Walt Disney Company shares owned by Worldquant Millennium Quantitative Strategies
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Worldquant Millennium Quantitative Strategies
from 13F filings
Historical chart of Worldquant Millennium Quantitative Strategies investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Worldquant Millennium Quantitative Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $36M | 312k | 114.50 |
| 2025-03-31 | $48M | 484k | 98.70 |
| 2024-12-31 | $93M | 832k | 111.35 |
| 2024-09-30 | $55M | 569k | 96.19 |
| 2023-12-31 | $50M | 557k | 90.29 |
| 2023-09-30 | $13M | 154k | 81.05 |
| 2023-06-30 | $6.2M | 69k | 89.28 |
| 2023-03-31 | $1.1M | 11k | 100.10 |
| 2022-12-31 | $28M | 320k | 86.88 |
| 2022-09-30 | $21M | 220k | 94.33 |
| 2022-06-30 | $15M | 154k | 94.40 |
| 2022-03-31 | $8.8M | 64k | 137.17 |
| 2021-12-31 | $1.0M | 6.6k | 154.96 |
| 2021-03-31 | $23M | 122k | 184.52 |
| 2020-12-31 | $22M | 122k | 181.18 |
| 2020-09-30 | $16M | 126k | 124.08 |
| 2020-06-30 | $13M | 115k | 111.51 |
| 2020-03-31 | $6.4M | 67k | 96.60 |
| 2018-12-31 | $19M | 170k | 109.65 |
| 2018-09-30 | $15M | 127k | 116.94 |
| 2018-06-30 | $13M | 122k | 104.81 |
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