Walt Disney Company shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Walt Disney Company
Tip: Access up to 7 years of quarterly data
All positions including Walt Disney Company held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Walt Disney Company by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $539M | 4.7M | 114.50 |
| 2025-06-30 | $176M | 1.4M | 124.01 |
| 2025-03-31 | $147M | 1.5M | 98.70 |
| 2024-12-31 | $47M | 424k | 111.35 |
| 2024-09-30 | $240M | 2.5M | 96.19 |
| 2024-06-30 | $26M | 258k | 99.29 |
| 2024-03-31 | $93M | 764k | 122.36 |
| 2023-12-31 | $31M | 338k | 90.29 |
| 2023-09-30 | $114M | 1.4M | 81.05 |
| 2023-06-30 | $107M | 1.2M | 89.28 |
| 2023-03-31 | $137M | 1.4M | 100.13 |
| 2022-12-31 | $314M | 3.6M | 86.88 |
| 2022-09-30 | $487M | 5.2M | 94.33 |
| 2022-06-30 | $390M | 4.1M | 94.40 |
| 2022-03-31 | $507M | 3.7M | 137.16 |
| 2021-12-31 | $97M | 627k | 154.89 |
| 2021-09-30 | $120M | 707k | 169.17 |
| 2021-06-30 | $946k | 5.4k | 175.74 |
| 2021-03-31 | $372M | 2.0M | 184.52 |
| 2020-12-31 | $90M | 496k | 181.18 |
| 2020-09-30 | $247M | 2.0M | 124.08 |
| 2020-06-30 | $902k | 8.1k | 111.45 |
| 2020-03-31 | $312M | 3.2M | 96.60 |
| 2019-09-30 | $34M | 262k | 130.32 |
| 2019-06-30 | $950k | 6.8k | 139.71 |
| 2019-03-31 | $180M | 1.6M | 111.03 |
| 2017-09-30 | $50M | 511k | 98.57 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management