Walt Disney Company shares owned by Addison Capital
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Walt Disney Company
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All positions including Walt Disney Company held by Addison Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 27k | 90.29 |
| 2023-09-30 | $2.0M | 25k | 81.04 |
| 2023-06-30 | $2.2M | 25k | 89.25 |
| 2023-03-31 | $2.7M | 27k | 100.12 |
| 2022-12-31 | $3.0M | 34k | 86.90 |
| 2022-09-30 | $3.2M | 34k | 94.31 |
| 2022-06-30 | $3.2M | 34k | 94.39 |
| 2022-03-31 | $4.8M | 35k | 137.15 |
| 2021-12-31 | $5.4M | 35k | 154.90 |
| 2021-09-30 | $5.7M | 33k | 169.18 |
| 2021-06-30 | $5.9M | 33k | 175.78 |
| 2021-03-31 | $5.9M | 32k | 184.52 |
| 2020-12-31 | $5.8M | 32k | 181.20 |
| 2020-09-30 | $4.0M | 32k | 124.07 |
| 2020-06-30 | $3.6M | 32k | 111.50 |
| 2020-03-31 | $2.7M | 28k | 96.59 |
| 2019-12-31 | $3.6M | 25k | 144.64 |
| 2019-09-30 | $3.2M | 25k | 130.31 |
| 2019-06-30 | $3.5M | 25k | 139.64 |
| 2019-03-31 | $2.7M | 24k | 111.03 |
| 2018-12-31 | $401k | 3.7k | 109.62 |
| 2018-09-30 | $433k | 3.7k | 116.93 |
| 2018-06-30 | $367k | 3.5k | 104.80 |
| 2018-03-31 | $360k | 3.6k | 100.39 |
| 2017-12-31 | $392k | 3.6k | 107.49 |
| 2017-09-30 | $362k | 3.7k | 98.58 |
| 2017-06-30 | $389k | 3.7k | 106.20 |
| 2017-03-31 | $448k | 4.0k | 113.30 |
| 2016-12-31 | $362k | 3.5k | 104.35 |
| 2016-09-30 | $328k | 3.5k | 92.81 |
| 2016-06-30 | $345k | 3.5k | 97.87 |
| 2016-03-31 | $344k | 3.5k | 99.28 |
| 2015-12-31 | $356k | 3.4k | 104.95 |
| 2015-09-30 | $347k | 3.4k | 102.30 |
| 2015-06-30 | $449k | 3.9k | 114.05 |
| 2015-03-31 | $327k | 3.1k | 104.91 |
| 2014-12-31 | $307k | 3.3k | 94.29 |
| 2014-09-30 | $290k | 3.3k | 89.07 |
| 2014-06-30 | $279k | 3.3k | 85.69 |
| 2014-03-31 | $261k | 3.3k | 80.16 |
| 2013-12-31 | $237k | 3.1k | 76.35 |