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Walt Disney Company shares owned by Capital Asset Advisory Services

Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Capital Asset Advisory Services from 13F filings

Historical chart of Capital Asset Advisory Services investment in Walt Disney Company

Tip: Access up to 7 years of quarterly data

All positions including Walt Disney Company held by Capital Asset Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Walt Disney Company by Capital Asset Advisory Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.3M 46k 114.50
2025-06-30 $5.6M 45k 123.49
2025-03-31 $4.2M 43k 97.88
2024-12-31 $4.5M 41k 111.16
2024-09-30 $3.7M 40k 92.51
2024-06-30 $3.7M 39k 97.05
2024-03-31 $3.4M 29k 118.38
2023-12-31 $2.5M 28k 90.29
2023-09-30 $2.3M 27k 84.85
2023-06-30 $2.1M 23k 88.62
2023-03-31 $2.3M 23k 100.13
2022-12-31 $1.8M 21k 87.34
2022-09-30 $1.8M 19k 94.33
2022-06-30 $1.6M 17k 94.42
2022-03-31 $2.4M 18k 137.14
2021-12-31 $2.8M 18k 154.87
2021-09-30 $3.2M 19k 169.17
2021-06-30 $4.0M 23k 175.77
2021-03-31 $4.3M 24k 184.53
2020-12-31 $3.7M 21k 181.17
2020-09-30 $2.6M 21k 124.09
2020-06-30 $2.7M 21k 130.49
2020-03-31 $2.2M 21k 102.91
2019-12-31 $3.5k 9 389.44
2019-09-30 $1.8M 14k 130.35
2019-06-30 $1.8M 13k 139.62
2019-03-31 $419k 3.8k 110.91
2018-12-31 $1.0M 9.2k 109.69
2018-09-30 $1.1M 9.4k 116.96
2018-06-30 $980k 9.4k 104.80
2018-03-31 $956k 9.5k 100.44
2017-12-31 $813k 7.6k 107.45
2017-09-30 $764k 7.8k 98.52
2017-06-30 $849k 8.0k 105.75

More positions owned by Capital Asset Advisory Services

Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Core Msci Intl (IDEV)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Vanguard Index Fds Mid Cap Etf (VO)
Ishares Tr TRS FLT RT BD (TFLO)
Spdr Series Trust Bloomberg 1-3 Mo (BIL)
Ishares Gold Tr Ishares New (IAU)
Vanguard Scottsdale Fds Total Corp Bnd (VTC)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Ishares Tr Core S&p Mcp Etf (IJH)
Invesco Exchange Traded Fd T Aerospace Defn (PPA)
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)
Wisdomtree Tr Dynamic Intl Eqt (DDWM)
Ishares Tr Core S&p Scp Etf (IJR)

View all positions for Capital Asset Advisory Services

Top funds holding Walt Disney Company

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Geode Capital Management
Morgan Stanley
FMR
State Farm Mutual Automobile Insurance Company
Northern Trust
Jennison Associates
Ubs Global Asset Management Americas
Bank of New York Mellon
Ameriprise Financial
Loomis, Sayles and
Nuveen

View all funds holding Walt Disney Company