Lipe & Dalton’s Walt Disney DIS Stock Holding History

Lipe & Dalton’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$142K	Hold	1,480	–	–	0.07%	76
2026 Q1	$143K	Hold	1,480	–	–	0.07%	75
2025 Q4	$168K	Hold	1,480	–	–	0.08%	76
2025 Q3	$169K	Hold	1,480	–	–	0.08%	77
2025 Q2	$184K	Sell	1,480 -200	-12%	-$20.8K	0.1%	76
2025 Q1	$166K	Hold	1,680	–	–	0.09%	78
2024 Q4	$187K	Hold	1,680	–	–	0.1%	79
2024 Q3	$162K	Sell	1,680 -161	-9%	-$14.8K	0.08%	86
2024 Q2	$183K	Sell	1,841 -700	-28%	-$75.4K	0.1%	81
2024 Q1	$311K	Hold	2,541	–	–	0.16%	73
2023 Q4	$229K	Hold	2,541	–	–	0.12%	76
2023 Q3	$206K	Hold	2,541	–	–	0.12%	77
2023 Q2	$227K	Hold	2,541	–	–	0.13%	73
2023 Q1	$254K	Hold	2,541	–	–	0.15%	73
2022 Q4	$221K	Hold	2,541	–	–	0.13%	73
2022 Q3	$240K	Buy	2,541 +161	+7%	+$17.2K	0.15%	71
2022 Q2	$225K	Hold	2,380	–	–	0.13%	75
2022 Q1	$326K	Hold	2,380	–	–	0.16%	67
2021 Q4	$369K	Buy	2,380 +100	+4%	+$16.1K	0.17%	70
2021 Q3	$386K	Hold	2,280	–	–	0.2%	62
2021 Q2	$401K	Sell	2,280 -220	-9%	-$39.6K	0.21%	61
2021 Q1	$461K	Buy	2,500 +120	+5%	+$22.1K	0.26%	56
2020 Q4	$431K	Hold	2,380	–	–	0.27%	54
2020 Q3	$295K	Hold	2,380	–	–	0.21%	62
2020 Q2	$265K	Hold	2,380	–	–	0.19%	65
2020 Q1	$230K	Hold	2,380	–	–	0.19%	63
2019 Q4	$344K	Sell	2,380 -150	-6%	-$20.9K	0.23%	59
2019 Q3	$330K	Hold	2,530	–	–	0.24%	57
2019 Q2	$353K	Buy	2,530 +130	+5%	+$17.2K	0.25%	56
2019 Q1	$266K	Hold	2,400	–	–	0.2%	60
2018 Q4	$263K	Hold	2,400	–	–	0.21%	54
2018 Q3	$281K	Hold	2,400	–	–	0.19%	55
2018 Q2	$252K	Hold	2,400	–	–	0.19%	56
2018 Q1	$241K	Buy	2,400 +15	+0.6%	+$1.59K	0.17%	58
2017 Q4	$256K	Hold	2,385	–	–	0.18%	57
2017 Q3	$235K	Hold	2,385	–	–	0.17%	57
2017 Q2	$253K	Hold	2,385	–	–	0.16%	58
2017 Q1	$270K	Hold	2,385	–	–	0.2%	55
2016 Q4	$249K	Hold	2,385	–	–	0.18%	57
2016 Q3	$221K	Sell	2,385 -200	-8%	-$19.2K	0.15%	77
2016 Q2	$253K	Sell	2,585 -200	-7%	-$20K	0.17%	70
2016 Q1	$277K	Hold	2,785	–	–	0.22%	52
2015 Q4	$293K	Hold	2,785	–	–	0.24%	51
2015 Q3	$285K	Buy	2,785 +35	+1%	+$3.81K	0.24%	57
2015 Q2	$314K	Buy	2,750 +200	+8%	+$22K	0.23%	55
2015 Q1	$267K	Hold	2,550	–	–	0.18%	55
2014 Q4	$240K	Hold	2,550	–	–	0.16%	58
2014 Q3	$227K	Hold	2,550	–	–	0.15%	56
2014 Q2	$219K	Hold	2,550	–	–	0.14%	57
2014 Q1	$208K	Buy	+2,550	New	+$198K	0.14%	57

Other funds holding DIS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Lipe & Dalton's DIS Position: Q2 2026 in Review

Lipe & Dalton held its Walt Disney (DIS) position steady in Q2 2026 at 1,480 shares worth $142K. The position accounts for 0.07% of the portfolio, ranked #76.

Lipe & Dalton first reported a position in DIS in Q1 2014 and has held it in 50 quarters since. The position peaked at $461K in Q1 2021. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Lipe & Dalton held 1,480 shares of Walt Disney worth $142K as of Q2 2026.
Lipe & Dalton left its Walt Disney share count unchanged in Q2 2026.
Walt Disney made up 0.07% of Lipe & Dalton's portfolio in Q2 2026, its #76 holding.
Lipe & Dalton first reported a position in Walt Disney in Q1 2014 and has held it in 50 quarters since.
Lipe & Dalton's Walt Disney position peaked at $461K in Q1 2021.
1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.