SEC 13F Intelligence

Acadian Asset Management LLC / DIS

Acadian Asset Management LLC’s Disney Walt Co Position

Does Acadian Asset Management LLC own Disney Walt Co (DIS)? Yes — 565.7K shares worth $55M (+0.08% of its 13F portfolio) as of Q1 2026, up from 231.9K shares the prior filed quarter.

Position Value
$55M
Q1 2026
Shares
565.7K
% of Portfolio
+0.08%
Quarters Held
29
currently held

Position History DIS

Reported value by quarter
Q1 ’19: $132MQ1 ’19Q2 ’19: $159MQ3 ’19: $40MQ4 ’19: $3MQ1 ’20: $1MQ1 ’20Q2 ’20: $3MQ3 ’20: $5MQ4 ’20: $21MQ1 ’21: $22MQ1 ’21Q2 ’21: $15MQ3 ’21: $11MQ4 ’21: $4MQ1 ’22: $9MQ1 ’22Q2 ’22: $2MQ3 ’22: $1MQ4 ’22: $998,000Q1 ’23: $6MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $6MQ1 ’24: $3MQ1 ’24Q2 ’24: $5MQ3 ’24: $874,000Q4 ’24: $543,000Q1 ’25: $10MQ1 ’25Q2 ’25: $17MQ3 ’25: $20MQ4 ’25: $26MQ1 ’26: $55MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026565.7K$55M+0.08%
Q4 2025231.9K$26M+0.04%
Q3 2025178.3K$20M+0.04%
Q2 2025137.2K$17M+0.04%
Q1 2025102.0K$10M+0.03%
Q4 20244.9K$543,0000.00%
Q3 20249.1K$874,0000.00%
Q2 202451.0K$5M+0.02%
Q1 202422.0K$3M+0.01%
Q4 202367.7K$6M+0.02%
Q3 202322.6K$2M+0.01%
Q2 202319.9K$2M+0.01%
Q1 202357.4K$6M+0.03%
Q4 202211.5K$998,0000.00%
Q3 202215.1K$1M+0.01%
Q2 202222.0K$2M+0.01%
Q1 202264.6K$9M+0.04%
Q4 202123.2K$4M+0.01%
Q3 202164.9K$11M+0.04%
Q2 202184.4K$15M+0.06%
Q1 2021117.0K$22M+0.08%
Q4 2020118.0K$21M+0.08%
Q3 202039.8K$5M+0.02%
Q2 202030.6K$3M+0.01%
Q1 202013.5K$1M+0.01%
Q4 201922.8K$3M+0.01%
Q3 2019306.0K$40M+0.17%
Q2 20191.14M$159M+0.76%
Q1 20191.19M$132M+0.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acadian Asset Management LLC’s full portfolio or all institutional holders of DIS.