Walt Disney Company shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $16M | 141k | 111.35 |
| 2024-09-30 | $12M | 128k | 96.19 |
| 2024-06-30 | $11M | 116k | 97.31 |
| 2024-03-31 | $12M | 102k | 122.36 |
| 2023-12-31 | $8.4M | 93k | 90.29 |
| 2023-09-30 | $7.4M | 89k | 83.25 |
| 2023-06-30 | $6.8M | 77k | 88.64 |
| 2023-03-31 | $6.5M | 65k | 100.30 |
| 2022-12-31 | $5.3M | 56k | 93.92 |
| 2022-09-30 | $3.3M | 36k | 93.40 |
| 2022-06-30 | $3.5M | 36k | 95.87 |
| 2022-03-31 | $5.5M | 42k | 130.65 |
| 2021-12-31 | $7.0M | 45k | 157.83 |
| 2021-09-30 | $7.7M | 44k | 172.95 |
| 2021-06-30 | $8.4M | 46k | 183.65 |
| 2021-03-31 | $3.9M | 21k | 184.53 |
| 2020-12-31 | $2.8M | 15k | 181.19 |
| 2020-09-30 | $1.7M | 14k | 124.05 |
| 2020-06-30 | $754k | 6.8k | 111.44 |
| 2020-03-31 | $1.2M | 12k | 96.60 |
| 2019-12-31 | $2.9M | 20k | 144.64 |
| 2019-09-30 | $1.3M | 10k | 130.28 |
| 2019-06-30 | $1.4M | 10k | 139.62 |
| 2019-03-31 | $1.0M | 9.3k | 111.05 |
| 2018-12-31 | $765k | 7.0k | 109.63 |
| 2018-09-30 | $878k | 7.5k | 116.97 |
| 2018-06-30 | $580k | 5.5k | 104.73 |
| 2018-03-31 | $531k | 5.3k | 100.44 |
| 2017-12-31 | $614k | 5.7k | 107.59 |
| 2017-09-30 | $484k | 4.9k | 98.59 |
| 2017-06-30 | $549k | 5.2k | 106.17 |
| 2017-03-31 | $616k | 5.4k | 113.38 |
| 2016-12-31 | $572k | 5.5k | 104.25 |
| 2016-09-30 | $437k | 4.7k | 93.60 |
| 2016-06-30 | $379k | 3.9k | 97.88 |
| 2016-03-31 | $433k | 4.3k | 101.38 |
| 2015-12-31 | $411k | 3.9k | 105.06 |
| 2015-09-30 | $392k | 3.8k | 102.19 |
| 2015-06-30 | $362k | 3.2k | 114.05 |
| 2015-03-31 | $254k | 2.4k | 105.00 |
| 2014-12-31 | $225k | 2.4k | 94.34 |
| 2014-09-30 | $203k | 2.3k | 88.84 |
More positions owned by Brookstone Capital Management
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