Walt Disney Company shares owned by Convergence Investment Partners
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Convergence Investment Partners
from 13F filings
Historical chart of Convergence Investment Partners investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Convergence Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $343k | 3.1k | 111.33 |
| 2024-09-30 | $263k | 2.7k | 96.20 |
| 2024-06-30 | $313k | 3.2k | 99.29 |
| 2024-03-31 | $392k | 3.2k | 122.27 |
| 2023-09-30 | $254k | 3.1k | 81.20 |
| 2023-06-30 | $283k | 3.2k | 89.33 |
| 2023-03-31 | $330k | 3.3k | 100.12 |
| 2022-12-31 | $267k | 3.1k | 86.88 |
| 2022-09-30 | $329k | 3.5k | 94.46 |
| 2022-06-30 | $268k | 2.8k | 94.50 |
| 2022-03-31 | $445k | 3.2k | 137.13 |
| 2021-12-31 | $505k | 3.3k | 154.86 |
| 2021-09-30 | $591k | 3.5k | 169.10 |
| 2021-06-30 | $727k | 4.1k | 175.86 |
| 2021-03-31 | $799k | 4.3k | 184.57 |
| 2020-12-31 | $800k | 4.4k | 181.24 |
| 2020-09-30 | $537k | 4.3k | 124.19 |
| 2020-06-30 | $464k | 4.2k | 111.43 |
| 2020-03-31 | $363k | 3.8k | 96.67 |
| 2019-12-31 | $623k | 4.3k | 144.58 |
| 2019-09-30 | $558k | 4.3k | 130.34 |
| 2019-06-30 | $638k | 4.6k | 139.70 |
| 2019-03-31 | $3.1M | 28k | 111.01 |
| 2018-12-31 | $3.1M | 28k | 109.65 |
| 2018-09-30 | $2.4M | 20k | 116.92 |
| 2018-06-30 | $3.9M | 38k | 104.82 |
| 2018-03-31 | $3.8M | 38k | 100.45 |
| 2017-12-31 | $304k | 2.8k | 107.50 |
| 2017-09-30 | $252k | 2.6k | 98.48 |
| 2017-06-30 | $296k | 2.8k | 106.32 |
| 2017-03-31 | $269k | 2.4k | 113.36 |
| 2016-12-31 | $228k | 2.2k | 104.20 |
| 2016-09-30 | $233k | 2.5k | 92.94 |
| 2016-06-30 | $206k | 2.1k | 97.77 |
| 2016-03-31 | $221k | 2.2k | 99.46 |
| 2015-12-31 | $234k | 2.2k | 105.03 |
| 2015-09-30 | $228k | 2.2k | 102.29 |
| 2015-06-30 | $257k | 2.3k | 114.22 |
| 2015-03-31 | $1.4M | 14k | 104.86 |
| 2014-12-31 | $5.3M | 56k | 94.18 |
| 2014-09-30 | $4.5M | 50k | 89.03 |
| 2014-06-30 | $5.0M | 59k | 85.75 |
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