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Position history for RHUMBLINE ADVISERSRHUMBLINE ADVISERS's holdings in DISNEY WALT CO

Yes. RhumbLine Advisers holds 3,012,544 shares of DIS (Disney), worth $290M, as of its Q2 2026 13F filing. It reduced the position by 92,930 shares (-3.0%) from Q1 2026. RhumbLine Advisers has held DIS in every 13F on record since Q4 2018, 31 quarterly filings. DIS is 0.2% of RhumbLine Advisers' reported 13F portfolio.

Current Value

$290M

Current Shares

3M

Total Value Change

-$32.6M

Total Shares Change

-340,424

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3M
-3.0%
$290M0.2%$96.25
0
2026-Q1
Increased
3.1M
+0.4%
$299.3M0.3%$95.65
37
2025-Q4
Decreased
3.1M
-2.4%
$351.8M0.3%$112.90
0
2025-Q3
Decreased
3.2M
-1.1%
$362.8M0.3%$112.87
0
2025-Q2
Decreased
3.2M
-2.4%
$397.3M0.3%$122.24
0
2025-Q1
Decreased
3.3M
-0.2%
$324.1M0.3%$96.88
0
2024-Q4
Decreased
3.3M
-1.9%
$366.4M0.3%$109.29
0
2024-Q3
Decreased
3.4M
-3.2%
$322.5M0.3%$94.00
0

Other major holders of DIS: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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