Walt Disney Company shares owned by Verition Fund Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Walt Disney Company
Tip: Access up to 7 years of quarterly data
All positions including Walt Disney Company held by Verition Fund 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 Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 138k | 114.50 |
| 2025-06-30 | $32M | 256k | 124.01 |
| 2025-03-31 | $30M | 300k | 98.70 |
| 2024-12-31 | $23M | 207k | 111.35 |
| 2024-09-30 | $40M | 411k | 96.19 |
| 2024-06-30 | $11M | 110k | 99.29 |
| 2024-03-31 | $5.2M | 42k | 122.36 |
| 2023-09-30 | $4.9M | 61k | 81.05 |
| 2023-06-30 | $13M | 140k | 89.28 |
| 2023-03-31 | $1.3M | 13k | 100.13 |
| 2022-12-31 | $31M | 354k | 86.88 |
| 2022-09-30 | $3.5M | 38k | 94.35 |
| 2022-06-30 | $964k | 10k | 94.44 |
| 2022-03-31 | $15M | 106k | 136.96 |
| 2021-12-31 | $623M | 4.0M | 154.89 |
| 2021-09-30 | $1.2M | 6.9k | 169.38 |
| 2021-06-30 | $763k | 4.3k | 175.81 |
| 2021-03-31 | $368k | 2.0k | 184.65 |
| 2020-12-31 | $578k | 3.2k | 181.30 |
| 2020-09-30 | $1.6M | 13k | 124.05 |
| 2020-06-30 | $1.7M | 15k | 111.53 |
| 2020-03-31 | $47M | 482k | 96.60 |
| 2019-12-31 | $507k | 3.5k | 144.53 |
| 2019-09-30 | $652k | 5.0k | 130.24 |
| 2019-06-30 | $914k | 6.5k | 139.65 |
| 2019-03-31 | $4.2M | 38k | 111.03 |
| 2018-09-30 | $1.9M | 16k | 116.96 |
| 2018-06-30 | $1.3M | 12k | 104.77 |
| 2018-03-31 | $1.1M | 11k | 100.41 |
| 2017-12-31 | $1.3M | 12k | 107.54 |
| 2017-06-30 | $412k | 3.9k | 106.19 |
| 2017-03-31 | $824k | 7.3k | 113.39 |
| 2016-12-31 | $865k | 8.3k | 104.22 |
| 2016-09-30 | $1.0M | 11k | 92.83 |
| 2016-06-30 | $528k | 5.4k | 97.74 |
| 2016-03-31 | $954k | 9.6k | 99.30 |
| 2015-12-31 | $852k | 8.1k | 105.08 |
| 2015-09-30 | $282k | 2.8k | 102.21 |
| 2015-03-31 | $416k | 4.0k | 105.00 |
| 2014-09-30 | $284k | 3.2k | 89.08 |
| 2013-09-30 | $344k | 5.3k | 64.58 |
| 2013-06-30 | $718k | 11k | 63.16 |
| 2013-03-31 | $308k | 5.4k | 56.83 |
| 2012-12-31 | $1.1M | 21k | 49.79 |
| 2012-06-30 | $271k | 5.6k | 48.52 |
| 2011-06-30 | $275k | 7.0k | 39.08 |