APG Asset Management N.V.

Position in DIS — Walt Disney Co

CIK 1434819 Amsterdam, P7

Back to DIS Full portfolio

Position in DIS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$128,891,358

+$35,009,721 QoQ

Shares Held

1,339,131

+37.5% QoQ

Ownership

0.078%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#113

of 2,924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

APG Asset Management N.V. holds $400,772,486 across 3 Entertainment names. DIS ranks #2 (32.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	3,643,985	$260,180,529
2	DIS	Walt Disney Co This page	1,339,131	$128,891,358
3	FOXA	Fox Corp	234,050	$11,700,599

All Filings in DIS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$128,891,358	1,339,131	+37.5%	Shares	Defined	2026-08-12
2026-03-31	$93,881,637	974,078	+4.3%	Shares	Defined	2026-05-13
2025-12-31	$106,298,382	934,327	-28.8%	Shares	Defined	2026-02-12
2025-09-30	$150,227,435	1,312,030	-6.6%	Shares	Defined	2025-11-12
2025-06-30	$174,192,878	1,404,668	-20.1%	Shares	Defined	2025-08-12
2025-03-31	$173,542,236	1,758,280	+6.2%	Shares	Defined	2025-05-14
2024-12-31	$184,294,605	1,655,093	+624.8%	Shares	Defined	2025-02-13
2024-09-30	$21,964,313	228,343	-60.8%	Shares	Defined	2024-11-14
2024-06-30	$57,819,049	582,325	+65.6%	Shares	Defined	2024-08-14
2024-03-31	$43,037,805	351,731	+0.2%	Shares	Defined	2024-05-14
2023-12-31	$31,685,559	350,931	-0.3%	Shares	Defined	2024-02-13
2023-09-30	$28,521,981	351,906	-0.7%	Shares	Defined	2023-11-14
2023-06-30	$31,637,975	354,368	-33.7%	Shares	Defined	2023-08-14
2023-03-31	$53,508,370	534,389	-23.7%	Shares	Defined	2023-05-12
2022-12-31	$60,840,587	700,283	+55.7%	Shares	Defined	2023-02-14
2022-09-30	$42,427,841	449,781	+5.2%	Shares	Defined	2022-11-14
2022-06-30	$40,363,646	427,581	-64.2%	Shares	Defined	2022-08-12
2022-03-31	$163,929,105	1,195,167	-10.8%	Shares	Defined	2022-05-12
2021-12-31	$207,456,568	1,339,380	-9.7%	Shares	Defined	2022-02-11
2021-09-30	$250,809,919	1,482,591	-21.3%	Shares	Defined	2021-11-15
2021-06-30	$330,977,722	1,883,016	-10.2%	Shares	Defined	2021-08-13
2021-03-31	$387,027,747	2,097,484	-21.8%	Shares	Defined	2021-05-14
2020-12-31	$485,662,773	2,680,554	+5.7%	Shares	Defined	2021-02-12
2020-09-30	$314,523,815	2,534,847	-3.2%	Shares	Defined	2020-11-12
2020-06-30	$292,154,415	2,619,984	-18.2%	Shares	Defined	2020-08-14
2020-03-31	$309,369,614	3,202,584	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.