華特迪士尼公司
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership30,430 shares
Latest Disclosed Value $ 2,716,835
BDO Wealth Advisors, LLC reports 12.02% increase in ownership of DIS / The Walt Disney Company

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 30,430 shares of The Walt Disney Company (US:DIS) valued at $2,716,790 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 27,166 shares of The Walt Disney Company. This represents a change in shares of 12.02% during the quarter. The current value of the position is $3,034,175 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)
2023-08-01 2023-06-30 13F DISNEY WALT COM 254687106 30,430 3,264 12.02 2,717 -0.15 0.3115
2023-05-09 2023-03-31 13F DISNEY WALT COM 254687106 27,166 -701 -2.52 2,720 12.35 0.3332
2023-01-30 2022-12-31 13F/A-1 DISNEY WALT COM 254687106 27,867 521 1.91 2,421 -6.16 0.3010
2023-01-27 2022-12-31 13F DISNEY WALT COM 254687106 27,867 521 2,421 0.0003
2022-11-02 2022-09-30 13F/A-1 DISNEY WALT COM 254687106 27,346 2,335 9.34 2,580 9.28 0.3429
2022-11-01 2022-09-30 13F DISNEY WALT COM 254687106 25,011 0 2,361 0.2901
2022-08-25 2022-06-30 13F DISNEY WALT COM 254687106 25,011 931 3.87 2,361 -28.52 0.2906
2022-05-06 2022-03-31 13F DISNEY WALT COM 254687106 24,080 1,542 6.84 3,303 -5.39 0.3525
2022-02-11 2021-12-31 13F DISNEY WALT COM 254687106 22,538 -1,022 -4.34 3,491 -12.42 0.3694
2021-11-09 2021-09-30 13F DISNEY WALT COM 254687106 23,560 795 3.49 3,986 -0.37 0.4388
2021-09-03 2021-06-30 13F DISNEY WALT COM 254687106 22,765 1,870 8.95 4,001 3.76 0.4430
2021-05-14 2021-03-31 13F DISNEY WALT COM 254687106 20,895 7,518 56.20 3,856 59.08 0.4545
2021-02-12 2020-12-31 13F DISNEY WALT COM 254687106 13,377 -104 -0.77 2,424 44.89 0.3410
2020-11-12 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 13,481 -3,566 -20.92 1,673 -11.99 0.2724
2020-08-14 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 17,047 175 1.04 1,901 16.63 0.3340
2020-05-15 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 16,872 7,313 76.50 1,630 17.86 0.3294
2020-02-14 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 9,559 -798 -7.70 1,383 2.44 0.3567
2019-11-12 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 10,357 89 0.87 1,350 -5.86 0.3458
2019-08-09 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 10,268 -300 -2.84 1,434 22.25 0.3906
2019-05-15 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 10,568 1,390 15.14 1,173 16.60 0.3408
2019-02-14 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 9,178 48 0.53 1,006 -5.81 0.3462
2018-11-07 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 9,130 7,162 363.92 1,068 418.45 0.3452
2018-08-27 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 1,968 828 72.63 206 80.70 0.0701
2018-05-23 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 1,140 739 184.29 114 165.12 0.0428
2018-02-14 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 401 -144 -26.42 43 -20.37 0.0193
2017-11-08 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 545 -890 -62.02 54 -64.71 0.0268
2017-08-07 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 1,435 1,435 153 0.0668
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.