WALT DISNEY CO/THE · CUSIP 254687106 · CIK 1688666
As of 2026-03-31, Knights of Columbus Asset Advisors LLC reported 85.84K DIS (shares), valued at $8.27M, or 0.47% of its reported non-derivative portfolio. Filed 2026-05-11.
Verify history & sources →Shares decreased 24.94%; reported value decreased 36.42%, and weight changed -0.27 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 | Not reported | Not reported | — |
| Q1 2026 | 0.47% | 85,838 | SEC filing ↗Filed May 11, 2026Combination report |
| Q4 2025 | 0.74% | 114,363 | SEC filing ↗Filed Feb 9, 2026Combination report |
| Q3 2025 | 0.67% | 101,940 | SEC filing ↗Filed Nov 3, 2025Combination report |
| Q2 2025 | 0.86% | 114,058 | SEC filing ↗Filed Jul 22, 2025Combination report |
| Q1 2025 | 0.91% | 134,129 | SEC filing ↗Filed May 7, 2025Combination report |
| Q4 2024 | 0.83% | 113,590 | SEC filing ↗Filed Feb 11, 2025Combination report |
| Q3 2024 | 0.71% | 110,785 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 0.83% | 128,085 | SEC filing ↗Filed Jul 30, 2024Combination report |
| Q1 2024 | 1.21% | 136,141 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.21% | 136,141 | $16.66M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.83% | 128,085 | $12.72M | Shares decreased 5.92%; reported value decreased 23.66%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.71% | 110,785 | $10.66M | Shares decreased 13.51%; reported value decreased 16.21%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.83% | 113,590 | $12.65M | Shares increased 2.53%; reported value increased 18.69%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.91% | 134,129 | $13.24M | Shares increased 18.08%; reported value increased 4.67%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 0.86% | 114,058 | $14.14M | Shares decreased 14.96%; reported value increased 6.84%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 0.67% | 101,940 | $11.67M | Shares decreased 10.62%; reported value decreased 17.48%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 0.74% | 114,363 | $13.01M | Shares increased 12.19%; reported value increased 11.47%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.47% | 85,838 | $8.27M | Shares decreased 24.94%; reported value decreased 36.42%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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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.