Walt Disney Company shares owned by CFG Asset Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Walt Disney Company
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All positions including Walt Disney Company held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.9k | 87 | 90.54 |
| 2023-09-30 | $21k | 256 | 81.13 |
| 2023-06-30 | $57k | 639 | 89.31 |
| 2023-03-31 | $59k | 586 | 100.17 |
| 2022-12-31 | $27k | 308 | 86.95 |
| 2022-09-30 | $3.0k | 34 | 88.24 |
| 2022-06-30 | $2.0k | 16 | 125.00 |
| 2022-03-31 | $2.0k | 15 | 133.33 |
| 2021-12-31 | $11k | 72 | 152.78 |
| 2021-09-30 | $12k | 72 | 166.67 |
| 2021-06-30 | $13k | 72 | 180.56 |
| 2021-03-31 | $13k | 72 | 180.56 |
| 2020-12-31 | $13k | 72 | 180.56 |
| 2020-09-30 | $9.0k | 75 | 120.00 |
| 2020-06-30 | $9.0k | 81 | 111.11 |
| 2020-03-31 | $46k | 475 | 96.84 |
| 2019-12-31 | $66k | 455 | 145.05 |
| 2019-09-30 | $20k | 152 | 131.58 |
| 2019-06-30 | $54k | 386 | 139.90 |
| 2019-03-31 | $34k | 309 | 110.03 |
| 2018-12-31 | $34k | 314 | 108.28 |
| 2018-09-30 | $63k | 537 | 117.32 |
| 2018-06-30 | $58k | 519 | 111.75 |
| 2018-03-31 | $52k | 514 | 101.17 |
| 2017-12-31 | $55k | 514 | 107.00 |
| 2017-09-30 | $51k | 514 | 99.22 |
| 2017-06-30 | $25k | 234 | 106.84 |
| 2017-03-31 | $31k | 274 | 113.14 |
| 2016-12-31 | $24k | 234 | 102.56 |
| 2016-09-30 | $43k | 462 | 93.07 |
| 2016-06-30 | $42k | 428 | 98.13 |
| 2016-03-31 | $50k | 502 | 99.60 |
| 2015-12-31 | $42k | 400 | 105.00 |
| 2015-09-30 | $27k | 266 | 101.50 |
| 2015-06-30 | $30k | 266 | 112.78 |
| 2015-03-31 | $28k | 266 | 105.26 |
| 2014-12-31 | $25k | 266 | 93.98 |
| 2014-09-30 | $24k | 266 | 90.23 |
| 2014-06-30 | $23k | 266 | 86.47 |
| 2014-03-31 | $19k | 234 | 81.20 |
| 2013-12-31 | $8.0k | 100 | 80.00 |
| 2013-09-30 | $6.0k | 100 | 60.00 |
| 2013-06-30 | $6.0k | 100 | 60.00 |