E. Ohman J:or Asset Management AB

Holdings History for Walt Disney Co - COM (DIS)

Symbol: DIS on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.17%	-0.03%	$7,212,222	63,393	-12,615	-17%	$113.77	Q4 2025
30 Sep 2025	0.21%	0%	$8,702,916	76,008	0		$114.50	Q3 2025
30 Jun 2025	0.23%	-0.01%	$9,425,752	76,008	-2,802	-3.6%	$124.01	Q2 2025
31 Mar 2025	0.21%	-0.01%	$7,778,547	78,810	-2,800		$98.70	Q1 2025
31 Dec 2024	0.21%	+0.02%	$9,087,274	81,610	+6,490	+8.6%	$111.35	Q4 2024
30 Sep 2024	0.18%	-0.01%	$7,225,793	75,120	-4,100	-5.2%	$96.19	Q3 2024
30 Jun 2024	0.2%	+0.01%	$7,865,754	79,220	+4,050	+5.4%	$99.29	Q2 2024
31 Mar 2024	0.23%	+0.01%	$9,197,801	75,170	+4,070	+5.7%	$122.36	Q1 2024
31 Dec 2023	0.24%	-0.04%	$6,419,619	71,100	-13,600	-16%	$90.29	Q4 2023
30 Sep 2023	0.26%	+0%	$6,864,935	84,700	+1,400	+1.7%	$81.05	Q3 2023
30 Jun 2023	0.27%	+0.01%	$7,437,024	83,300	+2,200	+2.7%	$89.28	Q2 2023
31 Mar 2023	0.32%	+0.01%	$8,120,543	81,100	+2,100	+2.7%	$100.13	Q1 2023
31 Dec 2022	0.3%	-0%	$6,863,520	79,000	-100	-0.13%	$86.88	Q4 2022
30 Sep 2022	0.34%	-0.01%	$7,461,503	79,100	-3,300	-4%	$94.33	Q3 2022
30 Jun 2022	0.34%	-0.01%	$7,778,560	82,400	-1,700	-2%	$94.40	Q2 2022
31 Mar 2022	0.39%	-0.02%	$11,535,156	84,100	-4,900	-5.5%	$137.16	Q1 2022
31 Dec 2021	0.4%	+0.03%	$13,785,210	89,000	+7,000	+8.5%	$154.89	Q4 2021
30 Sep 2021	0.44%	+0.02%	$13,871,940	82,000	+3,300	+4.2%	$169.17	Q3 2021
30 Jun 2021	0.43%	+0.03%	$13,833,099	78,700	+6,200	+8.6%	$175.77	Q2 2021
31 Mar 2021	0.48%	-1.1%	$13,377,700	72,500	-164,143	-69%	$184.52	Q1 2021
31 Dec 2020	1.7%	-0%	$42,874,979	236,643	-400	-0.17%	$181.18	Q4 2020
30 Sep 2020	1.5%	+0.1%	$29,412,295	237,043	+16,300	+7.4%	$124.08	Q3 2020
30 Jun 2020	1.4%	-0.06%	$24,615,052	220,743	-9,000	-3.9%	$111.51	Q2 2020
31 Mar 2020	1.6%	-0.51%	$22,193,174	229,743	-71,900	-24%	$96.60	Q1 2020
31 Dec 2019	2.4%	-0.14%	$43,626,627	301,643	-17,100	-5.4%	$144.63	Q4 2019
30 Sep 2019	2.6%	+0.03%	$41,538,588	318,743	+3,350	+1.1%	$130.32	Q3 2019
30 Jun 2019	2.9%	-0.24%	$44,041,479	315,393	-25,891	-7.6%	$139.64	Q2 2019
31 Mar 2019	2.6%	+0.49%	$37,892,763	341,284	+65,703	+24%	$111.03	Q1 2019
31 Dec 2018	2.2%	+0.3%	$30,217,457	275,581	+37,262	+16%	$109.65	Q4 2018
30 Sep 2018	1.8%	+0.03%	$27,869,024	238,319	+3,420	+1.5%	$116.94	Q3 2018
30 Jun 2018	1.8%	+0.28%	$24,619,764	234,899	+37,130	+19%	$104.81	Q2 2018
31 Mar 2018	1.6%	+0.1%	$19,863,918	197,769	+12,653	+6.8%	$100.44	Q1 2018
31 Dec 2017	1.6%	+0.25%	$19,901,821	185,116	+28,972	+19%	$107.51	Q4 2017
30 Sep 2017	1.4%	+0.27%	$15,391,114	156,144	+30,742	+25%	$98.57	Q3 2017
30 Jun 2017	1.3%	+0.48%	$13,323,963	125,402	+44,414	+55%	$106.25	Q2 2017
31 Mar 2017	1.1%	+0.06%	$9,183,229	80,988	+4,000	+5.2%	$113.39	Q1 2017
31 Dec 2016	1.1%	+0.02%	$8,023,689	76,988	+1,076	+1.4%	$104.22	Q4 2016
30 Sep 2016	1%	+0.02%	$7,049,188	75,912	+1,261	+1.7%	$92.86	Q3 2016
30 Jun 2016	1.2%	+0.04%	$7,302,361	74,651	+2,600	+3.6%	$97.82	Q2 2016
31 Mar 2016	1.3%	+0.15%	$7,155,385	72,051	+8,362	+13%	$99.31	Q1 2016
31 Dec 2015	1.2%	+0.6%	$6,692,440	63,689	+32,789	+106%	$105.08	Q4 2015
30 Sep 2015	0.85%	-0.07%	$3,157,980	30,900	-2,400	-7.2%	$102.20	Q3 2015
30 Jun 2015	0.89%	-0.06%	$3,800,862	33,300	-2,300	-6.5%	$114.14	Q2 2015
31 Mar 2015	0.87%	0%	$3,734,084	35,600	0		$104.89	Q1 2015
31 Dec 2014	0.8%	-0.18%	$3,371,320	35,600	-8,100	-19%	$94.70	Q4 2014
30 Sep 2014	0.95%	0%	$3,890,611	43,700	0		$89.03	Q3 2014
30 Jun 2014	0.92%	0%	$3,746,838	43,700	0		$85.74	Q2 2014
31 Mar 2014	0.87%	-0.08%	$3,499,059	43,700	-3,900	-8.2%	$80.07	Q1 2014
31 Dec 2013	0.85%	-0.04%	$3,628,548	47,600	-2,400	-4.8%	$76.23	Q4 2013
30 Sep 2013	0.82%	0%	$3,224,500	50,000	0		$64.49	Q3 2013
30 Jun 2013	0.87%	-0.05%	$3,157,500	50,000	-3,000	-5.7%	$63.15	Q2 2013
31 Mar 2013	0.8%	+0.02%	$3,010,400	53,000	+1,500	+2.9%	$56.80	Q1 2013
31 Dec 2012	0.79%	-0.03%	$2,564,185	51,500	-1,700	-3.2%	$49.79	Q4 2012
30 Sep 2012	0.92%	+0.01%	$2,781,296	53,200	+500	+0.95%	$52.28	Q3 2012
30 Jun 2012	0.91%	-0.06%	$2,555,950	52,700	-3,700	-6.6%	$48.50	Q2 2012
31 Mar 2012	0.78%	+0.15%	$2,469,192	56,400	+11,100	+25%	$43.78	Q1 2012
31 Dec 2011	0.82%	+0.02%	$1,698,750	45,300	+1,100	+2.5%	$37.50	Q4 2011
30 Sep 2011	0.7%	-0.11%	$1,333,072	44,200	-6,800	-13%	$30.16	Q3 2011
30 Jun 2011	0.79%	+0.04%	$1,991,040	51,000	+2,600	+5.4%	$39.04	Q2 2011
31 Mar 2011	0.86%	+0.12%	$2,088,944	48,400	+6,800	+16%	$43.16	Q1 2011
31 Dec 2010	0.79%	+0.02%	$1,560,416	41,600	+1,300	+3.2%	$37.51	Q4 2010
30 Sep 2010	0.77%	0%	$1,333,930	40,300	0		$33.10	Q3 2010
30 Jun 2010	0.81%	+0.04%	$1,269,450	40,300	+2,000	+5.2%	$31.50	Q2 2010
31 Mar 2010	0.86%	+0.06%	$1,337,053	38,300	+2,500	+7%	$34.91	Q1 2010
31 Dec 2009	0.78%	-0.14%	$1,154,550	35,800	-6,400	-15%	$32.25	Q4 2009
30 Sep 2009	0.73%	+0.06%	$1,158,812	42,200	+3,600	+9.3%	$27.46	Q3 2009
30 Jun 2009	0.68%	+0.07%	$900,538	38,600	+3,800	+11%	$23.33	Q2 2009
31 Dec 2008	0.77%	+0.33%	$789,612	34,800	+15,100	+77%	$22.69	Q4 2008
30 Sep 2008	0.53%	-0.14%	$604,593	19,700	-5,200	-21%	$30.69	Q3 2008
30 Jun 2008	0.54%	+0.15%	$776,880	24,900	+6,900	+38%	$31.20	Q2 2008
31 Mar 2008	0.5%	0%	$564,840	18,000	0		$31.38	Q1 2008
31 Dec 2007	0.47%	+0.05%	$581,040	18,000	+2,100	+13%	$32.28	Q4 2007
30 Sep 2007	0.47%	0%	$546,801	15,900	0		$34.39	Q3 2007
30 Jun 2007	0.48%	-0.24%	$542,826	15,900	-8,000	-33%	$34.14	Q2 2007
31 Mar 2007	0.77%	0%	$822,877	23,900	0		$34.43	Q1 2007
31 Dec 2006	0.72%	0%	$819,053	23,900	0		$34.27	Q4 2006

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.