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Walt Disney Company shares owned by One Capital Management

Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by One Capital Management from 13F filings

Historical chart of One Capital Management investment in Walt Disney Company

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All positions including Walt Disney Company held by One Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Walt Disney Company by One Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.5M 17k 90.29
2023-09-30 $1.4M 18k 81.05
2023-06-30 $1.7M 19k 89.28
2023-03-31 $2.2M 22k 100.13
2022-12-31 $1.9M 21k 86.88
2022-09-30 $2.3M 24k 94.25
2022-06-30 $2.3M 25k 94.35
2022-03-31 $3.8M 27k 137.11
2021-12-31 $4.4M 28k 154.88
2021-09-30 $949k 5.6k 169.13
2021-06-30 $576k 3.3k 175.61
2020-12-31 $202k 1.1k 180.68
2020-06-30 $3.6M 32k 111.52
2020-03-31 $2.8M 29k 96.59
2019-12-31 $3.7M 26k 144.65
2019-09-30 $3.3M 25k 130.31
2019-06-30 $3.5M 25k 139.64
2019-03-31 $3.4M 30k 111.03
2018-12-31 $3.2M 29k 109.66
2018-09-30 $3.5M 30k 116.93
2018-06-30 $3.1M 30k 104.80
2018-03-31 $2.8M 28k 100.43
2017-12-31 $2.9M 27k 107.51
2017-09-30 $2.7M 27k 98.55
2017-06-30 $2.7M 26k 106.24
2017-03-31 $2.8M 25k 113.38
2016-12-31 $2.7M 26k 104.24
2016-09-30 $2.4M 26k 92.87
2016-06-30 $2.6M 26k 97.81
2016-03-31 $2.6M 26k 99.31
2015-12-31 $2.7M 25k 108.19
2015-09-30 $2.8M 27k 102.20
2015-06-30 $2.8M 24k 114.15
2015-03-31 $2.6M 25k 104.91
2014-12-31 $2.4M 25k 94.19
2014-09-30 $2.2M 25k 89.02
2014-06-30 $2.3M 27k 85.72
2014-03-31 $2.1M 27k 80.08

More positions owned by One Capital Management

Ishares 5-10y I/g Corp Bd Ishs 5-10yr Invt (IGIB)
Ishares Natl Muni Bnd Etf National Mun Etf (MUB)
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG)
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW)
Ishares 1-5y I/g Corp Bnd Ishs 1-5yr Invs (IGSB)
Invesco Qqq Trust Unit Ser 1 (QQQ)
FundX ETF Fundx Etf (XCOR)
First Trust Senr Loan Etf Senior Ln Fd (FTSL)
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS)
FundX Flexible ETF Flexible Etf (XFLX)
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG)
Ishares Russ M/cap Vl Ind Rus Mdcp Val Etf (IWS)
Vanguard Growth Etf Growth Etf (VUG)
Vanguard Mega Cap Gr Mega Grwth Ind (MGK)
Ishares Russ 200 Grow Etf Rus Tp200 Gr Etf (IWY)

View all positions for One Capital Management

Top funds holding Walt Disney Company

Vanguard Group
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Bank of America Corporation
Royal Bank of Canada
Legal & General Group
Amundi
Bank of New York Mellon
Franklin Resources
Newport Trust
Goldman Sachs Group
T. Rowe Price Associates
Massachusetts Financial Services

View all funds holding Walt Disney Company