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Position history for FLOSSBACH VON STORCH SEFLOSSBACH VON STORCH SE's holdings in WALT DISNEY CO/THE

FLOSSBACH VON STORCH SE holds 101,636 shares of DIS (WALT DISNEY CO/THE), worth $9.8M as of 2026-Q2. The position was decreased (-26.6% shares). DIS represents 0.0% of FLOSSBACH VON STORCH SE's portfolio.

Current Value

$9.8M

Current Shares

101,636

Total Value Change

-$29.6M

Total Shares Change

-307,744

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
101,636
-26.6%
$9.8M0.0%$96.25
0
2026-Q1
Decreased
138,442
-3.0%
$13.3M0.1%$103.30
0
2025-Q4
Decreased
142,799
-37.7%
$16.2M0.1%$114.79
0
2025-Q3
Decreased
229,321
-35.8%
$26.3M0.1%$114.01
0
2025-Q2
Decreased
356,954
-8.4%
$44.3M0.2%$121.52
0
2025-Q1
Increased
389,507
+0.6%
$38.4M0.2%$97.00
35
2024-Q4
Decreased
387,283
-5.4%
$43.1M0.2%$109.59
0
2024-Q3
Increased
409,380
+3.3%
$39.4M0.2%$94.54
36

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

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