Manager × security

MUFG Securities EMEA plc DIS holdings history

Who else holds this security? →

WALT DISNEY CO/THE · CUSIP 254687106 · CIK 1597694

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, MUFG Securities EMEA plc reported 67.97K DIS (shares), valued at $6.54M, or 0.07% of its reported non-derivative portfolio. Filed 2026-08-12.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.07%
Shares
67.97K
67,968
Reported value
$6.54M
USD

Shares decreased 6.41%; reported value decreased 6.54%, and weight changed -0.03 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.

QuarterWeightQuantitySource
Q2 20260.07%67,968SEC filing ↗Filed Aug 12, 2026
Q1 20260.10%72,626SEC filing ↗Filed May 11, 2026
Q4 20250.25%191,189SEC filing ↗Filed Feb 10, 2026
Q3 20250.10%34,414SEC filing ↗Filed Nov 14, 2025
Q2 20250.03%5,312SEC filing ↗Filed Oct 7, 2025Amended
Q1 2025Not reportedNot reported—
Q4 20240.44%213,435SEC filing ↗Filed Feb 12, 2025
Q3 20240.83%211,377SEC filing ↗Filed Nov 13, 2024
Q2 20240.98%220,543SEC filing ↗Filed Jul 31, 2024
Q1 20240.28%24,816SEC filing ↗Filed May 15, 2024
Q4 20231.86%248,859SEC filing ↗Filed Feb 12, 2024
Q3 20230.26%30,101SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.26%30,101$2.44MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20231.86%248,859$22.47MShares increased 726.75%; reported value increased 821.00%, and weight changed +1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2024
Q1 20240.28%24,816$3.04MShares decreased 90.03%; reported value decreased 86.49%, and weight changed -1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.98%220,543$21.90MShares increased 788.71%; reported value increased 621.15%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2024
Q3 20240.83%211,377$20.33MShares decreased 4.16%; reported value decreased 7.15%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20240.44%213,435$23.77MShares increased 0.97%; reported value increased 16.89%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 20250.03%5,312$658.74KA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Oct 7, 2025
Q3 20250.10%34,414$3.94MShares increased 547.85%; reported value increased 498.17%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.25%191,189$21.75MShares increased 455.56%; reported value increased 452.01%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20260.10%72,626$7.00MShares decreased 62.01%; reported value decreased 67.82%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20260.07%67,968$6.54MShares decreased 6.41%; reported value decreased 6.54%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
MUFG Securities EMEA plc · WALT DISNEY CO/THE

Take these holdings further.

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.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1597694","quarter":"2026Q2","cusip":"254687106"}

get_institutional_manager_history
{"cik":"1597694","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.