Walt Disney Company shares owned by Close Asset Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.9M | 66k | 90.29 |
| 2023-09-30 | $4.3M | 53k | 81.07 |
| 2023-06-30 | $4.3M | 48k | 89.25 |
| 2023-03-31 | $4.3M | 43k | 100.08 |
| 2022-12-31 | $3.1M | 35k | 86.86 |
| 2022-09-30 | $886k | 9.4k | 94.50 |
| 2022-06-30 | $704k | 7.4k | 94.55 |
| 2022-03-31 | $919k | 5.9k | 154.90 |
| 2021-12-31 | $919k | 5.9k | 154.90 |
| 2021-09-30 | $908k | 5.4k | 169.15 |
| 2021-06-30 | $935k | 5.3k | 175.82 |
| 2021-03-31 | $976k | 5.3k | 184.50 |
| 2020-12-31 | $886k | 4.9k | 181.19 |
| 2020-09-30 | $431k | 3.5k | 124.06 |
| 2020-06-30 | $1.2M | 11k | 111.39 |
| 2020-03-31 | $1.1M | 12k | 96.62 |
| 2019-12-31 | $2.0M | 14k | 144.59 |
| 2019-09-30 | $1.5M | 11k | 130.32 |
| 2019-06-30 | $1.5M | 11k | 139.67 |
| 2019-03-31 | $996k | 9.0k | 111.04 |
| 2018-12-31 | $8.2M | 127k | 64.43 |
| 2018-09-30 | $1.2M | 13k | 98.61 |
| 2018-06-30 | $1.2M | 13k | 98.61 |
| 2018-03-31 | $1.2M | 13k | 98.61 |
| 2017-12-31 | $1.3M | 12k | 107.82 |
| 2017-09-30 | $1.2M | 12k | 98.56 |
| 2017-06-30 | $183k | 1.7k | 106.09 |
| 2017-03-31 | $196k | 1.7k | 113.62 |
| 2016-12-31 | $180k | 1.7k | 104.35 |