Walt Disney Company shares owned by Atlantic Trust
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 18k | 90.29 |
| 2023-09-30 | $1.4M | 18k | 81.05 |
| 2023-06-30 | $357k | 4.0k | 89.28 |
| 2023-03-31 | $344k | 3.4k | 100.13 |
| 2022-12-31 | $299k | 3.4k | 86.99 |
| 2022-09-30 | $433k | 4.6k | 94.23 |
| 2022-06-30 | $6.0k | 65 | 92.31 |
| 2022-03-31 | $9.0k | 65 | 138.46 |
| 2021-12-31 | $10k | 65 | 153.85 |
| 2021-09-30 | $11k | 65 | 169.23 |
| 2021-06-30 | $11k | 65 | 169.23 |
| 2020-12-31 | $12k | 65 | 184.62 |
| 2020-09-30 | $8.0k | 65 | 123.08 |
| 2020-06-30 | $4.0k | 37 | 108.11 |
| 2020-03-31 | $4.0k | 37 | 108.11 |
| 2019-12-31 | $5.0k | 37 | 135.14 |
| 2019-09-30 | $5.0k | 37 | 135.14 |
| 2019-06-30 | $5.0k | 37 | 135.14 |
| 2018-12-31 | $12k | 111 | 108.11 |
| 2018-09-30 | $70k | 599 | 116.86 |
| 2018-06-30 | $13k | 120 | 108.33 |
| 2017-09-30 | $1.7M | 18k | 98.54 |
| 2017-06-30 | $1.8M | 17k | 106.27 |
| 2017-03-31 | $1.2M | 23k | 52.95 |
| 2016-12-31 | $1.0M | 18k | 57.82 |