Walt Disney Company shares owned by CLS Investments
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Walt Disney Company
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All positions including Walt Disney Company held by CLS Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $6.2M | 72k | 86.88 |
| 2022-09-30 | $7.9M | 84k | 94.33 |
| 2022-06-30 | $14M | 151k | 94.40 |
| 2022-03-31 | $20M | 144k | 137.28 |
| 2021-12-31 | $30M | 196k | 154.89 |
| 2021-09-30 | $34M | 202k | 169.19 |
| 2021-06-30 | $36M | 202k | 175.69 |
| 2021-03-31 | $32M | 172k | 184.44 |
| 2020-12-31 | $27M | 149k | 180.97 |
| 2020-09-30 | $11M | 86k | 124.08 |
| 2020-06-30 | $985k | 8.8k | 111.46 |
| 2020-03-31 | $899k | 9.3k | 96.63 |
| 2019-12-31 | $1.4M | 9.7k | 144.66 |
| 2019-09-30 | $1.2M | 9.5k | 130.31 |
| 2019-06-30 | $1.8M | 13k | 139.65 |
| 2019-03-31 | $1.1M | 10k | 111.08 |
| 2018-12-31 | $105k | 954 | 110.06 |
| 2018-09-30 | $24k | 207 | 115.94 |
| 2018-06-30 | $21k | 201 | 104.48 |
| 2018-03-31 | $8.0k | 83 | 96.39 |
| 2017-12-31 | $9.0k | 83 | 108.43 |
| 2017-09-30 | $11k | 112 | 98.21 |
| 2017-06-30 | $9.0k | 83 | 108.43 |
| 2017-03-31 | $6.0k | 49 | 122.45 |
| 2016-12-31 | $10k | 92 | 108.70 |
| 2016-09-30 | $5.0k | 49 | 102.04 |
| 2015-12-31 | $808k | 7.7k | 105.10 |
| 2015-09-30 | $791k | 7.7k | 102.16 |
| 2015-06-30 | $823k | 7.2k | 114.16 |
| 2015-03-31 | $698k | 6.7k | 104.90 |
| 2014-12-31 | $611k | 6.5k | 94.20 |
| 2014-09-30 | $606k | 6.8k | 89.08 |
| 2014-06-30 | $600k | 7.0k | 85.76 |
| 2014-03-31 | $598k | 7.5k | 80.13 |
| 2013-12-31 | $583k | 7.6k | 76.43 |
| 2013-09-30 | $454k | 7.0k | 64.51 |
| 2013-06-30 | $382k | 6.1k | 63.11 |
| 2013-03-31 | $205k | 3.6k | 56.90 |
| 2012-12-31 | $182k | 3.6k | 49.90 |
| 2012-09-30 | $206k | 3.9k | 52.39 |
| 2012-03-31 | $185k | 4.2k | 43.87 |
| 2011-12-31 | $132k | 3.5k | 37.52 |
| 2011-06-30 | $161k | 4.1k | 39.14 |
| 2011-03-31 | $157k | 3.6k | 43.21 |