Holdings in DIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,388,278,498 |
20,992,164 |
-0.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$2,618,295,055 |
21,113,580 |
-2.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$2,415,427,472 |
21,692,209 |
+5.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,982,042,275 |
20,605,492 |
-4.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$2,137,620,168 |
21,529,058 |
+8.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,429,672,052 |
19,856,751 |
-7.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,938,647,288 |
21,471,340 |
+11.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,555,583,653 |
19,192,889 |
+0.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,697,670,360 |
19,015,125 |
+3.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$1,843,718,622 |
18,413,249 |
+11.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$1,433,074,826 |
16,494,876 |
+0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,544,829,298 |
16,376,861 |
+5.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$1,468,933,856 |
15,560,740 |
+6.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$2,008,056,004 |
14,640,245 |
-7.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$2,667,491,337 |
15,768,111 |
-2.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$2,855,703,199 |
16,246,818 |
-3.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$3,116,322,114 |
16,888,804 |
+4.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$2,003,824,872 |
16,149,459 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$1,808,341,055 |
16,216,851 |
-7.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$1,695,209,250 |
17,548,750 |
—
|
Shares |
Sole |
2021-05-07 |
