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DISDIS
30 quarters

Position history for Arizona State Retirement SystemArizona State Retirement System's holdings in WALT DISNEY CO/THE

Arizona State Retirement System holds 491,563 shares of DIS (WALT DISNEY CO/THE), worth $47.3M as of 2026-Q2. The position was increased (+0.5% shares). DIS represents 0.2% of Arizona State Retirement System's portfolio.

Current Value

$47.3M

Current Shares

491,563

Total Value Change

+$4.8M

Total Shares Change

+109,056

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
491,563
+0.5%
$47.3M0.2%$96.25
35
2026-Q1
Decreased
489,092
-3.6%
$47.1M0.3%$103.30
0
2025-Q4
Decreased
507,136
-3.4%
$57.7M0.3%$114.79
0
2025-Q3
Decreased
525,004
-0.7%
$60.1M0.3%$114.01
0
2025-Q2
Decreased
528,494
-0.6%
$65.5M0.4%$121.52
0
2025-Q1
Increased
531,461
+1.1%
$52.5M0.3%$97.00
35
2024-Q4
Increased
525,958
+0.6%
$58.6M0.4%$109.59
35
2024-Q3
Decreased
522,711
-1.7%
$50.3M0.3%$94.54
0
2024-Q2
Increased
531,775
+1.1%
$52.8M0.4%$97.32
35
2024-Q1
Increased
526,164
+2.2%
$64.4M0.4%$119.93
36
2023-Q4
Decreased
514,797
-0.5%
$46.5M0.4%$88.50
0
2023-Q3
Decreased
517,223
-0.9%
$41.9M0.4%$79.19
0
2023-Q2
Increased
522,185
+4.9%
$46.6M0.4%$86.90
37
2023-Q1
Increased
497,772
+0.2%
$49.8M0.4%$95.84
35
2022-Q4
Increased
496,732
+0.3%
$43.2M0.4%$84.88
35
2022-Q3
Decreased
495,126
-0.9%
$46.7M0.5%$95.21
0
2022-Q2
Increased
499,483
+0.1%
$47.2M0.5%$93.45
35
2022-Q1
Increased
498,763
+0.2%
$68.4M0.6%$137.72
42
2021-Q4
Decreased
497,676
-1.8%
$77.1M0.6%$152.34
0
2021-Q3
Decreased
506,673
-0.4%
$85.7M0.7%$168.71
0
2021-Q2
Decreased
508,592
-0.3%
$89.4M0.7%$169.93
0
2021-Q1
Decreased
510,202
-2.1%
$94.1M0.8%$181.26
0
2020-Q4
Decreased
521,406
-5.1%
$94.5M0.9%$177.00
0
2020-Q3
Increased
549,325
+29.5%
$68.2M0.7%$122.51
52
2020-Q2
Increased
424,109
+7.5%
$47.3M0.7%$108.95
44
2020-Q1
Decreased
394,534
-0.3%
$38.1M0.7%$97.50
0
2019-Q4
Increased
395,550
+1.8%
$57.2M0.7%$140.46
42
2019-Q3
Increased
388,597
+1.3%
$50.6M0.6%$126.21
42
2019-Q2
Increased
383,815
+0.3%
$53.6M0.6%$134.78
41
2019-Q1
New
382,507
-
$42.5M0.5%$107.17
57

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

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