Walt Disney Company shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.1M | 101k | 90.29 |
| 2023-09-30 | $9.3M | 115k | 81.04 |
| 2023-06-30 | $12M | 129k | 89.28 |
| 2023-03-31 | $16M | 156k | 100.13 |
| 2022-12-31 | $15M | 176k | 86.88 |
| 2022-09-30 | $18M | 189k | 94.33 |
| 2022-06-30 | $32M | 182k | 175.75 |
| 2022-03-31 | $30M | 219k | 137.16 |
| 2021-12-31 | $31M | 201k | 154.89 |
| 2021-09-30 | $30M | 177k | 169.33 |
| 2021-06-30 | $32M | 182k | 175.75 |
| 2021-03-31 | $32M | 175k | 184.54 |
| 2020-12-31 | $32M | 174k | 181.18 |
| 2020-09-30 | $22M | 179k | 124.08 |
| 2020-06-30 | $21M | 190k | 111.47 |
| 2020-03-31 | $19M | 198k | 96.61 |
| 2019-12-31 | $26M | 177k | 144.63 |
| 2019-09-30 | $22M | 169k | 130.32 |
| 2019-06-30 | $23M | 166k | 139.64 |
| 2019-03-31 | $15M | 138k | 111.03 |
| 2018-12-31 | $2.7M | 25k | 109.66 |
| 2018-09-30 | $1.9M | 16k | 116.16 |
| 2018-06-30 | $3.1M | 28k | 111.36 |
| 2018-03-31 | $2.8M | 28k | 101.76 |
| 2017-12-31 | $3.4M | 33k | 105.30 |
| 2017-09-30 | $8.1M | 82k | 98.76 |
| 2017-06-30 | $9.0M | 83k | 108.78 |
| 2017-03-31 | $10M | 93k | 109.83 |
| 2016-12-31 | $9.9M | 92k | 107.15 |
| 2016-09-30 | $7.8M | 85k | 90.87 |
| 2016-06-30 | $8.5M | 88k | 96.37 |
| 2016-03-31 | $8.6M | 87k | 99.09 |
| 2015-12-31 | $8.2M | 85k | 95.88 |
| 2015-09-30 | $9.2M | 81k | 113.72 |
| 2015-06-30 | $11M | 94k | 114.14 |
| 2015-03-31 | $9.9M | 92k | 106.69 |
| 2014-12-31 | $6.1M | 65k | 93.78 |
| 2014-09-30 | $5.1M | 57k | 89.03 |
| 2014-06-30 | $5.1M | 59k | 85.75 |
| 2014-03-31 | $4.7M | 59k | 80.07 |
| 2013-12-31 | $4.5M | 59k | 76.39 |
| 2013-09-30 | $4.8M | 74k | 64.50 |
| 2013-06-30 | $4.8M | 76k | 63.14 |
| 2013-03-31 | $4.4M | 78k | 56.80 |
| 2012-12-31 | $3.8M | 76k | 49.80 |
| 2011-03-31 | $1.9M | 43k | 43.09 |
| 2010-12-31 | $415k | 11k | 37.55 |
More positions owned by Carnegie Capital Asset Management
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