Walt Disney Company shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.5M | 41k | 111.35 |
| 2024-09-30 | $4.6M | 48k | 96.52 |
| 2024-06-30 | $2.9M | 29k | 99.29 |
| 2024-03-31 | $3.6M | 29k | 122.36 |
| 2023-12-31 | $2.6M | 29k | 90.29 |
| 2023-09-30 | $1.8M | 22k | 81.05 |
| 2023-06-30 | $2.1M | 24k | 89.28 |
| 2023-03-31 | $2.6M | 26k | 100.13 |
| 2022-12-31 | $2.4M | 27k | 86.88 |
| 2022-06-30 | $2.6M | 28k | 94.40 |
| 2022-03-31 | $3.5M | 26k | 137.18 |
| 2021-12-31 | $4.2M | 27k | 154.88 |
| 2021-09-30 | $2.0M | 16k | 124.10 |
| 2021-06-30 | $2.9M | 17k | 175.75 |
| 2021-03-31 | $3.0M | 16k | 184.52 |
| 2020-12-31 | $3.0M | 17k | 181.16 |
| 2020-09-30 | $1.4M | 11k | 124.09 |
| 2020-06-30 | $3.8M | 34k | 111.52 |
| 2020-03-31 | $2.8M | 29k | 96.59 |
| 2019-12-31 | $4.6M | 32k | 144.63 |
| 2019-09-30 | $4.0M | 31k | 130.31 |
| 2019-06-30 | $4.5M | 32k | 139.64 |
| 2019-03-31 | $3.5M | 32k | 111.04 |
| 2018-12-31 | $3.5M | 32k | 109.67 |
| 2018-09-30 | $3.7M | 32k | 116.92 |
| 2018-06-30 | $3.0M | 29k | 104.79 |
| 2018-03-31 | $2.7M | 27k | 100.46 |
| 2017-12-31 | $2.8M | 26k | 107.52 |
| 2017-09-30 | $2.4M | 24k | 98.61 |
| 2017-06-30 | $2.4M | 23k | 106.25 |
| 2017-03-31 | $2.4M | 21k | 113.39 |
| 2016-12-31 | $530k | 5.1k | 104.31 |
| 2016-09-30 | $328k | 3.5k | 92.73 |
| 2016-06-30 | $482k | 4.9k | 97.89 |
| 2016-03-31 | $456k | 4.6k | 99.24 |
| 2015-12-31 | $574k | 5.5k | 105.05 |
| 2015-09-30 | $472k | 4.6k | 102.23 |
| 2015-06-30 | $535k | 4.7k | 114.10 |
| 2015-03-31 | $259k | 2.5k | 104.77 |
| 2014-12-31 | $274k | 2.9k | 94.22 |
| 2014-09-30 | $259k | 2.9k | 89.06 |
More positions owned by Coldstream Capital Management
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