Walt Disney Company shares owned by Charter Trust
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.5M | 45k | 122.36 |
| 2023-12-31 | $3.9M | 43k | 90.29 |
| 2023-09-30 | $3.3M | 41k | 81.05 |
| 2023-06-30 | $3.6M | 41k | 89.28 |
| 2023-03-31 | $4.3M | 43k | 100.13 |
| 2022-12-31 | $3.6M | 41k | 86.87 |
| 2022-09-30 | $4.0M | 43k | 94.32 |
| 2022-06-30 | $3.8M | 41k | 94.41 |
| 2022-03-31 | $4.1M | 30k | 137.19 |
| 2021-12-31 | $4.5M | 29k | 154.88 |
| 2021-09-30 | $4.8M | 28k | 169.17 |
| 2021-06-30 | $4.9M | 28k | 175.77 |
| 2021-03-31 | $5.4M | 29k | 184.51 |
| 2020-12-31 | $5.2M | 28k | 181.17 |
| 2020-09-30 | $3.6M | 29k | 124.07 |
| 2020-06-30 | $4.1M | 37k | 111.51 |
| 2020-03-31 | $3.3M | 34k | 96.60 |
| 2019-12-31 | $4.5M | 31k | 144.62 |
| 2019-09-30 | $2.2M | 17k | 130.34 |
| 2019-06-30 | $1.8M | 13k | 139.64 |
| 2019-03-31 | $1.2M | 11k | 110.99 |
| 2018-12-31 | $1.3M | 12k | 109.62 |
| 2018-09-30 | $1.6M | 14k | 116.97 |
| 2018-06-30 | $1.5M | 14k | 104.77 |
| 2018-03-31 | $1.6M | 16k | 100.41 |
| 2017-12-31 | $2.1M | 19k | 107.52 |
| 2017-09-30 | $2.1M | 21k | 98.60 |
| 2017-06-30 | $2.9M | 28k | 106.26 |
| 2017-03-31 | $3.8M | 34k | 113.39 |
| 2016-12-31 | $3.8M | 36k | 104.23 |
| 2016-09-30 | $3.3M | 36k | 92.87 |
| 2016-06-30 | $3.2M | 33k | 97.82 |
| 2016-03-31 | $3.0M | 30k | 99.29 |
| 2015-12-31 | $3.2M | 30k | 105.08 |
| 2015-09-30 | $3.2M | 31k | 102.19 |
| 2015-06-30 | $3.6M | 31k | 114.16 |
| 2015-03-31 | $3.2M | 31k | 104.90 |
| 2014-12-31 | $2.7M | 29k | 94.18 |
| 2014-09-30 | $2.4M | 27k | 89.04 |
| 2014-06-30 | $2.3M | 26k | 85.74 |
| 2014-03-31 | $2.0M | 25k | 80.06 |
| 2013-12-31 | $1.9M | 25k | 76.41 |
| 2013-09-30 | $1.7M | 26k | 64.49 |
| 2013-06-30 | $1.6M | 26k | 63.14 |
| 2013-03-31 | $1.6M | 28k | 56.82 |
| 2012-12-31 | $1.4M | 27k | 49.80 |
| 2012-09-30 | $1.2M | 22k | 52.27 |
| 2012-06-30 | $938k | 19k | 48.47 |
| 2012-03-31 | $876k | 20k | 43.76 |
| 2011-12-31 | $780k | 21k | 37.53 |
| 2011-09-30 | $620k | 21k | 30.18 |
| 2011-06-30 | $957k | 25k | 39.01 |
| 2011-03-31 | $1.1M | 25k | 43.09 |