Walt Disney Company shares owned by Diam
Historical chart of Diam investment in Walt Disney Company
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All positions including Walt Disney Company held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $114M | 930k | 122.36 |
| 2023-12-31 | $86M | 951k | 90.40 |
| 2023-09-30 | $75M | 921k | 81.05 |
| 2023-06-30 | $82M | 919k | 89.28 |
| 2023-03-31 | $92M | 916k | 100.13 |
| 2022-12-31 | $78M | 890k | 87.17 |
| 2022-09-30 | $89M | 945k | 94.33 |
| 2022-06-30 | $90M | 948k | 94.40 |
| 2022-03-31 | $133M | 969k | 137.17 |
| 2021-12-31 | $153M | 988k | 154.87 |
| 2021-09-30 | $168M | 991k | 169.18 |
| 2021-06-30 | $180M | 1.0M | 175.77 |
| 2021-03-31 | $192M | 1.0M | 184.52 |
| 2020-12-31 | $188M | 1.1M | 177.44 |
| 2020-09-30 | $132M | 1.1M | 124.08 |
| 2020-06-30 | $121M | 1.1M | 111.51 |
| 2020-03-31 | $106M | 1.1M | 96.60 |
| 2019-12-31 | $159M | 1.1M | 144.63 |
| 2019-09-30 | $146M | 1.1M | 130.32 |
| 2019-06-30 | $146M | 1.0M | 139.64 |
| 2019-03-31 | $100M | 899k | 111.03 |
| 2018-12-31 | $269M | 2.5M | 109.43 |
| 2018-09-30 | $286M | 2.4M | 116.89 |
| 2018-06-30 | $256M | 2.4M | 104.81 |
| 2018-03-31 | $245M | 2.4M | 100.44 |
| 2017-12-31 | $262M | 2.4M | 107.52 |
| 2017-09-30 | $252M | 2.6M | 98.53 |
| 2017-06-30 | $270M | 2.5M | 106.22 |
| 2017-03-31 | $277M | 2.4M | 113.38 |
| 2016-12-31 | $282M | 2.7M | 104.25 |
| 2016-09-30 | $22M | 234k | 91.79 |
| 2016-06-30 | $21M | 221k | 96.98 |
| 2016-03-31 | $23M | 230k | 98.91 |
| 2015-12-31 | $25M | 229k | 107.08 |
| 2015-09-30 | $30M | 297k | 99.42 |
| 2015-06-30 | $32M | 280k | 113.05 |
| 2015-03-31 | $23M | 222k | 104.89 |
| 2014-12-31 | $21M | 227k | 94.19 |
| 2014-09-30 | $28M | 311k | 89.03 |
| 2014-06-30 | $29M | 342k | 85.73 |
| 2014-03-31 | $22M | 276k | 78.99 |
| 2013-12-31 | $21M | 277k | 76.44 |
| 2013-09-30 | $20M | 306k | 64.52 |
| 2013-06-30 | $18M | 284k | 63.72 |
| 2012-12-31 | $1.1M | 23k | 49.78 |
| 2012-09-30 | $1.1M | 21k | 52.29 |
| 2012-06-30 | $921k | 19k | 48.52 |
| 2011-12-31 | $934k | 25k | 37.51 |
| 2011-06-30 | $1.3M | 33k | 38.61 |
| 2011-03-31 | $154k | 3.6k | 43.02 |