華特迪士尼公司
MX ˙ BMV ˙ BE0974349814
SecurityMX:DIS / The Walt Disney Company
InstitutionNorthstar Group, Inc.
Latest Disclosed Ownership30,393 shares
Latest Disclosed Value $ 2,929,244
Northstar Group, Inc. reports 2.84% decrease in ownership of DIS / The Walt Disney Company

On April 28, 2026 - Northstar Group, Inc. filed a 13F-HR form disclosing ownership of 30,393 shares of The Walt Disney Company (MX:DIS) valued at $2,929,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,281 shares of The Walt Disney Company. This represents a change in shares of -2.84% 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)
2026-04-28 2026-03-31 13F DISNEY WALT COM 254687106 30,393 -888 -2.84 2,929 -17.68 0.4141
2026-02-13 2025-12-31 13F DISNEY WALT COM 254687106 31,281 -424 -1.34 3,559 -1.98 0.4847
2025-10-22 2025-09-30 13F DISNEY WALT COM 254687106 31,705 -83 -0.26 3,630 -7.91 0.5287
2025-07-18 2025-06-30 13F DISNEY WALT COM 254687106 31,788 -290 -0.90 3,942 24.51 0.6088
2025-04-17 2025-03-31 13F DISNEY WALT COM 254687106 32,078 1,124 3.63 3,166 -8.13 0.5133
2025-01-28 2024-12-31 13F DISNEY WALT COM 254687106 30,954 2,406 8.43 3,447 25.49 0.5773
2024-10-09 2024-09-30 13F DISNEY WALT COM 254687106 28,548 -463 -1.60 2,746 -4.65 0.4783
2024-07-18 2024-06-30 13F DISNEY WALT COM 254687106 29,011 120 0.42 2,880 -18.53 0.5445
2024-04-18 2024-03-31 13F DISNEY WALT COM 254687106 28,891 -688 -2.33 3,535 32.40 0.6943
2024-01-10 2023-12-31 13F DISNEY WALT COM 254687106 29,579 -899 -2.95 2,671 8.10 0.5801
2023-10-19 2023-09-30 13F DISNEY WALT COM 254687106 30,478 160 0.53 2,470 -8.72 0.5856
2023-08-03 2023-06-30 13F DISNEY WALT COM 254687106 30,318 -1,043 -3.33 2,707 -13.82 0.6347
2023-04-27 2023-03-31 13F DISNEY WALT COM 254687106 31,361 -2,324 -6.90 3,140 7.31 0.8053
2023-01-26 2022-12-31 13F DISNEY WALT COM 254687106 33,685 -3,160 -8.58 2,927 -15.82 0.8298
2022-10-26 2022-09-30 13F DISNEY WALT COM 254687106 36,845 204 0.56 3,476 0.49 1.0416
2022-07-27 2022-06-30 13F DISNEY WALT COM 254687106 36,641 1,355 3.84 3,459 -28.53 1.0002
2022-05-05 2022-03-31 13F DISNEY WALT COM 254687106 35,286 405 1.16 4,840 -10.42 1.1630
2022-01-31 2021-12-31 13F DISNEY WALT COM 254687106 34,881 1,126 3.34 5,403 -5.39 1.2889
2021-11-02 2021-09-30 13F DISNEY WALT COM 254687106 33,755 1,001 3.06 5,711 -0.80 1.4845
2021-07-28 2021-06-30 13F DISNEY WALT COM 254687106 32,754 170 0.52 5,757 -4.26 1.5071
2021-05-10 2021-03-31 13F DISNEY WALT COM 254687106 32,584 933 2.95 6,013 4.87 1.6962
2021-02-09 2020-12-31 13F DISNEY WALT COM 254687106 31,651 347 1.11 5,734 47.63 1.7596
2020-11-12 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 31,304 234 0.75 3,884 12.06 1.3385
2020-08-11 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 31,070 -2,023 -6.11 3,466 8.28 1.3975
2020-05-04 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 33,093 -5 -0.02 3,201 -33.44 1.4615
2020-01-21 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 33,098 825 2.56 4,809 14.34 1.8368
2019-11-01 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 32,273 4,954 18.13 4,206 10.25 1.7471
2019-07-12 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 27,319 482 1.80 3,815 27.93 1.6134
2019-04-16 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 26,837 1,291 5.05 2,982 6.46 1.3317
2019-01-22 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 25,546 11 0.04 2,801 -6.20 1.4246
2018-10-26 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 25,535 214 0.85 2,986 12.51 1.3647
2018-07-27 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 25,321 1,200 4.97 2,654 7.32 1.3512
2018-04-13 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 24,121 3,845 18.96 2,473 13.44 1.2852
2018-01-31 2017-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 20,276 4,400 27.71 2,180 44.18 1.1489
2018-01-23 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 21,176 5,300 2,216
2017-10-16 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 15,876 -816 -4.89 1,512 -10.59 0.8723
2017-07-12 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 16,692 -100 -0.60 1,691 -6.42 1.0437
2017-04-06 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 16,792 1,434 9.34 1,807 12.94 1.1972
2017-01-06 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 15,358 350 2.33 1,600 14.78 1.1030
2016-11-14 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 15,008 1,185 8.57 1,394 3.11 1.0018
2016-07-12 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 13,823 100 0.73 1,352 -0.81 1.0068
2016-04-15 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 13,723 189 1.40 1,363 -4.01 1.0399
2016-01-26 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 13,534 660 5.13 1,420 7.17 1.1265
2015-10-19 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 12,874 -89 -0.69 1,325 -10.47 1.0836
2015-07-30 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 12,963 429 3.42 1,480 12.55 1.1299
2015-04-24 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 12,534 12,534 1,315 1.0136
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.