Walt Disney Company shares owned by Quadrant Capital
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Walt Disney Company
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All positions including Walt Disney Company held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.8M | 23k | 122.36 |
| 2023-12-31 | $2.0M | 22k | 90.30 |
| 2023-09-30 | $1.5M | 18k | 81.05 |
| 2023-06-30 | $1.6M | 18k | 89.28 |
| 2023-03-31 | $2.1M | 21k | 100.13 |
| 2022-12-31 | $1.7M | 20k | 86.88 |
| 2022-09-30 | $2.0M | 21k | 94.32 |
| 2022-06-30 | $1.7M | 18k | 94.40 |
| 2022-03-31 | $2.8M | 20k | 137.14 |
| 2021-12-31 | $2.9M | 19k | 154.88 |
| 2021-09-30 | $3.5M | 21k | 169.16 |
| 2021-06-30 | $3.5M | 20k | 175.76 |
| 2021-03-31 | $3.8M | 20k | 184.51 |
| 2020-12-31 | $3.3M | 18k | 181.17 |
| 2020-09-30 | $2.2M | 18k | 124.07 |
| 2020-06-30 | $3.0M | 27k | 111.49 |
| 2020-03-31 | $1.6M | 17k | 97.50 |
| 2019-12-31 | $2.3M | 16k | 142.50 |
| 2019-09-30 | $1.8M | 14k | 130.00 |
| 2019-06-30 | $2.2M | 16k | 137.50 |
| 2019-03-31 | $1.1M | 10k | 110.00 |
| 2018-12-31 | $929k | 8.8k | 105.82 |
| 2018-09-30 | $1.0M | 8.6k | 116.40 |
| 2018-06-30 | $867k | 8.6k | 100.53 |
| 2018-03-31 | $876k | 8.9k | 98.87 |
| 2017-12-31 | $483k | 4.6k | 105.82 |
| 2017-09-30 | $346k | 4.5k | 76.92 |
| 2017-06-30 | $478k | 4.6k | 104.52 |
| 2017-03-31 | $524k | 4.6k | 112.99 |
| 2016-12-31 | $338k | 4.4k | 76.92 |
| 2016-09-30 | $336k | 3.9k | 86.54 |
| 2016-06-30 | $396k | 4.1k | 97.16 |
| 2016-03-31 | $399k | 4.1k | 97.16 |
| 2015-12-31 | $562k | 5.4k | 105.00 |
| 2015-09-30 | $329k | 3.4k | 96.15 |
| 2015-06-30 | $357k | 3.5k | 103.45 |