Walt Disney Company shares owned by Parthenon
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Parthenon
from 13F filings
Historical chart of Parthenon investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.2M | 75k | 122.36 |
| 2023-12-31 | $6.7M | 74k | 90.29 |
| 2023-09-30 | $6.0M | 75k | 81.05 |
| 2023-06-30 | $6.4M | 72k | 89.28 |
| 2023-03-31 | $7.1M | 71k | 100.13 |
| 2022-12-31 | $6.1M | 70k | 86.88 |
| 2022-09-30 | $6.6M | 70k | 94.33 |
| 2022-06-30 | $6.7M | 71k | 94.40 |
| 2022-03-31 | $9.0M | 66k | 137.16 |
| 2021-12-31 | $10M | 65k | 154.89 |
| 2021-09-30 | $11M | 66k | 169.18 |
| 2021-06-30 | $12M | 67k | 175.77 |
| 2021-03-31 | $12M | 67k | 184.52 |
| 2020-12-31 | $12M | 67k | 181.18 |
| 2020-09-30 | $8.3M | 67k | 124.08 |
| 2020-06-30 | $7.5M | 67k | 111.51 |
| 2020-03-31 | $6.4M | 66k | 96.60 |
| 2019-12-31 | $1.6M | 11k | 144.60 |
| 2019-09-30 | $822k | 6.3k | 130.35 |
| 2019-06-30 | $886k | 6.3k | 139.66 |
| 2019-03-31 | $704k | 6.3k | 110.97 |
| 2018-12-31 | $696k | 6.3k | 109.71 |
| 2018-09-30 | $735k | 6.3k | 117.00 |
| 2018-06-30 | $652k | 6.2k | 104.81 |
| 2018-03-31 | $539k | 5.4k | 100.52 |
| 2017-12-31 | $666k | 6.2k | 107.56 |
| 2017-09-30 | $657k | 6.7k | 98.55 |
| 2017-06-30 | $719k | 6.8k | 106.25 |
| 2017-03-31 | $747k | 6.6k | 113.37 |
| 2016-12-31 | $721k | 6.9k | 104.28 |
| 2016-09-30 | $622k | 6.7k | 92.93 |
| 2016-06-30 | $655k | 6.7k | 97.86 |
| 2016-03-31 | $665k | 6.7k | 99.36 |
| 2015-12-31 | $698k | 6.6k | 105.07 |
| 2015-09-30 | $671k | 6.6k | 102.27 |
| 2015-06-30 | $772k | 6.8k | 114.18 |
| 2015-03-31 | $620k | 5.9k | 104.84 |
| 2014-12-31 | $535k | 5.7k | 94.14 |
| 2014-09-30 | $524k | 5.9k | 89.07 |
| 2014-06-30 | $517k | 6.0k | 85.70 |
| 2014-03-31 | $483k | 6.0k | 80.06 |
| 2013-12-31 | $461k | 6.0k | 76.41 |
| 2013-09-30 | $404k | 6.3k | 64.56 |
| 2013-06-30 | $403k | 6.4k | 63.14 |
| 2013-03-31 | $368k | 6.5k | 56.76 |
| 2012-12-31 | $338k | 6.8k | 49.83 |
| 2012-09-30 | $355k | 6.8k | 52.34 |
| 2012-06-30 | $351k | 7.2k | 48.53 |
| 2012-03-31 | $254k | 5.8k | 43.73 |
| 2011-12-31 | $218k | 5.8k | 37.53 |
| 2011-06-30 | $227k | 5.8k | 39.08 |
| 2011-03-31 | $250k | 5.8k | 43.04 |