華特迪士尼公司
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership28,107 shares
Latest Disclosed Value $ 2,774,115
Lindbrook Capital, Llc reports 67.16% increase in ownership of DIS / The Walt Disney Company

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 28,107 shares of The Walt Disney Company (US:DIS) valued at $2,774,161 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 16,814 shares of The Walt Disney Company. This represents a change in shares of 67.16% during the quarter. The current value of the position is $2,802,549 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)
2025-05-05 2025-03-31 13F DISNEY WALT CO COM Stock 254687106 28,107 11,293 67.16 2,774 48.18 0.2558
2025-02-06 2024-12-31 13F DISNEY WALT CO COM Stock 254687106 16,814 221 1.33 1,872 17.29 0.1689
2024-11-01 2024-09-30 13F DISNEY WALT CO COM Stock 254687106 16,593 -402 -2.37 1,596 -5.39 0.1414
2024-07-31 2024-06-30 13F DISNEY WALT CO COM Stock 254687106 16,995 -781 -4.39 1,687 -22.44 0.1585
2024-04-25 2024-03-31 13F DISNEY WALT CO COM Stock 254687106 17,776 493 2.85 2,175 39.42 0.2035
2024-02-01 2023-12-31 13F DISNEY WALT CO COM Stock 254687106 17,283 573 3.43 1,560 15.21 0.1558
2023-10-25 2023-09-30 13F DISNEY WALT CO COM Stock 254687106 16,710 -2,115 -11.24 1,354 -19.40 0.1515
2023-07-31 2023-06-30 13F DISNEY WALT CO COM Stock 254687106 18,825 1,065 6.00 1,681 -5.51 0.1789
2023-04-26 2023-03-31 13F DISNEY WALT CO COM Stock 254687106 17,760 -382 -2.11 1,778 12.82 0.2084
2023-01-25 2022-12-31 13F DISNEY WALT CO COM Stock 254687106 18,142 -1,786 -8.96 1,576 -16.17 0.1941
2022-11-10 2022-09-30 13F DISNEY WALT CO COM Stock 254687106 19,928 -4,600 -18.75 1,880 -18.79 0.3171
2022-08-01 2022-06-30 13F DISNEY WALT CO COM Stock 254687106 24,528 -1,294 -5.01 2,315 -34.64 0.3827
2022-04-21 2022-03-31 13F DISNEY WALT CO COM Stock 254687106 25,822 1,287 5.25 3,542 -6.79 0.5467
2022-01-18 2021-12-31 13F DISNEY WALT CO COM Stock 254687106 24,535 5,364 27.98 3,800 17.18 0.5784
2021-11-05 2021-09-30 13F DISNEY WALT CO COM Stock 254687106 19,171 240 1.27 3,243 -2.55 0.8500
2021-07-27 2021-06-30 13F DISNEY WALT CO COM Stock 254687106 18,931 14,554 332.51 3,328 311.88 0.7439
2021-04-28 2021-03-31 13F DISNEY WALT CO COM Stock 254687106 4,377 228 5.50 808 7.45 0.1819
2021-01-27 2020-12-31 13F DISNEY WALT CO COM Stock 254687106 4,149 59 1.44 752 48.03 0.1838
2020-11-03 2020-09-30 13F DISNEY WALT CO COM DISNEY Stock 254687106 4,090 341 9.10 508 21.53 0.1399
2020-07-27 2020-06-30 13F DISNEY WALT CO COM DISNEY Stock 254687106 3,749 467 14.23 418 31.86 0.1240
2020-04-22 2020-03-31 13F DISNEY WALT CO COM DISNEY Stock 254687106 3,282 -1,391 -29.77 317 -53.11 0.1198
2020-01-27 2019-12-31 13F DISNEY WALT CO COM DISNEY Stock 254687106 4,673 257 5.82 676 17.57 0.2353
2019-10-30 2019-09-30 13F DISNEY WALT CO COM DISNEY Stock 254687106 4,416 -285 -6.06 575 -12.35 0.2172
2019-07-24 2019-06-30 13F DISNEY WALT CO COM DISNEY Stock 254687106 4,701 907 23.91 656 55.82 0.2530
2019-04-23 2019-03-31 13F DISNEY WALT CO COM DISNEY Stock 254687106 3,794 868 29.67 421 31.56 0.1676
2019-02-07 2018-12-31 13F DISNEY WALT CO COM DISNEY Stock 254687106 2,926 2,926 320 0.1576
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.