Ownership history in V-Square Quantitative Management LLC · 12 quarters on record
This page tracks every 13F SEC filing in which V-Square Quantitative Management LLC reported a position in Walt Disney Co/The (DIS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 43,694 | +6,675 | +18.0% | 0.52% | $5.0M | $113.77 |
| 2025 Q3 | ADDED | 37,019 | +2,032 | +5.8% | 0.72% | $4.2M | $113.73 |
| 2025 Q2 | REDUCED | 34,987 | -907 | -2.5% | 0.58% | $4.3M | $123.18 |
| 2025 Q1 | ADDED | 35,894 | +1,541 | +4.5% | 0.52% | $3.5M | $97.62 |
| 2024 Q4 | ADDED | 34,353 | +430 | +1.3% | 0.54% | $3.8M | $110.13 |
| 2024 Q3 | ADDED | 33,923 | +3,633 | +12.0% | 0.48% | $3.3M | $94.72 |
| 2024 Q2 | REDUCED | 30,290 | -862 | -2.8% | 0.49% | $3.0M | $97.32 |
| 2024 Q1 | ADDED | 31,152 | +8,445 | +37.2% | 0.53% | $3.8M | $119.93 |
| 2023 Q4 | ADDED | 22,707 | +7,919 | +53.6% | 0.36% | $2.1M | $88.50 |
| 2023 Q3 | ADDED | 14,788 | +3,417 | +30.1% | 0.53% | $1.2M | $79.19 |
As of 2025 Q4 — sorted by position size