Walt Disney Company shares owned by Capital Fund Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Walt Disney Company
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All positions including Walt Disney Company held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $110M | 957k | 114.50 |
| 2025-06-30 | $139M | 1.1M | 124.01 |
| 2025-03-31 | $188M | 1.9M | 98.70 |
| 2024-12-31 | $214M | 1.9M | 111.35 |
| 2024-09-30 | $168M | 1.7M | 96.19 |
| 2024-06-30 | $187M | 1.9M | 99.29 |
| 2024-03-31 | $213M | 1.7M | 122.36 |
| 2023-09-30 | $151M | 1.9M | 81.05 |
| 2023-06-30 | $81M | 906k | 89.28 |
| 2023-03-31 | $212M | 2.1M | 100.13 |
| 2022-12-31 | $94M | 1.1M | 86.88 |
| 2022-09-30 | $34M | 360k | 94.33 |
| 2022-06-30 | $74M | 784k | 94.40 |
| 2022-03-31 | $23M | 165k | 137.16 |
| 2021-12-31 | $27M | 171k | 154.89 |
| 2021-09-30 | $50M | 295k | 169.17 |
| 2021-06-30 | $113M | 645k | 175.77 |
| 2021-03-31 | $147M | 798k | 184.52 |
| 2020-12-31 | $36M | 198k | 181.18 |
| 2020-09-30 | $39M | 317k | 124.08 |
| 2020-06-30 | $41M | 365k | 111.51 |
| 2020-03-31 | $46M | 475k | 96.60 |
| 2019-12-31 | $69M | 477k | 144.63 |
| 2019-09-30 | $27M | 206k | 130.32 |
| 2019-06-30 | $66M | 474k | 139.64 |
| 2019-03-31 | $3.1M | 28k | 111.04 |
| 2018-12-31 | $27M | 250k | 109.60 |
| 2018-09-30 | $80M | 686k | 116.94 |
| 2018-06-30 | $27M | 252k | 104.81 |
| 2018-03-31 | $101M | 1.0M | 100.44 |
| 2017-12-31 | $117M | 1.1M | 107.51 |
| 2017-09-30 | $107M | 1.1M | 98.57 |
| 2017-06-30 | $162M | 1.5M | 106.27 |
| 2017-03-31 | $166M | 1.5M | 113.39 |
| 2016-12-31 | $35M | 334k | 104.22 |
| 2016-09-30 | $26M | 283k | 92.97 |
| 2016-06-30 | $38M | 391k | 97.82 |
| 2016-03-31 | $74M | 746k | 99.31 |
| 2015-12-31 | $42M | 400k | 105.08 |
| 2015-09-30 | $64M | 629k | 102.20 |
| 2015-06-30 | $33M | 285k | 114.14 |
| 2015-03-31 | $12M | 114k | 104.88 |
| 2014-12-31 | $24M | 255k | 94.19 |
| 2014-09-30 | $15M | 165k | 89.03 |
| 2014-06-30 | $28M | 324k | 85.74 |
| 2014-03-31 | $35M | 442k | 80.07 |
| 2013-12-31 | $29M | 372k | 76.40 |
| 2013-09-30 | $24M | 370k | 64.49 |
| 2013-06-30 | $922k | 15k | 63.15 |