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AQR CAPITAL MANAGEMENT LLC: DIS position timeline

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

AQR CAPITAL MANAGEMENT LLC held 1,988,816 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 1,988,816 shares
    Change vs previous 13F -782,421 shares

    0.07% of the 13F portfolio, value $191,423,617.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL 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 2,771,237 shares
    Change vs previous 13F +489,236 shares

    0.12% of the 13F portfolio, value $263,904,892.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL 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 2,282,001 shares
    Change vs previous 13F +931,979 shares

    0.14% of the 13F portfolio, value $259,623,294.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL 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 1,350,022 shares
    Change vs previous 13F -154,618 shares

    0.1% of the 13F portfolio, value $154,010,496.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL 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 1,504,640 shares
    Change vs previous 13F +158,283 shares

    0.15% of the 13F portfolio, value $185,988,546.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL 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 1,346,357 shares
    Change vs previous 13F +534,376 shares

    0.13% of the 13F portfolio, value $129,734,962.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL 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 811,981 shares
    Change vs previous 13F -1,145,772 shares

    0.12% of the 13F portfolio, value $90,414,128.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL 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 1,957,753 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $188,316,314.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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