Walt Disney Company shares owned by Caprock
Historical chart of Caprock investment in Walt Disney Company
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All positions including Walt Disney Company held by Caprock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.7M | 42k | 111.85 |
| 2024-09-30 | $3.8M | 40k | 96.19 |
| 2024-06-30 | $4.3M | 43k | 99.35 |
| 2024-03-31 | $5.1M | 42k | 122.36 |
| 2023-12-31 | $4.7M | 52k | 90.59 |
| 2023-09-30 | $3.9M | 48k | 81.05 |
| 2023-06-30 | $3.8M | 43k | 89.28 |
| 2023-03-31 | $4.4M | 44k | 100.13 |
| 2022-12-31 | $3.6M | 41k | 86.88 |
| 2022-09-30 | $5.1M | 54k | 94.33 |
| 2022-06-30 | $5.0M | 53k | 94.40 |
| 2022-03-31 | $6.1M | 45k | 137.15 |
| 2021-12-31 | $6.8M | 44k | 154.88 |
| 2021-09-30 | $7.7M | 45k | 169.18 |
| 2021-06-30 | $7.8M | 44k | 175.77 |
| 2021-03-31 | $6.9M | 37k | 184.53 |
| 2020-12-31 | $6.9M | 38k | 181.18 |
| 2020-09-30 | $4.5M | 36k | 124.07 |
| 2020-06-30 | $4.1M | 37k | 111.51 |
| 2020-03-31 | $3.8M | 40k | 96.60 |
| 2019-12-31 | $4.4M | 30k | 145.50 |
| 2019-09-30 | $3.8M | 29k | 130.32 |
| 2019-06-30 | $4.2M | 30k | 139.63 |
| 2019-03-31 | $3.7M | 33k | 111.05 |
| 2018-12-31 | $2.8M | 26k | 110.54 |
| 2018-09-30 | $2.7M | 23k | 116.95 |
| 2018-06-30 | $2.4M | 23k | 104.82 |
| 2018-03-31 | $2.3M | 23k | 100.44 |
| 2017-12-31 | $2.6M | 24k | 112.46 |
| 2017-09-30 | $2.2M | 23k | 98.55 |
| 2017-06-30 | $1.9M | 18k | 106.25 |
| 2017-03-31 | $2.3M | 20k | 113.39 |
| 2016-12-31 | $2.1M | 20k | 104.23 |
| 2016-09-30 | $2.0M | 22k | 92.87 |
| 2016-06-30 | $2.2M | 23k | 97.81 |
| 2016-03-31 | $2.1M | 21k | 99.30 |
| 2015-12-31 | $349k | 3.3k | 105.09 |
| 2015-09-30 | $360k | 3.5k | 102.24 |
| 2015-06-30 | $403k | 3.5k | 114.26 |
| 2015-03-31 | $340k | 3.2k | 104.87 |
| 2014-12-31 | $305k | 3.2k | 94.31 |