Walt Disney Company shares owned by R. M. Davis
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in Walt Disney Company
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All positions including Walt Disney Company held by R. M. Davis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 217k | 90.29 |
| 2023-09-30 | $24M | 292k | 81.05 |
| 2023-06-30 | $28M | 308k | 89.28 |
| 2023-03-31 | $31M | 313k | 100.13 |
| 2022-12-31 | $29M | 329k | 86.88 |
| 2022-09-30 | $39M | 418k | 94.33 |
| 2022-06-30 | $41M | 438k | 94.40 |
| 2022-03-31 | $64M | 465k | 137.16 |
| 2021-12-31 | $72M | 462k | 154.89 |
| 2021-09-30 | $77M | 457k | 169.17 |
| 2021-06-30 | $80M | 458k | 175.77 |
| 2021-03-31 | $84M | 455k | 184.52 |
| 2020-12-31 | $83M | 461k | 181.18 |
| 2020-09-30 | $57M | 460k | 124.08 |
| 2020-06-30 | $52M | 464k | 111.51 |
| 2020-03-31 | $44M | 457k | 96.60 |
| 2019-12-31 | $64M | 442k | 144.63 |
| 2019-09-30 | $57M | 435k | 130.32 |
| 2019-06-30 | $58M | 418k | 139.64 |
| 2019-03-31 | $45M | 402k | 111.03 |
| 2018-12-31 | $41M | 378k | 109.65 |
| 2018-09-30 | $42M | 363k | 116.94 |
| 2018-06-30 | $36M | 341k | 104.81 |
| 2018-03-31 | $34M | 343k | 100.44 |
| 2017-12-31 | $36M | 338k | 107.51 |
| 2017-09-30 | $34M | 341k | 98.57 |
| 2017-06-30 | $36M | 341k | 106.25 |
| 2017-03-31 | $38M | 336k | 113.39 |
| 2016-12-31 | $34M | 330k | 104.22 |
| 2016-09-30 | $29M | 313k | 92.86 |
| 2016-06-30 | $29M | 297k | 97.82 |
| 2016-03-31 | $29M | 295k | 99.31 |
| 2015-12-31 | $31M | 291k | 105.08 |
| 2015-09-30 | $29M | 280k | 102.20 |
| 2015-06-30 | $29M | 255k | 114.14 |
| 2015-03-31 | $21M | 203k | 104.89 |
| 2014-12-31 | $14M | 151k | 94.19 |
| 2014-09-30 | $11M | 128k | 89.03 |
| 2014-06-30 | $9.9M | 115k | 85.74 |
| 2014-03-31 | $6.8M | 86k | 80.07 |
| 2013-12-31 | $3.8M | 49k | 76.41 |
| 2013-09-30 | $1.6M | 24k | 64.47 |
| 2013-06-30 | $1.5M | 23k | 63.16 |
| 2012-12-31 | $1.1M | 23k | 49.79 |
| 2012-09-30 | $1.1M | 21k | 52.26 |
| 2012-03-31 | $814k | 19k | 43.75 |
| 2011-12-31 | $672k | 18k | 37.49 |
| 2011-09-30 | $545k | 18k | 30.18 |
| 2011-03-31 | $879k | 20k | 43.08 |