Walt Disney Company shares owned by Inverness Counsel
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Inverness Counsel
from 13F filings
Historical chart of Inverness Counsel investment in Walt Disney Company
Tip: Access up to 7 years of quarterly data
All positions including Walt Disney Company held by Inverness Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Walt Disney Company by Inverness Counsel
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-09-30 | $6.5M | 69k | 94.32 |
2022-06-30 | $14M | 151k | 94.40 |
2022-03-31 | $25M | 182k | 137.16 |
2021-12-31 | $33M | 214k | 154.89 |
2021-09-30 | $49M | 290k | 169.17 |
2021-06-30 | $49M | 278k | 175.77 |
2021-03-31 | $39M | 210k | 184.52 |
2020-12-31 | $50M | 274k | 181.18 |
2020-09-30 | $38M | 303k | 124.08 |
2020-06-30 | $22M | 193k | 111.51 |
2020-03-31 | $22M | 230k | 96.60 |
2019-12-31 | $62M | 426k | 144.63 |
2019-09-30 | $57M | 437k | 130.32 |
2019-06-30 | $58M | 413k | 139.64 |
2019-03-31 | $23M | 210k | 111.03 |
2018-12-31 | $13M | 121k | 109.65 |
2018-09-30 | $8.8M | 75k | 116.95 |
2018-06-30 | $12M | 112k | 104.81 |
2018-03-31 | $31M | 305k | 100.44 |
2017-12-31 | $38M | 357k | 107.51 |
2017-09-30 | $28M | 284k | 98.57 |
2017-06-30 | $29M | 270k | 106.25 |
2017-03-31 | $14M | 125k | 113.04 |
2016-12-31 | $14M | 121k | 111.30 |
2016-09-30 | $7.3M | 79k | 92.86 |
2016-06-30 | $23M | 234k | 97.82 |
2016-03-31 | $34M | 341k | 99.31 |
2015-12-31 | $39M | 373k | 105.08 |
2015-09-30 | $37M | 357k | 102.20 |
2015-06-30 | $40M | 352k | 114.14 |
2015-03-31 | $35M | 333k | 104.89 |
2014-12-31 | $31M | 324k | 94.19 |
2014-09-30 | $26M | 286k | 89.03 |
2014-06-30 | $25M | 296k | 85.74 |
2014-03-31 | $24M | 294k | 80.07 |
2013-12-31 | $29M | 375k | 76.40 |
2013-09-30 | $25M | 380k | 64.49 |
2013-06-30 | $24M | 377k | 63.15 |