華特迪士尼公司
BG ˙ BUL ˙ BE0974349814
SecurityBG:WDP / The Walt Disney Company
InstitutionDagco, Inc.
Latest Disclosed Ownership2,886 shares
Latest Disclosed Value $ 278,185
Dagco, Inc. reports 3.51% decrease in ownership of WDP / The Walt Disney Company

On April 20, 2026 - Dagco, Inc. filed a 13F-HR form disclosing ownership of 2,886 shares of The Walt Disney Company (BG:WDP) valued at $278,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,991 shares of The Walt Disney Company. This represents a change in shares of -3.51% 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)
2026-04-20 2026-03-31 13F DISNEY WALT COM 254687106 2,886 -105 -3.51 278 -18.24 0.0603
2026-01-08 2025-12-31 13F DISNEY WALT COM 254687106 2,991 0 0.00 340 -0.58 0.0786
2025-10-27 2025-09-30 13F DISNEY WALT COM 254687106 2,991 0 0.00 343 -7.57 0.0861
2025-08-14 2025-06-30 13F DISNEY WALT COM 254687106 2,991 0 0.00 371 25.42 0.1035
2025-05-13 2025-03-31 13F DISNEY WALT COM 254687106 2,991 0 0.00 295 -11.41 0.0955
2025-02-13 2024-12-31 13F Walt Disney Stock 254687106 2,991 75 2.57 333 18.93 0.1103
2024-11-14 2024-09-30 13F DISNEY WALT COM 254687106 2,916 -84 -2.80 281 -5.72 0.1152
2024-08-14 2024-06-30 13F DISNEY WALT COM 254687106 3,000 -100 -3.23 298 -21.64 0.1322
2024-05-15 2024-03-31 13F DISNEY WALT COM 254687106 3,100 2,941 1,849.69 379 2,607.14 0.1727
2024-02-15 2023-12-31 13F DISNEY WALT COM 254687106 159 -6,005 -97.42 14 -94.87 0.0132
2023-12-07 2023-09-30 13F DISNEY WALT COM 254687106 6,164 -4,956 -44.57 273 -72.48 0.1409
2023-07-31 2023-06-30 13F DISNEY WALT COM 254687106 11,120 -1,442 -11.48 993 -21.08 0.4937
2023-05-05 2023-03-31 13F DISNEY WALT COM 254687106 12,562 -1,250 -9.05 1,258 4.84 0.6754
2023-02-10 2022-12-31 13F DISNEY WALT COM 254687106 13,812 -1,276 -8.46 1,200 -15.74 0.7013
2022-11-01 2022-09-30 13F DISNEY WALT COM 254687106 15,088 -2,148 -12.46 1,423 -12.54 0.8947
2022-07-28 2022-06-30 13F DISNEY WALT COM 254687106 17,236 225 1.32 1,627 -27.50 0.8390
2022-04-21 2022-03-31 13F DISNEY WALT COM 254687106 17,011 95 0.56 2,244 -14.35 1.0181
2022-01-24 2021-12-31 13F DISNEY WALT COM 254687106 16,916 247 1.48 2,620 -7.09 1.0296
2021-11-01 2021-09-30 13F DISNEY WALT COM 254687106 16,669 198 1.20 2,820 -2.59 1.2089
2021-07-12 2021-06-30 13F DISNEY WALT COM 254687106 16,471 -45 -0.27 2,895 -4.99 1.2856
2021-04-28 2021-03-31 13F DISNEY WALT COM 254687106 16,516 312 1.93 3,047 3.78 1.5133
2021-01-28 2020-12-31 13F DISNEY WALT COM 254687106 16,204 -160 -0.98 2,936 44.63 1.6298
2020-10-19 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 16,364 -257 -1.55 2,030 9.55 1.3692
2020-07-27 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 16,621 -540 -3.15 1,853 11.76 1.8623
2020-04-30 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 17,161 126 0.74 1,658 -32.71 1.8029
2020-02-06 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 17,035 425 2.56 2,464 13.81 2.1788
2019-10-28 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 16,610 1,065 6.85 2,165 -0.28 2.1662
2019-08-08 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 15,545 40 0.26 2,171 26.15 2.2818
2019-05-13 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 15,505 1,343 9.48 1,721 10.82 1.8554
2019-02-14 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 14,162 14,162 1,553 1.9275
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.