DIS β€” Walt Disney Co

Ownership history in Achmea Investment Management B.V.  Β·  32 quarters on record

This page tracks every 13F SEC filing in which Achmea Investment Management B.V. reported a position in Walt Disney Co (DIS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.22% (2019 Q1)
πŸ“Š Avg. % of fund
0.41%
πŸ“… First filed
2017 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
32

Position Intelligence

Achmea Investment Management B.V. Γ— DIS AI Analytics

πŸ“‰ Achmea Investment Management B.V. underperformed the S&P 500 by –10.2% annually on this DIS position. Timing score: 52% (15/29 decisions correct). Average cost basis: $107.36. Maximum drawdown during holding period: –56.1%.

πŸ“ˆ Position Alpha vs SPY
-10.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.2% ann.
10 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
15 of 29 add/trim decisions correct

πŸ’° Entry Quality
$107.36
+5.9% vs current ($113.73)

Best entry: $84.88 (2022 Q4)  Β·  Worst: $180.27 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–56.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
41%
buy-side decisions

12 adds Β· 17 trims. Bought during 6 of 18 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.14% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DIS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 96,713 β€” 0% 0.14% $11.1M $113.73
2025 Q2 ADDED 96,713 +9,476 +10.9% 0.15% $12.0M $123.18
2025 Q1 ADDED 87,237 +26,002 +42.5% 0.13% $8.6M $97.62
2024 Q4 REDUCED 61,235 -6,058 -9.0% 0.11% $6.8M $110.13
2024 Q3 ADDED 67,293 +34,323 +104.1% 0.11% $6.5M $94.72
2024 Q2 ADDED 32,970 +16,370 +98.6% 0.06% $3.3M $97.32
2024 Q1 REDUCED 16,600 -4,569 -21.6% 0.04% $2.0M $119.93
2023 Q4 REDUCED 21,169 -25,038 -54.2% 0.04% $1.9M $88.50
2023 Q3 REDUCED 46,207 -4,311 -8.5% 0.08% $3.7M $79.19
2023 Q2 ADDED 50,518 +20,777 +69.9% 0.10% $4.5M $87.23
22 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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