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Disclosery

Gotham Asset Management, LLC: DIS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on DIS, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 442,658 DIS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 442,658 shares
    Change vs previous 13F +99,741 shares

    0.1% of the 13F portfolio, value $42,605,833.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 342,917 shares
    Change vs previous 13F -92,387 shares

    0.1% of the 13F portfolio, value $33,050,340.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 435,304 shares
    Change vs previous 13F +24,902 shares

    0.18% of the 13F portfolio, value $49,524,536.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 410,402 shares
    Change vs previous 13F +63,218 shares

    0.2% of the 13F portfolio, value $46,991,029.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 347,184 shares
    Change vs previous 13F +82,695 shares

    0.26% of the 13F portfolio, value $43,054,288.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 264,489 shares
    Change vs previous 13F -19,096 shares

    0.22% of the 13F portfolio, value $26,105,064.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 283,585 shares
    Change vs previous 13F -55,475 shares

    0.3% of the 13F portfolio, value $31,577,190.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 339,060 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $32,614,181.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).