Walt Disney Company shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.3M | 43k | 122.36 |
| 2023-12-31 | $3.9M | 44k | 90.29 |
| 2023-09-30 | $3.6M | 45k | 81.05 |
| 2023-06-30 | $4.3M | 48k | 89.28 |
| 2023-03-31 | $4.5M | 45k | 100.13 |
| 2022-12-31 | $3.9M | 45k | 86.88 |
| 2022-09-30 | $4.6M | 49k | 94.34 |
| 2022-06-30 | $4.5M | 48k | 94.40 |
| 2021-09-30 | $2.4M | 23k | 104.24 |
| 2020-06-30 | $5.0M | 45k | 111.52 |
| 2020-03-31 | $4.3M | 45k | 96.60 |
| 2019-12-31 | $6.9M | 48k | 144.64 |
| 2019-09-30 | $6.3M | 49k | 130.33 |
| 2019-06-30 | $6.8M | 49k | 139.65 |
| 2019-03-31 | $5.6M | 50k | 111.03 |
| 2018-12-31 | $5.5M | 50k | 109.65 |
| 2018-09-30 | $6.0M | 52k | 116.93 |
| 2018-06-30 | $5.4M | 52k | 104.82 |
| 2018-03-31 | $4.9M | 49k | 100.44 |
| 2017-12-31 | $5.0M | 46k | 107.51 |
| 2017-09-30 | $4.4M | 44k | 98.58 |
| 2017-06-30 | $3.2M | 30k | 106.24 |
| 2017-03-31 | $2.6M | 23k | 113.39 |
| 2016-12-31 | $2.4M | 23k | 104.24 |
| 2016-09-30 | $2.1M | 23k | 92.86 |
| 2016-06-30 | $353k | 3.6k | 97.92 |
| 2016-03-31 | $358k | 3.6k | 99.31 |