IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Position in DIS — Walt Disney Co

CIK 1620943 DUBLIN 2, L2

Position in DIS

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$10,693,375

+$968,633 QoQ

Shares Held

111,100

+10.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.69%

of 13F equity value

Holder Rank

#470

of 2,924 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $13,568,068 across 2 Entertainment names. DIS ranks #1 (78.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DIS	Walt Disney Co This page	111,100	$10,693,375
2	ROKU	Roku, Inc	20,810	$2,874,693

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,693,375	111,100	+10.1%	Shares	Sole	2026-07-31
2026-03-31	$9,724,742	100,900	+14.3%	Shares	Sole	2026-05-11
2025-12-31	$10,040,202	88,250	+11.1%	Shares	Sole	2026-02-12
2025-09-30	$9,097,025	79,450	+13.9%	Shares	Sole	2025-11-05
2025-06-30	$8,649,697	69,750	+7.1%	Shares	Sole	2025-08-01
2025-03-31	$6,430,305	65,150	+21.3%	Shares	Sole	2025-05-09
2024-12-31	$5,978,381	53,690	-6.8%	Shares	Sole	2025-02-12
2024-09-30	$5,539,582	57,590	0.0%	Shares	Sole	2024-10-16
2024-06-30	$5,718,111	57,590	0.0%	Shares	Sole	2024-07-29
2024-03-31	$7,046,712	57,590	0.0%	Shares	Sole	2024-05-01
2023-12-31	$5,199,801	57,590	+3984.4%	Shares	Sole	2024-02-09
2021-12-31	$218,394	1,410	0.0%	Shares	Sole	2022-02-02
2021-09-30	$238,529	1,410	-6.9%	Shares	Sole	2021-10-27
2021-06-30	$266,115	1,514	0.0%	Shares	Sole	2021-07-19
2021-03-31	$279,363	1,514	-57.2%	Shares	Sole	2021-05-11
2020-12-31	$640,652	3,536	+5.7%	Shares	Sole	2021-01-29
2020-09-30	$415,171	3,346	-7.1%	Shares	Sole	2020-10-22
2020-06-30	$401,436	3,600	-16.8%	Shares	Sole	2020-07-22
2020-03-31	$417,891	4,326	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.