Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,542,304,705 |
83,873,646 |
+2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,391,261,260 |
82,019,749 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,876,533,762 |
79,643,043 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,798,992,705 |
79,017,150 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,681,449,071 |
77,965,416 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,463,977,612 |
77,596,191 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,655,806,087 |
77,105,510 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,304,136,812 |
76,039,039 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,832,327,727 |
75,670,924 |
+4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,884,813,560 |
72,607,200 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,530,159,989 |
73,142,473 |
+3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,075,183,897 |
70,659,981 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,138,642,888 |
70,656,571 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,598,450,945 |
69,950,715 |
-1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,732,612,342 |
71,320,046 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,899,631,767 |
72,175,793 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,328,684,648 |
73,140,194 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,169,976,625 |
71,939,331 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,640,443,655 |
71,914,682 |
+1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,019,602,405 |
70,559,302 |
-1.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$12,921,402,124 |
71,318,038 |
-4.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,231,164,498 |
74,396,877 |
-1.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$8,443,678,706 |
75,721,269 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,240,390,054 |
74,952,278 |
—
|
Shares |
Defined |
2020-06-19 |