華特迪士尼公司
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionBenin Management CORP
Latest Disclosed Ownership23,935 shares
Latest Disclosed Value $ 2,306,818
Benin Management CORP reports 0.41% decrease in ownership of DIS / The Walt Disney Company

On April 10, 2026 - Benin Management CORP filed a 13F-HR form disclosing ownership of 23,935 shares of The Walt Disney Company (MX:DIS) valued at $2,306,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 24,033 shares of The Walt Disney Company. This represents a change in shares of -0.41% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-10 2026-03-31 13F DISNEY WALT COM 254687106 23,935 -98 -0.41 2,307 -15.65 0.5186
2026-01-12 2025-12-31 13F DISNEY WALT COM 254687106 24,033 13 0.05 2,734 -0.58 0.6103
2025-10-20 2025-09-30 13F DISNEY WALT COM 254687106 24,020 -1,825 -7.06 2,750 -14.17 0.6508
2025-07-30 2025-06-30 13F DISNEY WALT COM 254687106 25,845 935 3.75 3,205 30.35 0.8367
2025-04-10 2025-03-31 13F DISNEY WALT COM 254687106 24,910 -60 -0.24 2,459 -11.58 0.6997
2025-01-21 2024-12-31 13F DISNEY WALT COM 254687106 24,970 -500 -1.96 2,780 13.52 0.7664
2024-10-21 2024-09-30 13F DISNEY WALT COM 254687106 25,470 511 2.05 2,450 -1.17 0.6888
2024-07-23 2024-06-30 13F DISNEY WALT COM 254687106 24,959 -500 -1.96 2,478 -20.45 0.7528
2024-04-15 2024-03-31 13F DISNEY WALT COM 254687106 25,459 -68 -0.27 3,115 35.20 0.9852
2024-01-25 2023-12-31 13F DISNEY WALT COM 254687106 25,527 453 1.81 2,305 13.39 0.7857
2023-10-19 2023-09-30 13F DISNEY WALT COM 254687106 25,074 350 1.42 2,032 -7.93 0.7537
2023-07-24 2023-06-30 13F DISNEY WALT COM 254687106 24,724 325 1.33 2,207 -9.66 0.7903
2023-04-25 2023-03-31 13F DISNEY WALT COM 254687106 24,399 4,285 21.30 2,443 39.84 0.9273
2023-02-27 2022-12-31 13F DISNEY WALT COM 254687106 20,114 -3,425 -14.55 1,748 -21.31 0.7074
2022-10-21 2022-09-30 13F DISNEY WALT COM 254687106 23,539 20 0.09 2,220 0.00 0.9248
2022-08-03 2022-06-30 13F DISNEY WALT COM 254687106 23,519 1,400 6.33 2,220 -26.83 0.8405
2022-04-21 2022-03-31 13F DISNEY WALT COM 254687106 22,119 3,179 16.78 3,034 3.41 0.9322
2022-01-19 2021-12-31 13F DISNEY WALT COM 254687106 18,940 3,055 19.23 2,934 9.19 0.8876
2021-10-25 2021-09-30 13F DISNEY WALT COM 254687106 15,885 0 0.00 2,687 -3.76 0.8564
2021-07-21 2021-06-30 13F DISNEY WALT COM 254687106 15,885 -100 -0.63 2,792 -5.32 0.8871
2021-04-27 2021-03-31 13F DISNEY WALT COM 254687106 15,985 -3,600 -18.38 2,949 -16.88 1.0462
2021-01-25 2020-12-31 13F DISNEY WALT COM 254687106 19,585 101 0.52 3,548 46.73 1.4284
2020-10-22 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 19,484 0 0.00 2,418 11.27 1.0815
2020-07-22 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 19,484 325 1.70 2,173 17.40 0.9780
2020-04-20 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 19,159 2,850 17.48 1,851 -21.53 0.9647
2020-01-23 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 16,309 -2,790 -14.61 2,359 -5.22 0.9961
2019-10-22 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 19,099 -300 -1.55 2,489 -8.12 1.0356
2019-07-31 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 19,399 -3,490 -15.25 2,709 6.61 1.1598
2019-04-24 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 22,889 -2,100 -8.40 2,541 -7.26 1.0916
2019-01-22 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 24,989 -920 -3.55 2,740 -9.57 1.3554
2018-10-17 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 25,909 287 1.12 3,030 12.81 1.2148
2018-07-20 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 25,622 500 1.99 2,686 6.46 1.2041
2018-04-24 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 25,122 3,459 15.97 2,523 8.33 1.1346
2018-01-18 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 21,663 10 0.05 2,329 9.14 0.9337
2017-10-13 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 21,653 -600 -2.70 2,134 -9.73 0.8600
2017-07-24 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 22,253 2,400 12.09 2,364 5.02 1.0168
2017-04-19 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 19,853 170 0.86 2,251 9.75 1.0227
2017-01-27 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 19,683 -771 -3.77 2,051 8.00 0.9422
2016-10-21 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 20,454 7,601 59.14 1,899 51.07 0.9185
2016-07-12 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 12,853 810 6.73 1,257 5.10 0.6500
2016-04-19 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 12,043 219 1.85 1,196 -3.70 0.6486
2016-01-14 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 11,824 -300 -2.47 1,242 0.24 0.6898
2015-10-13 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 12,124 1,101 9.99 1,239 -1.51 0.6728
2015-07-17 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 11,023 400 3.77 1,258 12.93 0.6704
2015-04-20 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 10,623 35 0.33 1,114 11.74 0.5988
2015-01-21 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 10,588 1 0.01 997 5.73 0.5287
2014-10-16 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 10,587 0 0.00 943 3.85 0.4833
2014-07-18 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 10,587 -150 -1.40 908 5.58 0.4941
2014-05-01 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 10,737 -200 -1.83 860 2.87 0.5256
2014-02-04 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 10,937 0 0.00 836 18.58 0.5202
2013-10-29 2013-09-30 13F DISNEY WALT COM DISNEY 254687106 10,937 0 0.00 705 2.03 0.4350
2013-07-24 2013-06-30 13F DISNEY WALT COM DISNEY 254687106 10,937 10,937 691 0.4257
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.