Walt Disney Company shares owned by AQR Capital Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Walt Disney Company
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All positions including Walt Disney Company held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $188M | 2.0M | 96.19 |
| 2024-06-30 | $82M | 829k | 99.29 |
| 2024-03-31 | $39M | 318k | 122.20 |
| 2023-12-31 | $40M | 441k | 90.29 |
| 2023-09-30 | $24M | 299k | 80.58 |
| 2023-06-30 | $4.5M | 51k | 89.06 |
| 2023-03-31 | $4.6M | 47k | 98.61 |
| 2022-12-31 | $8.6M | 100k | 85.84 |
| 2022-09-30 | $6.5M | 69k | 94.33 |
| 2022-06-30 | $9.6M | 104k | 92.98 |
| 2022-03-31 | $14M | 98k | 137.16 |
| 2021-12-31 | $9.8M | 63k | 154.89 |
| 2021-09-30 | $13M | 74k | 169.17 |
| 2021-06-30 | $56M | 319k | 174.20 |
| 2021-03-31 | $67M | 364k | 184.52 |
| 2020-12-31 | $40M | 221k | 181.18 |
| 2020-09-30 | $21M | 169k | 124.07 |
| 2020-06-30 | $47M | 423k | 111.24 |
| 2020-03-31 | $56M | 574k | 96.60 |
| 2019-12-31 | $132M | 915k | 143.84 |
| 2019-09-30 | $207M | 1.6M | 130.24 |
| 2019-06-30 | $225M | 1.6M | 138.78 |
| 2019-03-31 | $210M | 1.9M | 110.61 |
| 2018-12-31 | $129M | 1.2M | 109.65 |
| 2018-09-30 | $176M | 1.7M | 105.03 |
| 2018-06-30 | $176M | 1.7M | 105.03 |
| 2018-03-31 | $454M | 4.5M | 100.44 |
| 2017-12-31 | $635M | 5.9M | 107.51 |
| 2017-09-30 | $613M | 6.2M | 98.57 |
| 2017-06-30 | $310M | 2.9M | 106.25 |
| 2017-03-31 | $135M | 1.2M | 113.39 |
| 2016-12-31 | $59M | 564k | 104.22 |
| 2016-09-30 | $47M | 501k | 92.86 |
| 2016-06-30 | $52M | 529k | 97.82 |
| 2016-03-31 | $74M | 741k | 99.31 |
| 2015-12-31 | $81M | 774k | 105.08 |
| 2015-09-30 | $75M | 733k | 102.20 |
| 2015-06-30 | $103M | 906k | 114.14 |
| 2015-03-31 | $89M | 845k | 104.89 |
| 2014-12-31 | $80M | 851k | 94.19 |
| 2014-09-30 | $100M | 1.1M | 89.03 |
| 2014-06-30 | $95M | 1.1M | 85.74 |
| 2014-03-31 | $98M | 1.2M | 80.07 |
| 2013-12-31 | $67M | 882k | 76.40 |
| 2013-09-30 | $60M | 924k | 64.49 |
| 2013-06-30 | $65M | 1.0M | 63.15 |
| 2013-03-31 | $48M | 839k | 56.80 |
| 2012-12-31 | $18M | 358k | 49.79 |
| 2012-09-30 | $21M | 404k | 52.28 |
| 2012-06-30 | $6.8M | 140k | 48.50 |
| 2012-03-31 | $9.1M | 208k | 43.78 |
| 2011-12-31 | $1.1M | 29k | 37.50 |
| 2011-09-30 | $873k | 29k | 30.15 |
| 2011-06-30 | $1.4M | 36k | 39.05 |
| 2011-03-31 | $1.2M | 29k | 43.08 |
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