How many shares of DIS does Assenagon Asset Management S.A. own?

As of 2026-Q2, Assenagon Asset Management S.A. holds 85,698 shares of DIS (WALT DISNEY CO/THE).

What is Assenagon Asset Management S.A.'s DIS position worth?

As of 2026-Q2, Assenagon Asset Management S.A.'s DIS position is worth $8.2M.

Is Assenagon Asset Management S.A. buying or selling DIS?

In 2026-Q2, Assenagon Asset Management S.A. decreased their DIS position (-92.0% change in shares).

When did Assenagon Asset Management S.A. first buy DIS?

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in DIS in 2019-Q1. They have held the position across 30 quarters.

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Assenagon Asset Management S.A.

DIS
30 quarters

Position history for Assenagon Asset Management S.A.'s holdings in WALT DISNEY CO/THE

Current Value

$8.2M

Current Shares

85,698

Total Value Change

-$171.9M

Total Shares Change

-1.5M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	85,698	-92.0%	$8.2M	0.0%	$103.18	0
2026-Q1	Increased	1.1M	+85.0%	$102.9M	0.2%	$103.30	56
2025-Q4	Decreased	577,420	-87.7%	$65.7M	0.1%	$114.79	0
2025-Q3	Increased	4.7M	+231.4%	$539.4M	0.7%	$114.01	71
2025-Q2	Decreased	1.4M	-4.7%	$176.3M	0.3%	$121.52	0
2025-Q1	Increased	1.5M	+251.7%	$147.2M	0.2%	$97.00	58
2024-Q4	Decreased	424,107	-83.0%	$47.2M	0.1%	$109.59	0
2024-Q3	Increased	2.5M	+866.1%	$239.9M	0.4%	$94.54	59
2024-Q2	Decreased	258,198	-66.2%	$25.6M	0.1%	$97.32	0
2024-Q1	Increased	763,674	+126.2%	$93.4M	0.2%	$119.93	58
2023-Q4	Decreased	337,557	-76.0%	$30.5M	0.1%	$88.50	0
2023-Q3	Increased	1.4M	+17.5%	$114.2M	0.4%	$79.19	42
2023-Q2	Decreased	1.2M	-12.3%	$107M	0.4%	$86.90	0
2023-Q1	Decreased	1.4M	-62.2%	$136.9M	0.5%	$95.84	0
2022-Q4	Decreased	3.6M	-29.9%	$314M	1.1%	$84.88	0
2022-Q3	Increased	5.2M	+24.9%	$486.7M	1.9%	$95.21	60
2022-Q2	Increased	4.1M	+11.6%	$389.8M	1.4%	$93.45	55
2022-Q1	Increased	3.7M	+490.0%	$507.4M	1.4%	$137.72	80
2021-Q4	Decreased	626,966	-11.3%	$97.1M	0.3%	$152.34	0
2021-Q3	Increased	707,170	+130x	$119.6M	0.4%	$168.71	58
2021-Q2	Decreased	5,383	-99.7%	$946,000	0.0%	$169.93	0
2021-Q1	Increased	2M	+306.8%	$371.9M	1.5%	$181.26	79
2020-Q4	Decreased	495,456	-75.1%	$89.8M	0.4%	$177.00	0
2020-Q3	Increased	2M	+245x	$246.8M	1.4%	$122.51	78
2020-Q2	Decreased	8,093	-99.8%	$902,000	0.0%	$108.95	0
2020-Q1	New	3.2M	-	$312.3M	2.5%	$97.50	80
2019-Q4	Exited	0	-100.0%	$0	0.0%	$140.46	0
2019-Q3	Increased	261,537	+3746.1%	$34.1M	0.2%	$126.21	56
2019-Q2	Decreased	6,800	-99.6%	$950,000	0.0%	$134.78	0
2019-Q1	New	1.6M	-	$180.1M	1.7%	$107.17	70

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

DIS30 quarters

DIS
30 quarters