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Livermore
Livermore
ZHEN

Quantitative Investment Management, LLC

SEC CIK
0001445911
Latest filing
Aug 14, 2026

DIS holding history

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

DIS overviewAll 13F holders of DISFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q2 2021
Holdings of DIS by Quantitative Investment Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−14,810−100.0%Sold outHolders
Q1 202614,810$1.43M0.1%+14,810NewHolders
Q3 20250$00.0%−10,514−100.0%Sold outHolders
Q2 202510,514$1.30M0.2%+10,514NewHolders
Q1 20250$00.0%−22,188−100.0%Sold outHolders
Q4 202422,188$2.47M0.2%+22,188NewHolders
Q3 20240$00.0%−86,802−100.0%Sold outHolders
Q2 202486,802$8.62M0.9%+86,802NewHolders
Q1 20240$00.0%−140,739−100.0%Sold outHolders
Q4 2023140,739$12.7M0.7%+140,739NewHolders
Q3 20230$00.0%−184,870−100.0%Sold outHolders
Q2 2023184,870$16.5M1.6%+160,771+667.1%AddedHolders
Q1 202324,099$2.41M0.5%−8,301−25.6%ReducedHolders
Q4 202232,400$2.81M0.5%−32,190−49.8%ReducedHolders
Q3 202264,590$6.09M1.0%−67,835−51.2%ReducedHolders
Q2 2022132,425$12.5M1.9%+87,114+192.3%AddedHolders
Q1 202245,311$6.21M0.7%+45,311NewHolders
Q3 20210$00.0%−45,178−100.0%Sold outHolders
Q2 202145,178$7.94M0.7%+45,178NewHolders