Walt Disney Company shares owned by Ballentine Partners
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Walt Disney Company
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All positions including Walt Disney Company held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.0M | 24k | 122.33 |
| 2023-12-31 | $2.2M | 24k | 90.27 |
| 2023-09-30 | $2.0M | 25k | 81.05 |
| 2023-06-30 | $1.6M | 18k | 89.28 |
| 2023-03-31 | $1.8M | 19k | 100.13 |
| 2022-12-31 | $1.4M | 17k | 86.88 |
| 2022-09-30 | $1.8M | 20k | 94.41 |
| 2022-06-30 | $1.6M | 17k | 94.39 |
| 2022-03-31 | $2.4M | 17k | 137.19 |
| 2021-12-31 | $2.7M | 17k | 154.96 |
| 2021-09-30 | $2.8M | 17k | 169.24 |
| 2021-06-30 | $3.0M | 17k | 175.67 |
| 2021-03-31 | $3.0M | 16k | 184.60 |
| 2020-12-31 | $2.9M | 16k | 181.13 |
| 2020-09-30 | $2.4M | 19k | 124.06 |
| 2020-06-30 | $2.3M | 21k | 111.45 |
| 2020-03-31 | $2.1M | 22k | 96.19 |
| 2019-12-31 | $2.7M | 19k | 144.60 |
| 2019-09-30 | $2.4M | 18k | 130.28 |
| 2019-06-30 | $2.5M | 18k | 139.59 |
| 2019-03-31 | $1.9M | 17k | 111.16 |
| 2018-12-31 | $1.7M | 15k | 109.65 |
| 2018-09-30 | $1.8M | 15k | 116.82 |
| 2018-06-30 | $1.5M | 14k | 104.17 |
| 2018-03-31 | $1.6M | 16k | 100.38 |
| 2017-12-31 | $1.9M | 18k | 107.46 |
| 2017-09-30 | $1.8M | 19k | 98.63 |
| 2017-06-30 | $2.5M | 24k | 106.39 |
| 2017-03-31 | $1.6M | 14k | 113.41 |
| 2016-12-31 | $1.6M | 16k | 101.45 |
| 2016-09-30 | $1.0M | 11k | 93.33 |
| 2016-06-30 | $1.1M | 11k | 98.27 |
| 2016-03-31 | $1.1M | 11k | 99.30 |
| 2015-12-31 | $982k | 9.3k | 105.16 |
| 2015-09-30 | $909k | 8.9k | 102.35 |
| 2015-06-30 | $1.2M | 10k | 114.05 |
| 2015-03-31 | $1.1M | 10k | 104.96 |
| 2014-12-31 | $833k | 8.8k | 94.17 |
| 2014-09-30 | $788k | 8.8k | 89.02 |
| 2014-06-30 | $798k | 9.3k | 85.79 |
| 2014-03-31 | $755k | 9.4k | 80.09 |
| 2013-12-31 | $707k | 9.3k | 76.36 |
| 2013-09-30 | $600k | 9.3k | 64.51 |
| 2013-06-30 | $279k | 4.4k | 63.70 |
| 2013-03-31 | $358k | 6.3k | 56.89 |
| 2012-12-31 | $318k | 6.4k | 49.69 |
| 2012-09-30 | $310k | 5.9k | 52.29 |