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Disclosery

XPONANCE LLC: DIS position timeline

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

XPONANCE LLC held 335,647 DIS shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 335,647 shares
    Change vs previous 13F +3,766 shares

    0.2% of the 13F portfolio, value $32,306,024.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 331,881 shares
    Change vs previous 13F +40,723 shares

    0.23% of the 13F portfolio, value $31,986,691.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 291,158 shares
    Change vs previous 13F +20,266 shares

    0.25% of the 13F portfolio, value $33,125,046.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 270,892 shares
    Change vs previous 13F -10,821 shares

    0.25% of the 13F portfolio, value $31,017,134.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 281,713 shares
    Change vs previous 13F +11,192 shares

    0.29% of the 13F portfolio, value $34,935,229.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 270,521 shares
    Change vs previous 13F +269 shares

    0.26% of the 13F portfolio, value $26,700,423.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 270,252 shares
    Change vs previous 13F +4,851 shares

    0.27% of the 13F portfolio, value $30,092,560.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 265,401 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $25,528,922.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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