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DISDIS
30 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in WALT DISNEY CO/THE

Verition Fund Management LLC holds 7,262 shares of DIS (WALT DISNEY CO/THE), worth $698,968 as of 2026-Q2. The position was decreased (-21.6% shares). DIS represents 0.0% of Verition Fund Management LLC's portfolio.

Current Value

$698,968

Current Shares

7,262

Total Value Change

-$3.5M

Total Shares Change

-30,439

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7,262
-21.6%
$698,9680.0%$96.25
0
2026-Q1
Decreased
9,266
-89.1%
$893,0570.0%$103.30
0
2025-Q4
Decreased
85,300
-22.4%
$9.7M0.0%$114.79
0
2025-Q3
Decreased
109,886
-51.9%
$12.6M0.1%$114.01
0
2025-Q2
Decreased
228,487
-19.0%
$28.3M0.1%$121.52
0
2025-Q1
Increased
282,140
+109.1%
$27.8M0.1%$97.00
55
2024-Q4
Decreased
134,954
-50.8%
$15M0.1%$109.59
0
2024-Q3
Increased
274,125
+334.1%
$26.4M0.1%$94.54
55
2024-Q2
Increased
63,149
+185.5%
$6.3M0.0%$97.32
44
2024-Q1
Decreased
22,118
-96.7%
$2.7M0.0%$119.93
0
2023-Q4
Increased
669,180
+2979.2%
$60.4M0.5%$88.50
57
2023-Q3
Decreased
21,732
-66.7%
$1.8M0.0%$79.19
0
2023-Q2
Increased
65,318
+399.4%
$5.8M0.1%$86.90
44
2023-Q1
Decreased
13,080
-67.8%
$1.3M0.0%$95.84
0
2022-Q4
Decreased
40,608
-36.0%
$3.5M0.1%$84.88
0
2022-Q3
Increased
63,424
+521.3%
$6M0.0%$95.21
44
2022-Q2
Decreased
10,209
-78.1%
$964,0000.0%$93.45
0
2022-Q1
Decreased
46,562
-97.7%
$6.4M0.1%$137.72
0
2021-Q4
Increased
2M
+379x
$311.1M2.2%$152.34
86
2021-Q3
Increased
5,288
+21.8%
$895,0000.0%$168.71
30
2021-Q2
Increased
4,340
+117.8%
$763,0000.0%$169.93
40
2021-Q1
Decreased
1,993
-37.5%
$368,0000.0%$181.26
0
2020-Q4
Decreased
3,188
-74.9%
$578,0000.0%$177.00
0
2020-Q3
Decreased
12,705
-16.8%
$1.6M0.0%$122.51
0
2020-Q2
Decreased
15,270
-93.7%
$1.7M0.1%$108.95
0
2020-Q1
Increased
242,243
+6805.4%
$23.4M0.9%$97.50
65
2019-Q4
Decreased
3,508
-29.9%
$507,0000.0%$140.46
0
2019-Q3
Decreased
5,006
-23.5%
$652,0000.0%$126.21
0
2019-Q2
Decreased
6,545
-82.6%
$914,0000.0%$134.78
0
2019-Q1
New
37,701
-
$4.2M0.2%$107.17
44

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

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