Walt Disney Company shares owned by Barrett Asset Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Barrett Asset Management
from 13F filings
Historical chart of Barrett Asset Management investment in Walt Disney Company
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All positions including Walt Disney Company held by Barrett Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Barrett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $53M | 383k | 137.16 |
| 2021-12-31 | $59M | 381k | 154.89 |
| 2021-09-30 | $58M | 341k | 169.17 |
| 2021-06-30 | $60M | 342k | 175.77 |
| 2021-03-31 | $63M | 342k | 184.52 |
| 2020-12-31 | $43M | 346k | 124.08 |
| 2020-09-30 | $43M | 346k | 124.08 |
| 2020-06-30 | $39M | 346k | 111.51 |
| 2020-03-31 | $34M | 351k | 96.60 |
| 2019-12-31 | $45M | 347k | 130.32 |
| 2019-09-30 | $45M | 347k | 130.32 |
| 2019-06-30 | $49M | 347k | 139.64 |
| 2019-03-31 | $38M | 346k | 111.03 |
| 2018-12-31 | $38M | 344k | 109.65 |
| 2018-09-30 | $40M | 340k | 116.94 |
| 2018-06-30 | $36M | 341k | 104.81 |
| 2018-03-31 | $34M | 339k | 100.44 |
| 2017-12-31 | $36M | 339k | 107.51 |
| 2017-09-30 | $34M | 345k | 98.57 |
| 2017-06-30 | $37M | 347k | 106.25 |
| 2017-03-31 | $39M | 344k | 113.39 |
| 2016-12-31 | $36M | 344k | 104.22 |
| 2016-09-30 | $32M | 347k | 92.86 |
| 2016-06-30 | $34M | 346k | 97.82 |
| 2016-03-31 | $34M | 345k | 99.31 |
| 2015-12-31 | $36M | 345k | 105.08 |
| 2015-09-30 | $35M | 343k | 102.20 |
| 2015-06-30 | $40M | 346k | 114.14 |
| 2015-03-31 | $36M | 345k | 104.89 |
| 2014-12-31 | $34M | 356k | 94.19 |
| 2014-09-30 | $32M | 356k | 89.03 |
| 2014-06-30 | $30M | 351k | 85.74 |
| 2014-03-31 | $28M | 352k | 80.07 |
| 2013-12-31 | $26M | 342k | 76.40 |
| 2013-09-30 | $22M | 338k | 64.49 |
| 2013-06-30 | $21M | 329k | 63.15 |
| 2013-03-31 | $1.4M | 25k | 56.79 |
| 2012-12-31 | $1.1M | 22k | 49.80 |
| 2012-09-30 | $1.0M | 19k | 52.29 |
| 2012-06-30 | $938k | 19k | 48.51 |
| 2012-03-31 | $846k | 19k | 43.75 |
| 2011-12-31 | $722k | 19k | 37.52 |
| 2011-09-30 | $591k | 20k | 30.16 |
| 2011-06-30 | $757k | 19k | 39.03 |