Walt Disney Company shares owned by Ceredex Value Advisors
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Ceredex Value Advisors
from 13F filings
Historical chart of Ceredex Value Advisors investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Ceredex Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $37M | 325k | 114.50 |
| 2025-06-30 | $44M | 351k | 124.01 |
| 2025-03-31 | $24M | 243k | 98.70 |
| 2024-12-31 | $36M | 324k | 111.35 |
| 2024-09-30 | $52M | 535k | 96.19 |
| 2024-03-31 | $54M | 439k | 122.36 |
| 2020-03-31 | $27M | 277k | 96.60 |
| 2019-12-31 | $27M | 189k | 145.49 |
| 2019-09-30 | $51M | 393k | 130.32 |
| 2019-06-30 | $57M | 406k | 139.64 |
| 2019-03-31 | $87M | 782k | 111.03 |
| 2018-12-31 | $69M | 626k | 110.57 |
| 2018-09-30 | $34k | 290 | 117.24 |
| 2018-03-31 | $42M | 419k | 100.44 |