The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DIS / The Walt Disney Company
InstitutionNewman Dignan & Sheerar, Inc.
Latest Disclosed Ownership8,450 shares
Latest Disclosed Value $ 814,454
Newman Dignan & Sheerar, Inc. reports 3.75% decrease in ownership of DIS / The Walt Disney Company

On April 13, 2026 - Newman Dignan & Sheerar, Inc. filed a 13F-HR form disclosing ownership of 8,450 shares of The Walt Disney Company (CL:DIS) valued at $814,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 8,779 shares of The Walt Disney Company. This represents a change in shares of -3.75% 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)
2026-04-13 2026-03-31 13F Disney Walt COM 254687106 8,450 -329 -3.75 814 -18.44 0.1714
2026-01-22 2025-12-31 13F Disney Walt COM 254687106 8,779 374 4.45 999 3.74 0.2081
2025-10-09 2025-09-30 13F Disney Walt COM 254687106 8,405 237 2.90 962 -4.94 0.2078
2025-07-18 2025-06-30 13F Disney Walt COM 254687106 8,168 261 3.30 1,013 15.00 0.2328
2025-05-02 2025-03-31 13F Disney Walt COM 254687106 7,907 0 0.00 880 0.00 0.2255
2025-01-30 2024-12-31 13F Disney Walt COM 254687106 7,907 -316 -3.84 880 11.25 0.2255
2024-11-12 2024-09-30 13F Disney Walt COM 254687106 8,223 -951 -10.37 791 -13.08 0.1895
2024-07-15 2024-06-30 13F Disney Walt COM 254687106 9,174 -223 -2.37 911 -20.80 0.2349
2024-04-29 2024-03-31 13F Disney Walt COM 254687106 9,397 -419 -4.27 1,150 29.68 0.3074
2024-02-09 2023-12-31 13F Disney Walt COM 254687106 9,816 991 11.23 886 23.92 0.2676
2023-11-08 2023-09-30 13F Disney Walt COM 254687106 8,825 -4,476 -33.65 715 -39.76 0.2348
2023-08-02 2023-06-30 13F Disney Walt COM 254687106 13,301 25 0.19 1,187 -10.68 0.3665
2023-04-28 2023-03-31 13F Disney Walt COM 254687106 13,276 -108 -0.81 1,329 14.37 0.4267
2023-01-20 2022-12-31 13F Disney Walt COM 254687106 13,384 -1,760 -11.62 1,163 -18.68 0.3852
2022-10-18 2022-09-30 13F Disney Walt COM 254687106 15,144 -500 -3.20 1,429 -3.25 0.2238
2022-08-03 2022-06-30 13F Disney Walt COM 254687106 15,644 -168 -1.06 1,477 -31.90 0.5039
2022-04-14 2022-03-31 13F Disney Walt COM 254687106 15,812 466 3.04 2,169 -8.75 0.4162
2022-01-18 2021-12-31 13F Disney Walt COM 254687106 15,346 12 0.08 2,377 -8.37 0.7206
2021-10-07 2021-09-30 13F Disney Walt COM 254687106 15,334 -220 -1.41 2,594 -5.12 0.7495
2021-07-28 2021-06-30 13F Disney Walt COM 254687106 15,554 -317 -2.00 2,734 -6.63 0.9214
2021-05-05 2021-03-31 13F Disney Walt COM 254687106 15,871 -254 -1.58 2,928 0.24 1.0615
2021-01-29 2020-12-31 13F Disney Walt COM 254687106 16,125 -970 -5.67 2,921 37.72 0.4697
2020-10-14 2020-09-30 13F Disney Walt COM 254687106 17,095 15 0.09 2,121 7.39 0.8863
2020-08-06 2020-06-30 13F Disney Walt COM 254687106 17,080 160 0.95 1,975 12.92 0.8526
2020-04-20 2020-03-31 13F Disney Walt COM 254687106 16,920 -124 -0.73 1,749 -29.05 0.9156
2020-01-15 2019-12-31 13F Disney Walt COM 254687106 17,044 -245 -1.42 2,465 9.41 0.2631
2019-10-21 2019-09-30 13F Disney Walt COM 254687106 17,289 79 0.46 2,253 -6.24 1.0613
2019-07-31 2019-06-30 13F Disney Walt COM 254687106 17,210 -25 -0.15 2,403 25.55 0.0640
2019-04-09 2019-03-31 13F Disney Walt COM 254687106 17,235 203 1.19 1,914 2.46 0.7691
2019-01-23 2018-12-31 13F Disney Walt COM 254687106 17,032 470 2.84 1,868 -1.74 0.1583
2018-10-25 2018-09-30 13F Disney Walt COM 254687106 16,562 22 0.13 1,901 9.63 0.8321
2018-07-06 2018-06-30 13F Disney Walt COM 254687106 16,540 380 2.35 1,734 6.91 0.1159
2018-04-17 2018-03-31 13F Disney Walt COM 254687106 16,160 -6 -0.04 1,622 -6.67 0.8192
2018-01-29 2017-12-31 13F Disney Walt COM 254687106 16,166 -1,085 -6.29 1,738 2.24 0.8695
2017-10-18 2017-09-30 13F Disney Walt COM 254687106 17,251 -8 -0.05 1,700 -7.31 0.9064
2017-08-08 2017-06-30 13F Disney Walt COM 254687106 17,259 -600 -3.36 1,834 -9.43 1.0178
2017-04-10 2017-03-31 13F Disney Walt COM 254687106 17,859 -48 -0.27 2,025 8.52 0.8969
2017-01-27 2016-12-31 13F Disney Walt COM 254687106 17,907 -675 -3.63 1,866 8.17 1.1378
2016-10-27 2016-09-30 13F Disney Walt COM 254687106 18,582 580 3.22 1,725 -2.04 1.0842
2016-07-08 2016-06-30 13F Disney Walt COM 254687106 18,002 186 1.04 1,761 -0.45 1.1003
2016-04-11 2016-03-31 13F Disney Walt Equities 254687106 17,816 877 5.18 1,769 -0.62 1.2869
2016-01-13 2015-12-31 13F Disney Walt COM 254687106 16,939 -327 -1.89 1,780 0.85 1.2569
2015-10-23 2015-09-30 13F Disney Walt COM 254687106 17,266 5,237 43.54 1,765 28.55 1.1347
2015-07-15 2015-06-30 13F Disney Walt COM 254687106 12,029 -150 -1.23 1,373 7.52 0.9887
2015-04-10 2015-03-31 13F Disney Walt COM 254687106 12,179 12,179 0.00 1,277 0.9117
2015-01-28 2014-12-31 13F Disney Walt COM 254687106 0 -12,575 -100.00 0 -100.00
2014-10-16 2014-09-30 13F Disney Walt COM 254687106 12,575 300 2.44 1,120 6.36 0.8413
2014-07-22 2014-06-30 13F Disney Walt COM 254687106 12,275 -100 -0.81 1,053 6.26 0.5995
2014-05-07 2014-03-31 13F Disney Walt COM 254687106 12,375 100 0.81 991 5.65 0.7052
2014-02-12 2013-12-31 13F Disney Walt COM 254687106 12,275 1,694 16.01 938 37.54 0.0459
2013-10-24 2013-09-30 13F Disney Walt COM 254687106 10,581 -25 -0.24 682 1.79 0.5301
2013-08-20 2013-06-30 13F Disney Walt COM 254687106 10,606 10,606 670 0.0514
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.