Rafferty Asset Management, LLC: DIS position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on DIS, newest first. How the timeline and the estimate are built.
Rafferty Asset Management, LLC held 155,111 DIS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 155,111 sharesChange vs previous 13F +49,082 shares
0.03% of the 13F portfolio, value $14,929,434.
13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 106,029 sharesChange vs previous 13F -43,488 shares
0.04% of the 13F portfolio, value $10,219,075.
13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 149,517 sharesChange vs previous 13F -3,709 shares
0.06% of the 13F portfolio, value $17,010,549.
13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 153,226 sharesChange vs previous 13F -712 shares
0.06% of the 13F portfolio, value $17,544,377.
13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 153,938 sharesChange vs previous 13F +27,628 shares
0.06% of the 13F portfolio, value $19,089,851.
13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 126,310 sharesChange vs previous 13F -33,700 shares
0.05% of the 13F portfolio, value $12,466,797.
13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 160,010 sharesChange vs previous 13F +17,218 shares
0.06% of the 13F portfolio, value $17,817,114.
13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 142,792 sharesChange vs previous 13F not available
0.05% of the 13F portfolio, value $13,735,162.
13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).