Walt Disney Company shares owned by Compass Capital Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Compass Capital Management
from 13F filings
Historical chart of Compass Capital Management investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Compass Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $414k | 3.7k | 111.35 |
| 2024-09-30 | $418k | 4.3k | 96.19 |
| 2024-06-30 | $579k | 5.8k | 99.29 |
| 2024-03-31 | $61M | 499k | 122.36 |
| 2023-12-31 | $42M | 467k | 90.29 |
| 2023-09-30 | $40M | 493k | 81.05 |
| 2023-06-30 | $45M | 500k | 89.28 |
| 2023-03-31 | $47M | 465k | 100.13 |
| 2022-12-31 | $39M | 454k | 86.88 |
| 2022-09-30 | $42M | 449k | 94.33 |
| 2022-06-30 | $42M | 444k | 94.40 |
| 2022-03-31 | $51M | 373k | 137.16 |
| 2021-12-31 | $54M | 347k | 154.89 |
| 2021-09-30 | $49M | 288k | 169.17 |
| 2021-06-30 | $50M | 281k | 175.77 |
| 2021-03-31 | $47M | 255k | 184.52 |
| 2020-12-31 | $49M | 268k | 181.18 |
| 2020-09-30 | $38M | 303k | 124.08 |
| 2020-06-30 | $33M | 291k | 111.51 |
| 2020-03-31 | $27M | 281k | 96.60 |
| 2019-12-31 | $37M | 255k | 144.63 |
| 2019-09-30 | $33M | 251k | 130.32 |
| 2019-06-30 | $35M | 251k | 139.64 |
| 2019-03-31 | $29M | 264k | 111.03 |
| 2018-12-31 | $29M | 260k | 109.65 |
| 2018-09-30 | $30M | 256k | 116.94 |
| 2018-06-30 | $27M | 254k | 104.81 |
| 2018-03-31 | $25M | 249k | 100.44 |
| 2017-12-31 | $26M | 239k | 107.51 |
| 2017-09-30 | $23M | 232k | 98.57 |
| 2017-06-30 | $23M | 220k | 106.25 |
| 2017-03-31 | $351k | 3.1k | 113.41 |
| 2016-12-31 | $339k | 3.3k | 104.24 |
| 2016-09-30 | $302k | 3.3k | 92.87 |
| 2016-06-30 | $318k | 3.3k | 97.79 |
| 2016-03-31 | $323k | 3.3k | 99.32 |
| 2015-12-31 | $342k | 3.3k | 105.17 |
| 2015-09-30 | $332k | 3.3k | 102.09 |
| 2015-06-30 | $391k | 3.4k | 114.09 |
| 2015-03-31 | $343k | 3.3k | 104.89 |
| 2014-12-31 | $292k | 3.1k | 94.35 |
| 2014-09-30 | $384k | 4.3k | 88.99 |
| 2014-06-30 | $370k | 4.3k | 85.75 |
| 2014-03-31 | $358k | 4.5k | 80.18 |
| 2013-12-31 | $341k | 4.5k | 76.37 |
| 2013-09-30 | $278k | 4.3k | 64.43 |
More positions owned by Compass Capital Management
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