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Assenagon Asset Management S.A. → DIS
Assenagon Asset Management S.A. DIS Position History
The Walt Disney Company • Communication Services
Quarters held
6
Latest value
$218.8M
Q3 2026
Peak value
$539.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $539.4M |
| Q4 2025 | $65.7M |
| Q1 2026 | $102.9M |
| Q2 2026 | $8.2M |
| Q2 2026 | $8.2M |
| Q3 2026 | $218.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $218.8M | 2.09M | — | — |
| Q2 2026 | $8.2M | 85.7K | — | — |
| Q2 2026 | $8.2M | 85.7K | — | — |
| Q1 2026 | $102.9M | 1.07M | — | — |
| Q4 2025 | $65.7M | 577.4K | — | — |
| Q3 2025 | $539.4M | 4.71M | — | — |
Other funds holding DIS
$8.1B
$8.1B
$8.1B
$5.8B
$5.1B
$4.8B
$4.6B