Walt Disney Company shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Walt Disney Company
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All positions including Walt Disney Company held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $220M | 1.8M | 122.36 |
| 2023-09-30 | $143M | 1.8M | 81.05 |
| 2023-06-30 | $157M | 1.8M | 89.28 |
| 2023-03-31 | $177M | 1.8M | 100.13 |
| 2022-12-31 | $156M | 1.8M | 86.88 |
| 2022-09-30 | $165M | 1.7M | 94.33 |
| 2022-06-30 | $165M | 1.8M | 94.40 |
| 2022-03-31 | $261M | 1.9M | 137.16 |
| 2021-12-31 | $243M | 1.6M | 154.89 |
| 2021-09-30 | $306M | 1.8M | 169.17 |
| 2021-06-30 | $311M | 1.8M | 175.77 |
| 2021-03-31 | $392M | 2.1M | 184.52 |
| 2020-12-31 | $402M | 2.2M | 181.18 |
| 2020-09-30 | $269M | 2.2M | 124.08 |
| 2020-06-30 | $232M | 2.1M | 111.51 |
| 2020-03-31 | $195M | 2.0M | 96.60 |
| 2019-12-31 | $267M | 1.8M | 144.63 |
| 2019-09-30 | $332M | 2.5M | 130.32 |
| 2019-06-30 | $358M | 2.6M | 139.64 |
| 2019-03-31 | $249M | 2.2M | 111.03 |
| 2018-12-31 | $270M | 2.5M | 109.65 |
| 2018-09-30 | $279M | 2.4M | 116.94 |
| 2018-06-30 | $207M | 2.0M | 104.81 |
| 2018-03-31 | $167M | 1.7M | 100.44 |
| 2017-12-31 | $199M | 1.8M | 107.51 |
| 2017-09-30 | $160M | 1.6M | 98.57 |
| 2017-06-30 | $142M | 1.3M | 106.25 |
| 2017-03-31 | $295M | 2.6M | 113.39 |
| 2016-12-31 | $289M | 2.8M | 104.22 |
| 2016-09-30 | $160M | 1.7M | 92.86 |
| 2016-06-30 | $180M | 1.8M | 97.82 |
| 2016-03-31 | $164M | 1.6M | 99.31 |
| 2015-12-31 | $222M | 2.1M | 105.08 |
| 2015-09-30 | $199M | 1.9M | 102.20 |
| 2015-06-30 | $226M | 2.0M | 114.14 |
| 2015-03-31 | $246M | 2.3M | 104.89 |
| 2014-12-31 | $185M | 2.0M | 94.19 |
| 2014-09-30 | $189M | 2.1M | 89.03 |
| 2014-06-30 | $193M | 2.3M | 85.74 |
| 2014-03-31 | $249M | 3.1M | 80.07 |
| 2013-12-31 | $193M | 2.5M | 76.40 |
| 2013-09-30 | $163M | 2.5M | 64.49 |
| 2013-06-30 | $145M | 2.3M | 63.15 |
| 2013-03-31 | $189M | 3.3M | 56.80 |
| 2012-09-30 | $150M | 2.9M | 52.28 |
| 2012-06-30 | $166M | 3.4M | 48.50 |
| 2012-03-31 | $124M | 2.8M | 43.78 |
| 2011-12-31 | $94M | 2.5M | 37.50 |
| 2011-09-30 | $73M | 2.4M | 30.16 |
| 2011-06-30 | $105M | 2.7M | 39.04 |
| 2011-03-31 | $195M | 4.5M | 43.09 |
| 2010-12-31 | $157M | 4.2M | 37.51 |