Andra AP-fonden
- SEC CIK
- 0001535452
- Latest filing
- Sep 22, 2026
DIS holding history
Walt Disney Co in every 13F filed by Andra AP-fonden, 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)
- 254,320
- Value
- $24.5M
- % of portfolio
- 0.3%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 254,320 | $24.5M | 0.3% | −53,600−17.4% | Reduced | Holders |
| Q1 2026 | 307,920 | $29.7M | 0.4% | +9,920+3.3% | Added | Holders |
| Q4 2025 | 298,000 | $33.9M | 0.4% | +233,700+363.5% | Added | Holders |
| Q3 2025 | 64,300 | $7.36M | 0.1% | +64,300 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −127,200−100.0% | Sold out | Holders |
| Q3 2024 | 127,200 | $12.2M | 0.2% | +99,700+362.5% | Added | Holders |
| Q2 2024 | 27,500 | $2.73M | <0.1% | +27,500 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −16,189−100.0% | Sold out | Holders |
| Q2 2023 | 16,189 | $1.45M | <0.1% | −3,500−17.8% | Reduced | Holders |
| Q1 2023 | 19,689 | $1.97M | 0.1% | −10,611−35.0% | Reduced | Holders |
| Q4 2022 | 30,300 | $2.63M | 0.1% | −15,600−34.0% | Reduced | Holders |
| Q3 2022 | 45,900 | $4.33M | 0.1% | +4,500+10.9% | Added | Holders |
| Q2 2022 | 41,400 | $3.91M | 0.1% | – | No prior filing | Holders |
| Q1 2022 | – | – | – | – | Not filed | Holders |
| Q4 2021 | 30,300 | $4.69M | 0.1% | −11,700−27.9% | Reduced | Holders |
| Q3 2021 | 42,000 | $7.11M | 0.1% | −3,700−8.1% | Reduced | Holders |
| Q2 2021 | 45,700 | $8.03M | 0.2% | +900+2.0% | Added | Holders |
| Q1 2021 | 44,800 | $8.27M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.