Back to Swiss Life Asset Management Ltd Swiss Life Asset Management Ltd

DISDIS
30 quarters

Position history for Swiss Life Asset Management LtdSwiss Life Asset Management Ltd's holdings in DISNEY WALT CO

Yes. Swiss Life Asset Management holds 388,114 shares of DIS (Disney), worth $37.4M, as of its Q2 2026 13F filing. It increased the position by 25,354 shares (+7.0%) from Q1 2026. Swiss Life Asset Management has held DIS in every 13F on record since Q1 2019, 30 quarterly filings. DIS is 0.2% of Swiss Life Asset Management's reported 13F portfolio.

Current Value

$37.4M

Current Shares

388,114

Total Value Change

-$8.9M

Total Shares Change

-28,614

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
388,114
+7.0%
$37.4M0.2%$96.25
37
2026-Q1
Increased
362,760
+9.9%
$35M0.2%$95.65
38
2025-Q4
Increased
329,997
+10.8%
$37.5M0.2%$112.90
38
2025-Q3
Increased
297,932
+11.4%
$34.1M0.2%$112.87
39
2025-Q2
Decreased
267,415
-2.4%
$33.2M0.2%$122.24
0
2025-Q1
Increased
273,894
+26.5%
$27M0.2%$96.88
42
2024-Q4
Increased
216,482
+146.9%
$24.1M0.2%$109.29
55
2024-Q3
Decreased
87,683
-17.7%
$8.4M0.1%$94.00
0
2024-Q2
Decreased
106,497
-25.9%
$10.6M0.1%$96.58
0
2024-Q1
Decreased
143,640
-51.3%
$17.6M0.2%$119.02
0
2023-Q4
Increased
294,806
+62.9%
$26.6M0.3%$87.83
50
2023-Q3
Decreased
180,974
-13.8%
$14.7M0.2%$78.58
0
2023-Q2
Decreased
210,003
-21.8%
$18.8M0.3%$86.56
0
2023-Q1
Increased
268,435
+32.9%
$26.9M0.4%$97.08
44
2022-Q4
Decreased
201,994
-11.3%
$17.6M0.3%$84.24
0
2022-Q3
Decreased
227,859
-1.6%
$21.5M0.4%$91.46
0
2022-Q2
Decreased
231,683
-5.9%
$21.9M0.4%$91.53
0
2022-Q1
Increased
246,294
+5.1%
$33.8M0.5%$132.99
36
2021-Q4
Decreased
234,435
-12.3%
$36.3M0.5%$150.18
0
2021-Q3
Increased
267,315
+2.6%
$45.2M0.6%$164.02
42
2021-Q2
Decreased
260,406
-4.0%
$52.3M0.5%$170.42
0
2021-Q1
Increased
271,367
+2.9%
$50.1M0.7%$178.90
42
2020-Q4
Decreased
263,827
-31.2%
$47.8M0.7%$175.67
0
2020-Q3
Decreased
383,370
-0.1%
$47.6M0.7%$120.30
0
2020-Q2
Increased
383,906
+0.6%
$42.8M0.7%$108.12
41
2020-Q1
Increased
381,654
+22.0%
$36.9M0.7%$93.66
49
2019-Q4
Decreased
312,799
-42.4%
$45.2M0.9%$140.23
0
2019-Q3
Increased
543,270
+72.2%
$70.8M0.9%$125.60
62
2019-Q2
Decreased
315,481
-24.3%
$44M0.5%$133.76
0
2019-Q1
First report
416,728
-
$46.3M0.6%$106.35
0

Other major holders of DIS: VANGUARD GROUP INC, BlackRock, Inc.

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