Walt Disney Company shares owned by Carret Asset Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Walt Disney Company
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All positions including Walt Disney Company held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.5M | 70k | 122.36 |
| 2023-12-31 | $6.4M | 71k | 90.29 |
| 2023-09-30 | $5.8M | 72k | 81.05 |
| 2023-06-30 | $6.4M | 72k | 89.28 |
| 2023-03-31 | $7.6M | 76k | 100.12 |
| 2022-12-31 | $7.1M | 81k | 86.88 |
| 2022-09-30 | $7.7M | 82k | 94.33 |
| 2022-06-30 | $7.8M | 83k | 94.40 |
| 2022-03-31 | $11M | 79k | 137.17 |
| 2021-12-31 | $12M | 79k | 154.89 |
| 2021-09-30 | $13M | 79k | 169.17 |
| 2021-06-30 | $14M | 81k | 175.77 |
| 2021-03-31 | $15M | 83k | 184.52 |
| 2020-12-31 | $15M | 84k | 181.18 |
| 2020-09-30 | $11M | 85k | 124.08 |
| 2020-06-30 | $9.6M | 86k | 111.51 |
| 2020-03-31 | $8.5M | 88k | 96.60 |
| 2019-12-31 | $13M | 88k | 144.63 |
| 2019-09-30 | $12M | 88k | 130.31 |
| 2019-06-30 | $12M | 88k | 139.64 |
| 2019-03-31 | $9.8M | 88k | 111.03 |
| 2018-12-31 | $9.7M | 89k | 109.65 |
| 2018-09-30 | $10M | 89k | 116.94 |
| 2018-06-30 | $9.6M | 92k | 104.81 |
| 2018-03-31 | $9.1M | 91k | 100.44 |
| 2017-12-31 | $9.8M | 91k | 107.51 |
| 2017-09-30 | $9.0M | 91k | 98.57 |
| 2017-06-30 | $9.7M | 92k | 106.25 |
| 2017-03-31 | $10M | 88k | 113.39 |
| 2016-12-31 | $9.2M | 88k | 104.22 |
| 2016-09-30 | $8.0M | 87k | 92.86 |
| 2016-06-30 | $7.5M | 77k | 97.82 |
| 2016-03-31 | $7.4M | 74k | 99.31 |
| 2015-12-31 | $7.4M | 70k | 105.08 |
| 2015-09-30 | $7.3M | 72k | 102.20 |
| 2015-06-30 | $7.8M | 68k | 114.14 |
| 2015-03-31 | $7.2M | 68k | 104.90 |
| 2014-12-31 | $6.6M | 71k | 94.19 |
| 2014-09-30 | $6.4M | 72k | 89.02 |
| 2014-06-30 | $6.2M | 73k | 85.74 |
| 2014-03-31 | $6.0M | 75k | 80.07 |
| 2013-12-31 | $5.7M | 75k | 76.40 |
| 2013-09-30 | $4.9M | 76k | 64.50 |
| 2013-06-30 | $5.0M | 80k | 63.16 |
| 2012-12-31 | $4.2M | 84k | 49.78 |
| 2012-09-30 | $4.6M | 88k | 52.28 |
| 2012-06-30 | $4.4M | 91k | 48.50 |
| 2012-03-31 | $4.0M | 91k | 43.78 |
| 2011-12-31 | $3.4M | 90k | 37.50 |
| 2011-09-30 | $2.7M | 91k | 30.16 |
| 2011-03-31 | $3.8M | 89k | 43.09 |
| 2010-12-31 | $3.6M | 97k | 37.51 |