The COM 254687106 4,498 -71 -1.55 426 -4.48 0.1758
2017-08-14 2017-06-30 13F Walt Disney Co The COM 254687106 4,569 -64 -1.38 446 -13.06 0.1972
2017-04-10 2017-03-31 13F Walt Disney Co The COM 254687106 4,633 240 5.46 513 15.80 0.2254
2017-01-11 2016-12-31 13F Walt Disney Co The COM 254687106 4,393 508 13.08 443 26.57 0.2222
2016-10-25 2016-09-30 13F Walt Disney Co The COM 254687106 3,885 -188 -4.62 350 -9.79 0.2283
2016-07-28 2016-06-30 13F Walt Disney Co The COM 254687106 4,073 -35 -0.85 388 -2.51 0.2669
2016-04-27 2016-03-31 13F Walt Disney Co The COM 254687106 4,108 -1,247 -23.29 398 -28.16 0.2579
2016-01-28 2015-12-31 13F Walt Disney Co The COM 254687106 5,355 1,936 56.62 554 61.99 0.3834
2015-10-28 2015-09-30 13F Walt Disney Co The COM 254687106 3,419 -35 -1.01 342 -12.08 0.2360
2015-08-12 2015-06-30 13F Walt Disney Co The COM 254687106 3,454 3,454 389 0.2475
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.