Walt Disney Company shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Walt Disney Company
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All positions including Walt Disney Company held by Rnc 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 Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.9M | 43k | 90.29 |
| 2023-09-30 | $3.1M | 38k | 81.05 |
| 2023-06-30 | $3.6M | 40k | 89.27 |
| 2023-03-31 | $4.3M | 43k | 100.13 |
| 2022-12-31 | $3.7M | 42k | 86.89 |
| 2022-09-30 | $4.6M | 48k | 94.32 |
| 2022-06-30 | $4.7M | 50k | 94.39 |
| 2022-03-31 | $7.0M | 51k | 137.17 |
| 2021-12-31 | $12M | 74k | 154.90 |
| 2021-09-30 | $11M | 63k | 169.18 |
| 2021-06-30 | $9.8M | 56k | 175.77 |
| 2021-03-31 | $10M | 56k | 184.52 |
| 2020-12-31 | $10M | 56k | 181.18 |
| 2020-09-30 | $6.6M | 53k | 124.07 |
| 2020-06-30 | $5.3M | 48k | 111.51 |
| 2020-03-31 | $3.4M | 35k | 96.61 |
| 2019-12-31 | $4.5M | 31k | 144.64 |
| 2019-09-30 | $3.8M | 29k | 130.33 |
| 2019-06-30 | $4.1M | 30k | 139.64 |
| 2019-03-31 | $3.1M | 28k | 111.05 |
| 2018-12-31 | $2.9M | 27k | 109.67 |
| 2018-09-30 | $3.2M | 28k | 116.93 |
| 2018-06-30 | $2.9M | 28k | 104.80 |
| 2018-03-31 | $3.0M | 30k | 100.45 |
| 2017-12-31 | $3.1M | 29k | 107.52 |
| 2017-09-30 | $2.8M | 29k | 98.59 |
| 2017-06-30 | $3.1M | 29k | 106.25 |
| 2017-03-31 | $3.3M | 29k | 113.40 |
| 2016-12-31 | $3.2M | 31k | 104.24 |
| 2016-09-30 | $2.7M | 29k | 92.88 |
| 2016-06-30 | $3.0M | 31k | 97.82 |
| 2016-03-31 | $3.1M | 31k | 99.32 |
| 2015-12-31 | $3.2M | 30k | 105.07 |
| 2015-09-30 | $3.1M | 30k | 102.19 |
| 2015-06-30 | $5.8M | 51k | 114.13 |
| 2015-03-31 | $5.4M | 52k | 104.88 |
| 2014-12-31 | $5.4M | 57k | 94.20 |
| 2014-09-30 | $4.8M | 54k | 89.02 |
| 2014-06-30 | $4.7M | 55k | 85.74 |
| 2014-03-31 | $4.4M | 55k | 80.06 |
| 2013-12-31 | $4.3M | 56k | 76.39 |
| 2013-09-30 | $3.5M | 54k | 64.49 |
| 2013-06-30 | $3.4M | 55k | 63.14 |