WALT DISNEY CO/THE · CUSIP 254687106 · CIK 1313360
As of 2026-06-30, SG Americas Securities, LLC reported 3.28M DIS (shares), valued at $316.18M, or 0.18% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 46.30%; reported value increased 46.10%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.18% | 3,284,960 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.24% | 2,245,404 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.05% | 301,450 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 0.00% | 3,710 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 1.34% | 2,458,384 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.12% | 360,876 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 0.01% | 15,181 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 0.09% | 243,684 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 0.55% | 881,031 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.28% | 441,102 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 0.04% | 44,281 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 0.03% | 30,188 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.03% | 30,188 | $2.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 0.04% | 44,281 | $4.00M | Shares increased 46.68%; reported value increased 63.38%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 0.28% | 441,102 | $53.97M | Shares increased 896.14%; reported value increased 1250.00%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 0.55% | 881,031 | $87.48M | Shares increased 99.73%; reported value increased 62.08%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.09% | 243,684 | $23.44M | Shares decreased 72.34%; reported value decreased 73.20%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 0.01% | 15,181 | $1.69M | Shares decreased 93.77%; reported value decreased 92.79%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 0.12% | 360,876 | $35.62M | Shares increased 2277.16%; reported value increased 2007.57%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 1.34% | 2,458,384 | $304.86M | Shares increased 581.23%; reported value increased 755.93%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.00% | 3,710 | $425.00K | Shares decreased 99.85%; reported value decreased 99.86%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.05% | 301,450 | $34.30M | Shares increased 8025.34%; reported value increased 7969.65%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 0.24% | 2,245,404 | $216.41M | Shares increased 644.87%; reported value increased 531.01%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.18% | 3,284,960 | $316.18M | Shares increased 46.30%; reported value increased 46.10%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.