Back to Asset Management One Co., Ltd. Asset Management One Co., Ltd.

DISDIS
30 quarters

Position history for Asset Management One Co., Ltd.Asset Management One Co., Ltd.'s holdings in WALT DISNEY CO/THE

Asset Management One Co., Ltd. holds 871,645 shares of DIS (WALT DISNEY CO/THE), worth $83.9M as of 2026-Q2. The position was increased (+0.8% shares). DIS represents 0.2% of Asset Management One Co., Ltd.'s portfolio.

Current Value

$83.9M

Current Shares

871,645

Total Value Change

-$15.9M

Total Shares Change

-27,355

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
871,645
+0.8%
$83.9M0.2%$96.25
36
2026-Q1
Decreased
864,303
-7.1%
$83.3M0.2%$103.30
0
2025-Q4
Increased
929,997
+1.2%
$106.2M0.3%$114.79
36
2025-Q3
Increased
919,289
+7.2%
$105.3M0.3%$114.01
38
2025-Q2
Increased
857,932
+1.7%
$106.4M0.3%$121.52
36
2025-Q1
Increased
843,768
+6.3%
$83.3M0.3%$97.00
38
2024-Q4
Decreased
793,537
-0.0%
$88.5M0.3%$109.59
0
2024-Q3
Decreased
793,883
-8.0%
$76.4M0.3%$94.54
0
2024-Q2
Decreased
862,543
-7.2%
$85.6M0.3%$97.32
0
2024-Q1
Decreased
929,553
-2.3%
$113.7M0.4%$119.93
0
2023-Q4
Increased
951,008
+3.3%
$86M0.3%$88.50
37
2023-Q3
Increased
921,093
+0.2%
$74.7M0.3%$79.19
35
2023-Q2
Increased
919,101
+0.3%
$82.1M0.3%$86.90
36
2023-Q1
Increased
916,205
+3.0%
$91.7M0.4%$95.84
37
2022-Q4
Decreased
889,835
-5.8%
$77.6M0.4%$84.88
0
2022-Q3
Decreased
944,729
-0.3%
$89.1M0.5%$95.21
0
2022-Q2
Decreased
947,830
-2.2%
$89.5M0.4%$93.45
0
2022-Q1
Decreased
969,359
-1.9%
$133M0.5%$137.72
0
2021-Q4
Decreased
987,939
-0.3%
$153M0.5%$152.34
0
2021-Q3
Decreased
991,028
-3.4%
$167.7M0.6%$168.71
0
2021-Q2
Decreased
1M
-1.3%
$180.3M0.7%$169.93
0
2021-Q1
Decreased
1M
-1.7%
$191.9M0.8%$181.26
0
2020-Q4
Decreased
1.1M
-0.7%
$187.8M0.8%$177.00
0
2020-Q3
Decreased
1.1M
-1.7%
$132.2M0.6%$122.51
0
2020-Q2
Decreased
1.1M
-1.2%
$120.9M0.6%$108.95
0
2020-Q1
Decreased
1.1M
-0.1%
$106M0.6%$97.50
0
2019-Q4
Decreased
1.1M
-1.6%
$158.9M0.7%$140.46
0
2019-Q3
Increased
1.1M
+6.8%
$145.5M0.7%$126.21
46
2019-Q2
Increased
1M
+16.3%
$146M0.7%$134.78
49
2019-Q1
New
899,000
-
$99.8M0.5%$107.17
58

Other major holders of DIS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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