Walt Disney Company shares owned by Ashburton
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Ashburton
from 13F filings
Historical chart of Ashburton investment in Walt Disney Company
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All positions including Walt Disney Company held by Ashburton consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Ashburton
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22k | 270 | 81.48 |
| 2023-09-30 | $24k | 270 | 88.89 |
| 2023-06-30 | $24k | 270 | 88.89 |
| 2023-03-31 | $27k | 270 | 100.00 |
| 2022-12-31 | $23k | 270 | 85.19 |
| 2022-09-30 | $25k | 270 | 92.59 |
| 2022-06-30 | $25k | 270 | 92.59 |
| 2022-03-31 | $38k | 270 | 140.74 |
| 2021-12-31 | $42k | 270 | 155.56 |
| 2021-09-30 | $46k | 270 | 170.37 |
| 2021-06-30 | $47k | 270 | 174.07 |
| 2021-03-31 | $67k | 363 | 184.57 |
| 2020-12-31 | $66k | 363 | 181.82 |
| 2020-09-30 | $96k | 862 | 111.37 |
| 2020-06-30 | $96k | 862 | 111.37 |
| 2020-03-31 | $775k | 8.0k | 96.60 |
| 2019-12-31 | $1.2M | 8.0k | 144.58 |
| 2019-09-30 | $952k | 7.3k | 130.29 |
| 2019-06-30 | $844k | 6.0k | 139.69 |
| 2019-03-31 | $389k | 3.5k | 110.95 |
| 2018-12-31 | $166k | 1.6k | 104.73 |
| 2018-09-30 | $284k | 2.4k | 117.07 |
| 2018-06-30 | $166k | 1.6k | 104.73 |
| 2018-03-31 | $109k | 1.1k | 100.46 |
| 2017-12-31 | $101k | 935 | 108.02 |
| 2017-09-30 | $92k | 935 | 98.40 |
| 2017-06-30 | $99k | 935 | 105.88 |
| 2017-03-31 | $2.0M | 17k | 113.38 |
| 2016-12-31 | $1.8M | 17k | 104.21 |
| 2016-09-30 | $1.6M | 17k | 92.84 |
| 2016-06-30 | $3.3M | 34k | 97.81 |
| 2016-03-31 | $4.4M | 44k | 99.31 |
| 2015-12-31 | $8.1M | 76k | 106.34 |