Walt Disney Company shares owned by A. Montag and Associates
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and Associates investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by A. Montag and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 22k | 96.19 |
| 2024-06-30 | $4.4M | 45k | 99.29 |
| 2024-03-31 | $5.5M | 45k | 122.36 |
| 2023-12-31 | $4.0M | 45k | 90.59 |
| 2023-09-30 | $1.9M | 24k | 81.05 |
| 2023-06-30 | $2.5M | 29k | 89.28 |
| 2023-03-31 | $3.0M | 30k | 100.13 |
| 2022-12-31 | $2.6M | 30k | 86.88 |
| 2022-09-30 | $5.9M | 63k | 94.33 |
| 2022-06-30 | $4.1M | 43k | 94.40 |
| 2022-03-31 | $9.1M | 66k | 137.16 |
| 2021-12-31 | $10M | 66k | 154.89 |
| 2021-09-30 | $12M | 69k | 169.18 |
| 2021-06-30 | $12M | 68k | 175.77 |
| 2021-03-31 | $15M | 79k | 184.52 |
| 2020-12-31 | $15M | 85k | 181.18 |
| 2020-09-30 | $6.5M | 52k | 124.08 |
| 2020-06-30 | $5.2M | 47k | 111.51 |
| 2020-03-31 | $4.9M | 51k | 96.60 |
| 2019-12-31 | $8.2M | 57k | 144.64 |
| 2019-09-30 | $9.0M | 69k | 130.32 |
| 2019-06-30 | $9.6M | 69k | 139.64 |
| 2019-03-31 | $2.3M | 21k | 111.05 |
| 2018-12-31 | $2.3M | 21k | 109.64 |
| 2018-09-30 | $2.7M | 23k | 116.96 |
| 2018-06-30 | $1.4M | 13k | 104.85 |
| 2018-03-31 | $1.3M | 13k | 100.41 |
| 2017-12-31 | $1.4M | 13k | 107.47 |
| 2017-09-30 | $1.3M | 14k | 98.58 |
| 2017-06-30 | $1.5M | 14k | 106.22 |
| 2017-03-31 | $1.6M | 14k | 113.37 |
| 2016-12-31 | $1.7M | 16k | 104.25 |
| 2016-09-30 | $1.4M | 15k | 92.83 |
| 2016-06-30 | $4.8M | 50k | 97.82 |
| 2016-03-31 | $4.9M | 49k | 99.31 |
| 2015-12-31 | $4.7M | 45k | 105.08 |
| 2015-09-30 | $4.5M | 44k | 102.21 |
| 2015-06-30 | $5.2M | 46k | 114.14 |
| 2015-03-31 | $5.0M | 48k | 104.89 |
| 2014-12-31 | $4.5M | 47k | 94.19 |
| 2014-09-30 | $2.6M | 30k | 89.03 |
| 2014-06-30 | $2.5M | 30k | 85.75 |
| 2014-03-31 | $2.4M | 30k | 80.08 |
| 2013-12-31 | $1.5M | 20k | 76.42 |
| 2013-09-30 | $1.0M | 16k | 64.51 |
| 2013-06-30 | $1.1M | 17k | 63.14 |
| 2013-03-31 | $1.2M | 22k | 56.79 |
| 2012-12-31 | $511k | 10k | 49.82 |
| 2012-09-30 | $1.0M | 20k | 52.28 |
| 2012-06-30 | $982k | 20k | 48.48 |
| 2011-03-31 | $202k | 4.7k | 43.17 |
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