WALT DISNEY CO/THE · CUSIP 254687106 · CIK 1600151
As of 2026-06-30, Arete Wealth Advisors, LLC reported 458.88K DIS (shares), valued at $44.17M, or 2.92% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 0.13%; reported value increased 0.05%, and weight changed -0.39 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 | 2.92% | 458,881 | SEC filing ↗Filed Aug 13, 2026Amended |
| Q1 2026 | 3.31% | 458,292 | SEC filing ↗Filed May 20, 2026Amended |
| Q4 2025 | 3.63% | 460,438 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q3 2025 | 2.36% | 328,891 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.87% | 326,487 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.48% | 329,487 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 2.64% | 329,042 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.69% | 327,169 | SEC filing ↗Filed Nov 14, 2024Amended |
| Q2 2024 | 2.68% | 330,419 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.68% | 333,005 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 2.27% | 330,226 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 3.07% | 219,119 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.07% | 219,119 | $17.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 2.27% | 330,226 | $29.82M | Shares increased 50.71%; reported value increased 68.31%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.68% | 333,005 | $39.77M | Shares increased 0.84%; reported value increased 33.39%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 2.68% | 330,419 | $32.69M | Shares decreased 0.78%; reported value decreased 17.82%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.69% | 327,169 | $31.39M | Shares decreased 0.98%; reported value decreased 3.97%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.64% | 329,042 | $36.62M | Shares increased 0.57%; reported value increased 16.66%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.48% | 329,487 | $32.52M | Shares increased 0.14%; reported value decreased 11.19%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 2.87% | 326,487 | $40.42M | Shares decreased 0.91%; reported value increased 24.29%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.36% | 328,891 | $37.65M | Shares increased 0.74%; reported value decreased 6.86%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.63% | 460,438 | $52.38M | Shares increased 40.00%; reported value increased 39.15%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2026 | 3.31% | 458,292 | $44.14M | Shares decreased 0.47%; reported value decreased 15.73%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2026 | 2.92% | 458,881 | $44.17M | Shares increased 0.13%; reported value increased 0.05%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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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.