Walt Disney Company shares owned by Balentine
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Walt Disney Company
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All positions including Walt Disney Company held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $798k | 8.8k | 90.29 |
| 2023-09-30 | $558k | 6.9k | 81.05 |
| 2023-06-30 | $540k | 6.0k | 89.28 |
| 2023-03-31 | $1.0M | 10k | 100.13 |
| 2022-12-31 | $863k | 9.9k | 86.88 |
| 2022-09-30 | $2.2M | 23k | 94.34 |
| 2022-06-30 | $1.1M | 12k | 94.42 |
| 2022-03-31 | $3.0M | 22k | 137.18 |
| 2021-12-31 | $998k | 6.4k | 154.85 |
| 2021-09-30 | $1.5M | 9.1k | 169.13 |
| 2021-06-30 | $819k | 4.7k | 175.83 |
| 2021-03-31 | $750k | 4.1k | 184.41 |
| 2020-12-31 | $744k | 4.1k | 181.29 |
| 2020-09-30 | $489k | 3.9k | 124.21 |
| 2020-06-30 | $244k | 2.2k | 111.62 |
| 2020-03-31 | $106k | 1.1k | 96.45 |
| 2019-12-31 | $214k | 1.5k | 144.79 |
| 2019-09-30 | $44k | 341 | 129.03 |
| 2019-06-30 | $42k | 303 | 138.61 |
| 2019-03-31 | $11k | 98 | 112.24 |
| 2018-12-31 | $6.0k | 54 | 111.11 |
| 2017-12-31 | $131k | 1.2k | 107.55 |
| 2017-09-30 | $148k | 1.5k | 98.54 |
| 2017-06-30 | $145k | 1.4k | 106.54 |
| 2017-03-31 | $162k | 1.4k | 113.68 |
| 2016-12-31 | $123k | 1.2k | 104.15 |
| 2016-09-30 | $100k | 1.1k | 92.94 |
| 2016-06-30 | $105k | 1.1k | 97.58 |
| 2016-03-31 | $23k | 231 | 99.57 |
| 2015-12-31 | $98k | 932 | 105.15 |
| 2015-09-30 | $102k | 996 | 102.41 |
| 2015-06-30 | $118k | 1.0k | 114.34 |
| 2015-03-31 | $95k | 904 | 105.09 |