Profund Advisors LLC

SEC CIK: 0001129919
Latest filing: Aug 11, 2026

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DIS holding history

Walt Disney Co in every 13F filed by Profund Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIS overview All 13F holders of DIS Full Q2 2026 holdings

Shares (Q2 2026): 25,884
Value: $2.49M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Profund Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	25,884	$2.49M	0.1%	+4,939+23.6%	Added	Holders
Q1 2026	20,945	$2.02M	0.1%	−7,208−25.6%	Reduced	Holders
Q4 2025	28,153	$3.20M	0.1%	+315+1.1%	Added	Holders
Q3 2025	27,838	$3.19M	0.1%	+5,005+21.9%	Added	Holders
Q2 2025	22,833	$2.83M	0.1%	−4,433−16.3%	Reduced	Holders
Q1 2025	27,266	$2.69M	0.1%	−2,401−8.1%	Reduced	Holders
Q4 2024	29,667	$3.30M	0.1%	+2,751+10.2%	Added	Holders
Q3 2024	26,916	$2.59M	0.1%	+4,403+19.6%	Added	Holders
Q2 2024	22,513	$2.24M	0.1%	+2,067+10.1%	Added	Holders
Q1 2024	20,446	$2.50M	0.1%	−4,464−17.9%	Reduced	Holders
Q4 2023	24,910	$2.25M	0.1%	+3,750+17.7%	Added	Holders
Q3 2023	21,160	$1.72M	0.1%	+1,462+7.4%	Added	Holders
Q2 2023	19,698	$1.76M	0.1%	+2,631+15.4%	Added	Holders
Q1 2023	17,067	$1.71M	0.1%	−19,447−53.3%	Reduced	Holders
Q4 2022	36,514	$3.17M	0.2%	+3,574+10.9%	Added	Holders
Q3 2022	32,940	$3.11M	0.2%	−453−1.4%	Reduced	Holders
Q2 2022	33,393	$3.15M	0.2%	−7,285−17.9%	Reduced	Holders
Q1 2022	40,678	$5.58M	0.2%	−2,401−5.6%	Reduced	Holders
Q4 2021	43,079	$6.67M	0.2%	+387+0.9%	Added	Holders
Q3 2021	42,692	$7.22M	0.2%	−6,237−12.7%	Reduced	Holders
Q2 2021	48,929	$8.60M	0.3%	+1,859+3.9%	Added	Holders
Q1 2021	47,070	$8.69M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.