Walt Disney Company shares owned by Sepio Capital
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Walt Disney Company
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All positions including Walt Disney Company held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 35k | 90.29 |
| 2023-09-30 | $3.9M | 48k | 81.05 |
| 2023-06-30 | $3.5M | 40k | 89.26 |
| 2023-03-31 | $3.7M | 37k | 100.13 |
| 2022-12-31 | $2.4M | 27k | 86.88 |
| 2022-09-30 | $5.0M | 53k | 94.33 |
| 2022-06-30 | $5.3M | 57k | 94.39 |
| 2022-03-31 | $8.0M | 58k | 137.16 |
| 2021-12-31 | $11M | 68k | 154.88 |
| 2021-09-30 | $7.9M | 47k | 169.17 |
| 2021-06-30 | $6.9M | 40k | 175.78 |
| 2021-03-31 | $7.5M | 41k | 184.53 |
| 2020-12-31 | $7.4M | 41k | 181.18 |
| 2020-09-30 | $3.9M | 32k | 124.08 |
| 2020-06-30 | $3.6M | 33k | 111.52 |
| 2020-03-31 | $695k | 7.2k | 96.25 |
| 2019-12-31 | $4.5M | 31k | 144.62 |
| 2019-09-30 | $3.9M | 30k | 130.33 |
| 2019-06-30 | $1.7M | 12k | 139.63 |
| 2019-03-31 | $1.3M | 12k | 111.05 |
| 2018-12-31 | $3.4M | 31k | 109.66 |