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 |
|---|---|---|---|
| 2023-09-30 | $252M | 3.1M | 81.05 |
| 2023-06-30 | $291M | 3.3M | 89.28 |
| 2023-03-31 | $246M | 2.5M | 100.13 |
| 2022-12-31 | $376M | 4.3M | 86.88 |
| 2022-09-30 | $214M | 2.3M | 94.33 |
| 2022-06-30 | $213M | 2.3M | 94.38 |
| 2022-03-31 | $329M | 2.4M | 137.16 |
| 2021-12-31 | $372M | 2.4M | 154.90 |
| 2021-09-30 | $223M | 1.3M | 169.19 |
| 2021-06-30 | $232M | 1.3M | 175.77 |
| 2021-03-31 | $246M | 1.3M | 184.52 |
| 2020-12-31 | $288M | 1.6M | 181.18 |
| 2020-09-30 | $1.7M | 14k | 124.44 |
| 2020-06-30 | $153M | 1.4M | 111.51 |
| 2020-03-31 | $180M | 1.9M | 96.60 |
| 2019-12-31 | $174M | 1.2M | 144.63 |
| 2019-09-30 | $75M | 572k | 130.32 |
| 2019-06-30 | $83M | 592k | 139.64 |
| 2019-03-31 | $63M | 566k | 111.03 |
| 2018-12-31 | $58M | 529k | 109.65 |
| 2018-09-30 | $60M | 509k | 116.94 |
| 2018-06-30 | $54M | 510k | 104.81 |
| 2018-03-31 | $53M | 526k | 100.44 |
| 2017-12-31 | $47M | 439k | 107.51 |
| 2017-09-30 | $43M | 437k | 98.57 |
| 2017-06-30 | $35M | 331k | 106.25 |
| 2017-03-31 | $28M | 245k | 113.39 |
| 2016-12-31 | $25M | 237k | 104.22 |
| 2016-09-30 | $22M | 236k | 92.86 |
| 2016-06-30 | $23M | 239k | 97.82 |
| 2016-03-31 | $25M | 249k | 99.29 |
| 2015-12-31 | $27M | 258k | 105.08 |
| 2015-09-30 | $51M | 503k | 102.27 |
| 2015-06-30 | $83M | 728k | 114.14 |
| 2015-03-31 | $76M | 726k | 104.94 |
| 2014-12-31 | $67M | 716k | 94.15 |
| 2014-09-30 | $64M | 715k | 89.05 |
| 2014-06-30 | $90M | 1.1M | 85.74 |
| 2014-03-31 | $85M | 1.0M | 81.66 |