Position in DIS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$22,503,538
-$3,619,489 QoQ
Shares Held
233,803
-13.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#335
of 2,924 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $113,230,092 across 5 Entertainment names. DIS ranks #2 (19.9% of the industry book) .
All Filings in DIS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,503,538 | 233,803 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $26,123,027 | 271,042 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $28,426,230 | 249,857 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $27,658,162 | 241,556 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $29,945,190 | 241,474 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $23,571,928 | 238,824 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||