Walt Disney Company shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Walt Disney Company
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All positions including Walt Disney Company held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.8M | 96k | 81.05 |
| 2023-06-30 | $8.8M | 99k | 89.28 |
| 2023-03-31 | $10M | 103k | 100.13 |
| 2022-12-31 | $9.0M | 103k | 86.88 |
| 2022-09-30 | $9.9M | 105k | 94.33 |
| 2022-06-30 | $9.8M | 104k | 94.40 |
| 2022-03-31 | $15M | 106k | 137.16 |
| 2021-12-31 | $16M | 106k | 154.89 |
| 2021-09-30 | $18M | 106k | 169.17 |
| 2021-06-30 | $19M | 107k | 175.77 |
| 2021-03-31 | $20M | 107k | 184.52 |
| 2020-12-31 | $20M | 108k | 181.18 |
| 2020-09-30 | $13M | 107k | 124.08 |
| 2020-06-30 | $12M | 110k | 111.51 |
| 2020-03-31 | $10M | 108k | 96.60 |
| 2019-12-31 | $15M | 106k | 144.63 |
| 2019-09-30 | $14M | 107k | 130.32 |
| 2019-06-30 | $15M | 108k | 139.64 |
| 2019-03-31 | $12M | 107k | 111.03 |
| 2018-12-31 | $10M | 95k | 109.65 |
| 2018-09-30 | $12M | 105k | 116.94 |
| 2018-06-30 | $11M | 107k | 104.81 |
| 2018-03-31 | $11M | 107k | 100.44 |
| 2017-12-31 | $14M | 133k | 107.51 |
| 2017-09-30 | $11M | 107k | 98.57 |
| 2017-06-30 | $12M | 108k | 106.25 |
| 2017-03-31 | $9.6M | 88k | 109.58 |
| 2016-12-31 | $9.2M | 88k | 104.22 |
| 2016-09-30 | $8.4M | 91k | 92.86 |
| 2016-06-30 | $8.9M | 91k | 97.82 |
| 2016-03-31 | $9.2M | 92k | 99.31 |
| 2015-12-31 | $9.8M | 94k | 105.08 |
| 2015-09-30 | $9.8M | 96k | 102.20 |
| 2015-06-30 | $11M | 98k | 114.14 |
| 2015-03-31 | $10M | 99k | 104.89 |
| 2014-12-31 | $7.2M | 77k | 94.20 |
| 2014-09-30 | $9.0M | 101k | 89.03 |
| 2014-06-30 | $8.8M | 103k | 85.74 |
| 2014-03-31 | $8.5M | 106k | 80.07 |
| 2013-12-31 | $8.3M | 108k | 76.40 |
| 2013-09-30 | $7.1M | 110k | 64.49 |
| 2013-06-30 | $7.0M | 111k | 63.15 |
| 2013-03-31 | $5.0M | 89k | 56.80 |