Walt Disney Company shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $330k | 2.9k | 114.54 |
| 2025-06-30 | $367k | 3.0k | 123.90 |
| 2025-03-31 | $306k | 3.1k | 98.77 |
| 2024-12-31 | $332k | 3.0k | 111.45 |
| 2024-09-30 | $315k | 3.3k | 96.07 |
| 2024-06-30 | $353k | 3.6k | 99.32 |
| 2024-03-31 | $375k | 3.1k | 122.39 |
| 2023-12-31 | $283k | 3.1k | 90.33 |
| 2023-09-30 | $251k | 3.1k | 81.10 |
| 2023-06-30 | $280k | 3.1k | 89.34 |
| 2023-03-31 | $208k | 2.1k | 100.00 |
| 2022-03-31 | $201k | 1.5k | 137.20 |
| 2021-12-31 | $228k | 1.5k | 155.10 |
| 2021-09-30 | $227k | 1.3k | 169.02 |
| 2021-06-30 | $248k | 1.4k | 176.01 |
| 2021-03-31 | $236k | 1.3k | 184.66 |
| 2020-12-31 | $225k | 1.2k | 181.16 |
| 2019-12-31 | $229k | 1.6k | 144.48 |
| 2019-09-30 | $222k | 1.7k | 130.43 |
| 2019-06-30 | $279k | 2.0k | 139.85 |
| 2019-03-31 | $230k | 2.1k | 111.06 |
| 2018-12-31 | $222k | 2.0k | 109.52 |
| 2018-09-30 | $237k | 2.0k | 116.92 |
| 2018-06-30 | $204k | 1.9k | 105.05 |
More positions owned by CLARET ASSET MANAGEMENT Corp
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