Walt Disney Company shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $594k | 5.2k | 114.50 |
| 2025-06-30 | $711k | 5.7k | 124.01 |
| 2025-03-31 | $546k | 5.5k | 98.70 |
| 2024-12-31 | $706k | 6.3k | 111.35 |
| 2024-09-30 | $579k | 6.0k | 96.19 |
| 2024-06-30 | $587k | 5.9k | 99.29 |
| 2024-03-31 | $688k | 5.6k | 122.36 |
| 2023-12-31 | $720k | 8.0k | 90.29 |
| 2023-09-30 | $688k | 8.5k | 81.05 |
| 2023-06-30 | $2.8M | 31k | 89.28 |
| 2023-03-31 | $4.8M | 48k | 100.13 |
| 2022-12-31 | $4.7M | 54k | 86.88 |
| 2022-09-30 | $2.2M | 24k | 94.35 |
| 2022-06-30 | $648k | 6.9k | 94.46 |
| 2022-03-31 | $577k | 4.2k | 137.12 |
| 2021-12-31 | $562k | 3.6k | 154.99 |
| 2021-09-30 | $584k | 3.5k | 169.03 |
| 2021-06-30 | $607k | 3.5k | 175.69 |
| 2021-03-31 | $721k | 3.9k | 184.40 |
| 2020-12-31 | $626k | 3.5k | 181.19 |
| 2020-09-30 | $574k | 4.6k | 124.11 |
| 2020-06-30 | $526k | 4.7k | 111.56 |
| 2020-03-31 | $455k | 4.7k | 96.50 |
| 2019-12-31 | $560k | 3.9k | 144.70 |
| 2019-09-30 | $487k | 3.7k | 130.35 |
| 2019-06-30 | $375k | 2.7k | 139.72 |
| 2019-03-31 | $307k | 2.8k | 111.03 |
| 2018-12-31 | $335k | 3.1k | 109.73 |
| 2018-09-30 | $334k | 2.9k | 116.95 |
| 2018-06-30 | $262k | 2.5k | 104.76 |