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US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionLipe & Dalton
Latest Disclosed Ownership1,480 shares
Latest Disclosed Value $ 143
Lipe & Dalton ownership in DIS / The Walt Disney Company

On April 29, 2026 - Lipe & Dalton filed a 13F-HR form disclosing ownership of 1,480 shares of The Walt Disney Company (US:DIS) valued at $142,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,480 shares of The Walt Disney Company. The current value of the position is $147,023 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)
2026-04-29 2026-03-31 13F Disney Walt Co Disney cs 254687106 1,480 0 0.00 0 0.0749
2026-01-26 2025-12-31 13F Disney Walt Co Disney cs 254687106 1,480 0 0.00 0 0.0830
2026-01-26 2025-09-30 13F Disney Walt Co Disney cs 254687106 1,480 0 0.00 0 0.0837
2025-08-01 2025-06-30 13F Disney Walt Co Disney cs 254687106 1,480 -200 -11.90 0 0.0994
2025-05-05 2025-03-31 13F Disney Walt Co Disney cs 254687106 1,680 0 0.00 0 0.0929
2025-02-03 2024-12-31 13F Disney Walt Co Disney cs 254687106 1,680 0 0.00 0 0.0992
2024-11-04 2024-09-30 13F Disney Walt Co Disney cs 254687106 1,680 -161 -8.75 0 0.0818
2024-08-02 2024-06-30 13F Disney Walt Co Disney cs 254687106 1,841 -700 -27.55 0 0.0984
2024-05-07 2024-03-31 13F Disney Walt Co Disney cs 254687106 2,541 0 0.00 0 0.1603
2024-01-30 2023-12-31 13F Disney Walt Co Disney cs 254687106 2,541 0 0.00 0 0.1243
2023-11-03 2023-09-30 13F Disney Walt Co Disney cs 254687106 2,541 0 0.00 0 0.1240
2023-07-26 2023-06-30 13F Disney Walt Co Disney cs 254687106 2,541 0 0.00 0 0.1293
2023-05-02 2023-03-31 13F Disney Walt Co Disney CS 254687106 2,541 0 0.00 0 0.1455
2023-02-03 2022-12-31 13F Disney Walt Co Disney CS 254687106 2,541 0 0.00 0 -100.00 0.1272
2022-11-07 2022-09-30 13F Disney Walt Co Disney CS 254687106 2,541 161 6.76 240 6.67 0.1505
2022-08-01 2022-06-30 13F Disney Walt Co Disney CS 254687106 2,380 0 0.00 225 -30.98 0.1317
2022-04-26 2022-03-31 13F Disney Walt Co Disney CS 254687106 2,380 0 0.00 326 -11.65 0.1591
2022-02-01 2021-12-31 13F Disney Walt Co Disney CS 254687106 2,380 100 4.39 369 -4.40 0.1745
2021-11-01 2021-09-30 13F Disney Walt Co Disney cs 254687106 2,280 0 0.00 386 -3.74 0.1983
2021-08-02 2021-06-30 13F Disney Walt Co Disney CS 254687106 2,280 -220 -8.80 401 -13.02 0.2085
2021-04-30 2021-03-31 13F Disney Walt Co Disney CS 254687106 2,500 120 5.04 461 6.96 0.2558
2021-01-29 2020-12-31 13F Disney Walt Co Disney CS 254687106 2,380 0 0.00 431 46.10 0.2650
2020-10-30 2020-09-30 13F Disney Walt Co Disney CS 254687106 2,380 0 0.00 295 11.32 0.2050
2020-08-07 2020-06-30 13F Disney Walt Co Disney cs 254687106 2,380 0 0.00 265 15.22 0.1924
2020-05-01 2020-03-31 13F Disney Walt Co Disney cs 254687106 2,380 0 0.00 230 -33.14 0.1946
2020-01-21 2019-12-31 13F Disney Walt Co Disney cs 254687106 2,380 -150 -5.93 344 4.24 0.2280
2019-11-07 2019-09-30 13F Disney Walt Co Disney cs 254687106 2,530 0 0.00 330 -6.52 0.2409
2019-07-24 2019-06-30 13F Disney Walt Co Disney cs 254687106 2,530 130 5.42 353 32.71 0.2523
2019-04-30 2019-03-31 13F Disney Walt Co Disney cs 254687106 2,400 0 0.00 266 1.14 0.1957
2019-02-08 2018-12-31 13F Disney Walt Co Disney cs 254687106 2,400 0 0.00 263 -6.41 0.2143
2018-11-05 2018-09-30 13F Disney Walt Co Disney cs 254687106 2,400 0 0.00 281 11.51 0.1918
2018-08-06 2018-06-30 13F Disney Walt Co Disney cs 254687106 2,400 0 0.00 252 4.56 0.1854
2018-05-04 2018-03-31 13F Disney Walt Co Disney cs 254687106 2,400 15 0.63 241 -5.86 0.1724
2018-02-13 2017-12-31 13F Disney Walt Co Disney cs 254687106 2,385 0 0.00 256 8.94 0.1769
2017-11-03 2017-09-30 13F Disney Walt Co Disney cs 254687106 2,385 0 0.00 235 -7.11 0.1652
2017-08-08 2017-06-30 13F Disney Walt Co Disney cs 254687106 2,385 0 0.00 253 -6.30 0.1639
2017-05-08 2017-03-31 13F Disney Walt Co Disney cs 254687106 2,385 0 0.00 270 8.43 0.1954
2017-02-10 2016-12-31 13F Disney Walt Co Disney cs 254687106 2,385 0 0.00 249 12.67 0.1771
2016-11-10 2016-09-30 13F Disney Walt Co Disney cs 254687106 2,385 -200 -7.74 221 -12.65 0.1479
2016-08-12 2016-06-30 13F Disney Walt Co Disney cs 254687106 2,585 -200 -7.18 253 -8.66 0.1747
2016-05-12 2016-03-31 13F Disney Walt Co Disney COM 254687106 2,785 0 0.00 277 -5.46 0.2178
2016-02-10 2015-12-31 13F Disney Walt Co Disney COM 254687106 2,785 0 0.00 293 2.81 0.2372
2015-11-13 2015-09-30 13F Disney Walt Co Disney COM 254687106 2,785 35 1.27 285 -9.24 0.2362
2015-08-13 2015-06-30 13F Disney Walt Co Disney COM 254687106 2,750 200 7.84 314 17.60 0.2252
2015-05-08 2015-03-31 13F Disney Walt Co Disney COM 254687106 2,550 0 0.00 267 11.25 0.1839
2015-02-18 2014-12-31 13F Disney Walt Co Disney COM 254687106 2,550 0 0.00 240 5.73 0.1603
2014-11-14 2014-09-30 13F Disney Walt Co Disney COM 254687106 2,550 0 0.00 227 3.65 0.1485
2014-08-06 2014-06-30 13F Disney Walt Co Disney COM 254687106 2,550 0 0.00 219 5.29 0.1376
2014-05-14 2014-03-31 13F Disney Walt Co Disney COM 254687106 2,550 2,550 208 0.1392
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.