Walt Disney Company shares owned by Cohen Klingenstein
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Cohen Klingenstein
from 13F filings
Historical chart of Cohen Klingenstein investment in Walt Disney Company
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All positions including Walt Disney Company held by Cohen Klingenstein consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $60M | 622k | 96.19 |
| 2024-06-30 | $62M | 622k | 99.29 |
| 2024-03-31 | $76M | 622k | 122.36 |
| 2023-12-31 | $56M | 622k | 90.29 |
| 2023-09-30 | $51M | 624k | 81.05 |
| 2023-06-30 | $56M | 625k | 89.28 |
| 2023-03-31 | $63M | 625k | 100.13 |
| 2022-12-31 | $54M | 625k | 86.88 |
| 2022-09-30 | $60M | 639k | 94.33 |
| 2022-06-30 | $60M | 639k | 94.40 |
| 2022-03-31 | $88M | 639k | 137.16 |
| 2021-12-31 | $99M | 640k | 154.89 |
| 2021-09-30 | $124M | 735k | 169.17 |
| 2021-06-30 | $145M | 823k | 175.77 |
| 2021-03-31 | $154M | 835k | 184.52 |
| 2020-12-31 | $151M | 835k | 181.18 |
| 2020-09-30 | $112M | 906k | 124.08 |
| 2020-06-30 | $103M | 927k | 111.51 |
| 2020-03-31 | $91M | 943k | 96.60 |
| 2019-12-31 | $136M | 943k | 144.63 |
| 2019-09-30 | $124M | 950k | 130.32 |
| 2019-06-30 | $117M | 837k | 139.64 |
| 2019-03-31 | $125M | 1.1M | 111.03 |
| 2018-12-31 | $35M | 319k | 109.65 |
| 2018-09-30 | $39M | 329k | 116.94 |
| 2018-06-30 | $35M | 329k | 104.81 |
| 2018-03-31 | $33M | 329k | 100.44 |
| 2017-12-31 | $35M | 329k | 107.51 |
| 2017-09-30 | $33M | 336k | 98.57 |
| 2017-06-30 | $36M | 338k | 106.25 |
| 2017-03-31 | $38M | 339k | 113.39 |
| 2016-12-31 | $35M | 339k | 104.22 |
| 2016-09-30 | $32M | 342k | 92.86 |
| 2016-06-30 | $33M | 342k | 97.82 |
| 2016-03-31 | $34M | 342k | 99.31 |
| 2015-12-31 | $36M | 342k | 105.08 |
| 2015-09-30 | $35M | 345k | 102.20 |
| 2015-06-30 | $39M | 345k | 114.14 |
| 2015-03-31 | $36M | 346k | 104.89 |
| 2014-12-31 | $33M | 346k | 94.19 |
| 2014-09-30 | $31M | 351k | 89.03 |
| 2014-06-30 | $30M | 351k | 85.74 |
| 2014-03-31 | $28M | 352k | 80.07 |
| 2013-12-31 | $27M | 352k | 76.40 |
| 2013-09-30 | $23M | 352k | 64.49 |
| 2013-06-30 | $22M | 352k | 63.15 |
| 2012-03-31 | $8.0M | 186k | 43.09 |
| 2011-09-30 | $4.7M | 157k | 30.16 |
| 2011-06-30 | $6.1M | 157k | 39.04 |
| 2011-03-31 | $8.0M | 186k | 43.09 |