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DISDIS

Showing 9 of 31 quarters

Position history for FLOSSBACH VON STORCH SEFLOSSBACH VON STORCH SE's holdings in Walt Disney Company

Yes. Flossbach von Storch SE holds 103,330 shares of DIS (Disney), worth $10.8M, as of its Q3 2026 13F filing. It increased the position by 1,694 shares (+1.7%) from Q2 2026. Flossbach von Storch SE has held DIS in every 13F on record since Q1 2019, 31 quarterly filings. DIS is 0.1% of Flossbach von Storch SE's reported 13F portfolio.

Current Value

$10.8M

Current Shares

103,330

Total Value Change

-$28.5M

Total Shares Change

-306,050

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
103,330
+1.7%
$10.8M0.1%$104.90
28
2026-Q2
Decreased
101,636
-26.6%
$9.8M0.0%$96.25
0
2026-Q1
Decreased
138,442
-3.0%
$13.3M0.1%$95.65
0
2025-Q4
Decreased
142,799
-37.7%
$16.2M0.1%$112.90
0
2025-Q3
Decreased
229,321
-35.8%
$26.3M0.1%$112.87
0
2025-Q2
Decreased
356,954
-8.4%
$44.3M0.2%$122.24
0
2025-Q1
Increased
389,507
+0.6%
$38.4M0.2%$96.88
35
2024-Q4
Decreased
387,283
-5.4%
$43.1M0.2%$109.29
0
2024-Q3
Increased
409,380
+3.3%
$39.4M0.2%$94.00
36

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