Walt Disney Company shares owned by Addenda Capital
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Addenda Capital
from 13F filings
Historical chart of Addenda Capital investment in Walt Disney Company
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All positions including Walt Disney Company held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17M | 139k | 122.36 |
| 2023-12-31 | $13M | 143k | 90.56 |
| 2023-09-30 | $12M | 142k | 81.05 |
| 2023-06-30 | $11M | 118k | 89.28 |
| 2023-03-31 | $13M | 129k | 100.13 |
| 2022-12-31 | $11M | 122k | 86.88 |
| 2022-09-30 | $11M | 114k | 94.33 |
| 2022-06-30 | $6.1M | 65k | 94.40 |
| 2022-03-31 | $8.9M | 65k | 137.15 |
| 2021-12-31 | $9.5M | 61k | 154.89 |
| 2021-09-30 | $10M | 61k | 169.16 |
| 2021-06-30 | $11M | 61k | 175.78 |
| 2021-03-31 | $13M | 69k | 181.18 |
| 2020-12-31 | $13M | 69k | 181.16 |
| 2020-09-30 | $8.8M | 71k | 124.05 |
| 2020-06-30 | $7.9M | 70k | 111.55 |
| 2020-03-31 | $7.1M | 74k | 96.59 |
| 2019-12-31 | $8.9M | 61k | 145.32 |
| 2019-09-30 | $7.5M | 57k | 130.32 |
| 2019-06-30 | $8.1M | 58k | 139.63 |
| 2019-03-31 | $7.6M | 68k | 111.04 |
| 2018-12-31 | $7.0M | 64k | 109.09 |
| 2018-09-30 | $7.3M | 63k | 115.59 |
| 2018-06-30 | $16M | 157k | 101.69 |
| 2018-03-31 | $8.0M | 80k | 99.67 |
| 2017-12-31 | $8.7M | 81k | 107.48 |
| 2017-09-30 | $8.4M | 86k | 97.84 |
| 2017-06-30 | $8.1M | 77k | 106.25 |
| 2017-03-31 | $9.1M | 80k | 113.40 |
| 2016-12-31 | $8.8M | 83k | 104.93 |
| 2016-09-30 | $8.2M | 84k | 97.82 |
| 2016-06-30 | $8.2M | 84k | 97.82 |
| 2016-03-31 | $8.2M | 82k | 99.33 |
| 2015-12-31 | $8.7M | 82k | 105.73 |
| 2015-09-30 | $9.0M | 88k | 102.20 |
| 2015-06-30 | $10M | 91k | 114.13 |
| 2015-03-31 | $9.5M | 91k | 104.89 |
| 2014-12-31 | $8.9M | 93k | 95.21 |
| 2014-09-30 | $7.6M | 85k | 89.03 |
| 2014-06-30 | $7.0M | 81k | 85.74 |
| 2014-03-31 | $6.4M | 80k | 80.06 |
| 2013-12-31 | $5.9M | 77k | 77.17 |
| 2013-09-30 | $3.8M | 61k | 62.52 |
| 2013-06-30 | $3.8M | 61k | 62.52 |
| 2013-03-31 | $3.1M | 62k | 49.62 |
| 2012-12-31 | $3.1M | 62k | 49.62 |