Walt Disney Company shares owned by Cullen Capital Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Cullen Capital Management
from 13F filings
Historical chart of Cullen Capital Management investment in Walt Disney Company
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All positions including Walt Disney Company held by Cullen Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Cullen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 29k | 90.29 |
| 2023-09-30 | $2.6M | 32k | 81.05 |
| 2023-06-30 | $3.2M | 36k | 89.28 |
| 2023-03-31 | $3.6M | 36k | 100.13 |
| 2022-12-31 | $1.7M | 20k | 86.88 |
| 2022-09-30 | $3.1M | 33k | 94.32 |
| 2022-06-30 | $3.0M | 31k | 94.39 |
| 2022-03-31 | $4.1M | 30k | 137.16 |
| 2021-12-31 | $4.0M | 26k | 154.89 |
| 2021-09-30 | $4.6M | 27k | 169.18 |
| 2021-06-30 | $5.1M | 29k | 175.76 |
| 2021-03-31 | $5.4M | 29k | 184.53 |
| 2020-12-31 | $1.0M | 5.6k | 181.22 |
| 2020-09-30 | $700k | 5.6k | 124.00 |
| 2020-06-30 | $629k | 5.6k | 111.43 |
| 2020-03-31 | $4.3M | 45k | 96.61 |
| 2019-12-31 | $816k | 5.6k | 144.55 |
| 2019-09-30 | $899k | 6.9k | 130.29 |
| 2019-06-30 | $964k | 6.9k | 139.71 |
| 2019-03-31 | $766k | 6.9k | 111.01 |
| 2018-12-31 | $757k | 6.9k | 109.71 |
| 2018-09-30 | $807k | 6.9k | 116.96 |
| 2018-06-30 | $723k | 6.9k | 104.78 |
| 2018-03-31 | $693k | 6.9k | 100.43 |
| 2017-12-31 | $742k | 6.9k | 107.54 |
| 2017-09-30 | $680k | 6.9k | 98.55 |
| 2017-06-30 | $733k | 6.9k | 106.23 |
| 2017-03-31 | $782k | 6.9k | 113.33 |
| 2016-12-31 | $719k | 6.9k | 104.20 |
| 2016-09-30 | $641k | 6.9k | 92.90 |
| 2016-06-30 | $675k | 6.9k | 97.83 |
| 2016-03-31 | $685k | 6.9k | 99.28 |
| 2015-12-31 | $725k | 6.9k | 105.07 |
| 2015-09-30 | $705k | 6.9k | 102.17 |
| 2015-06-30 | $788k | 6.9k | 114.20 |
| 2015-03-31 | $724k | 6.9k | 104.93 |
| 2014-12-31 | $650k | 6.9k | 94.20 |
| 2014-09-30 | $614k | 6.9k | 88.99 |
| 2014-06-30 | $592k | 6.9k | 85.80 |
| 2014-03-31 | $1.0M | 13k | 80.08 |
| 2013-12-31 | $955k | 13k | 76.40 |
| 2013-09-30 | $806k | 13k | 64.48 |
| 2013-06-30 | $789k | 13k | 63.12 |
| 2013-03-31 | $710k | 13k | 56.80 |
| 2012-12-31 | $622k | 13k | 49.76 |
| 2012-06-30 | $157M | 3.2M | 48.50 |
| 2012-03-31 | $226M | 5.2M | 43.78 |
| 2011-12-31 | $193M | 5.1M | 37.50 |
| 2011-09-30 | $156M | 5.2M | 30.16 |
| 2011-06-30 | $200M | 5.1M | 39.04 |
| 2011-03-31 | $221M | 5.1M | 43.09 |
| 2010-12-31 | $201M | 5.3M | 37.51 |