Arizona State Retirement System

SEC CIK: 0001558481
Latest filing: Aug 7, 2026

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DIS holding history

Walt Disney Co in every 13F filed by Arizona State Retirement System, 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): 491,563
Value: $47.3M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Arizona State Retirement System, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	491,563	$47.3M	0.2%	+2,471+0.5%	Added	Holders
Q1 2026	489,092	$47.1M	0.3%	−18,044−3.6%	Reduced	Holders
Q4 2025	507,136	$57.7M	0.3%	−17,868−3.4%	Reduced	Holders
Q3 2025	525,004	$60.1M	0.3%	−3,490−0.7%	Reduced	Holders
Q2 2025	528,494	$65.5M	0.4%	−2,967−0.6%	Reduced	Holders
Q1 2025	531,461	$52.5M	0.3%	+5,503+1.0%	Added	Holders
Q4 2024	525,958	$58.6M	0.4%	+3,247+0.6%	Added	Holders
Q3 2024	522,711	$50.3M	0.3%	−9,064−1.7%	Reduced	Holders
Q2 2024	531,775	$52.8M	0.4%	+5,611+1.1%	Added	Holders
Q1 2024	526,164	$64.4M	0.4%	+11,367+2.2%	Added	Holders
Q4 2023	514,797	$46.5M	0.4%	−2,426−0.5%	Reduced	Holders
Q3 2023	517,223	$41.9M	0.4%	−4,962−1.0%	Reduced	Holders
Q2 2023	522,185	$46.6M	0.4%	+24,413+4.9%	Added	Holders
Q1 2023	497,772	$49.8M	0.4%	+1,040+0.2%	Added	Holders
Q4 2022	496,732	$43.2M	0.4%	+1,606+0.3%	Added	Holders
Q3 2022	495,126	$46.7M	0.5%	−4,357−0.9%	Reduced	Holders
Q2 2022	499,483	$47.2M	0.5%	+720+0.1%	Added	Holders
Q1 2022	498,763	$68.4M	0.6%	+1,087+0.2%	Added	Holders
Q4 2021	497,676	$77.1M	0.6%	−8,997−1.8%	Reduced	Holders
Q3 2021	506,673	$85.7M	0.7%	−1,919−0.4%	Reduced	Holders
Q2 2021	508,592	$89.4M	0.7%	−1,610−0.3%	Reduced	Holders
Q1 2021	510,202	$94.1M	0.8%	–	–	Holders

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