Position history for Assenagon Asset Management S.A.'s holdings in DISNEY WALT CO
Assenagon Asset Management S.A. holds 1.1M shares of DIS (DISNEY WALT CO), worth $102.9M as of 2026-Q1. The position was increased (+85.0% shares). DIS represents 0.2% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$102.9M
Current Shares
1.1M
Total Value Change
+$77.3M
Total Shares Change
+809,827
Other major holders of DIS: VANGUARD GROUP INC, BlackRock, Inc.
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 |