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Disclosery

V-Square Quantitative Management LLC: DIS position timeline

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

V-Square Quantitative Management LLC held 41,945 DIS shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 41,945 shares
    Change vs previous 13F +292 shares

    0.38% of the 13F portfolio, value $4,037,206.

    13F-HR 0001943239-26-000006 filed by V-Square Quantitative 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 41,653 shares
    Change vs previous 13F -2,041 shares

    0.42% of the 13F portfolio, value $4,014,516.

    13F-HR 0001943239-26-000003 filed by V-Square Quantitative 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 43,694 shares
    Change vs previous 13F +6,675 shares

    0.52% of the 13F portfolio, value $4,971,091.

    13F-HR 0001943239-26-000002 filed by V-Square Quantitative 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 37,019 shares
    Change vs previous 13F +2,032 shares

    0.72% of the 13F portfolio, value $4,238,676.

    13F-HR 0001943239-25-000009 filed by V-Square Quantitative 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 34,987 shares
    Change vs previous 13F -907 shares

    0.58% of the 13F portfolio, value $4,338,738.

    13F-HR 0001943239-25-000004 filed by V-Square Quantitative 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 35,894 shares
    Change vs previous 13F +1,541 shares

    0.52% of the 13F portfolio, value $3,542,738.

    13F-HR 0001943239-25-000003 filed by V-Square Quantitative 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 34,353 shares
    Change vs previous 13F +430 shares

    0.54% of the 13F portfolio, value $3,825,207.

    13F-HR 0001943239-25-000001 filed by V-Square Quantitative 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 33,923 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $3,263,053.

    13F-HR 0001943239-24-000011 filed by V-Square Quantitative Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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