Walt Disney Company shares owned by Davenport & Co
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Walt Disney Company
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All positions including Walt Disney Company held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $214M | 2.4M | 90.36 |
| 2023-09-30 | $192M | 2.4M | 80.96 |
| 2023-06-30 | $139M | 1.6M | 89.32 |
| 2023-03-31 | $136M | 1.4M | 99.94 |
| 2022-12-31 | $84M | 965k | 86.65 |
| 2022-09-30 | $62M | 651k | 94.96 |
| 2022-06-30 | $61M | 641k | 94.50 |
| 2022-03-31 | $92M | 668k | 137.65 |
| 2021-12-31 | $120M | 777k | 154.89 |
| 2021-09-30 | $94M | 556k | 169.19 |
| 2021-06-30 | $92M | 522k | 175.77 |
| 2021-03-31 | $92M | 498k | 184.52 |
| 2020-12-31 | $108M | 594k | 181.18 |
| 2020-09-30 | $74M | 593k | 124.08 |
| 2020-06-30 | $55M | 491k | 111.51 |
| 2020-03-31 | $48M | 498k | 96.60 |
| 2019-12-31 | $70M | 486k | 144.63 |
| 2019-09-30 | $68M | 489k | 138.22 |
| 2019-06-30 | $69M | 496k | 139.64 |
| 2019-03-31 | $40M | 357k | 111.03 |
| 2018-12-31 | $15M | 134k | 109.65 |
| 2018-09-30 | $15M | 131k | 116.94 |
| 2018-06-30 | $11M | 108k | 104.81 |
| 2018-03-31 | $11M | 111k | 100.44 |
| 2017-12-31 | $46M | 424k | 107.51 |
| 2017-09-30 | $43M | 432k | 98.57 |
| 2017-06-30 | $47M | 454k | 104.52 |
| 2017-03-31 | $48M | 458k | 105.53 |
| 2016-12-31 | $48M | 462k | 104.22 |
| 2016-09-30 | $43M | 464k | 92.86 |
| 2016-06-30 | $45M | 463k | 97.82 |
| 2016-03-31 | $46M | 458k | 99.31 |
| 2015-12-31 | $48M | 452k | 105.08 |
| 2015-09-30 | $46M | 450k | 102.20 |
| 2015-06-30 | $50M | 439k | 114.14 |
| 2015-03-31 | $46M | 442k | 104.89 |
| 2014-12-31 | $43M | 455k | 94.19 |
| 2014-09-30 | $41M | 460k | 89.03 |
| 2014-06-30 | $40M | 461k | 85.74 |
| 2014-03-31 | $37M | 466k | 80.07 |
| 2013-12-31 | $51M | 663k | 76.40 |
| 2013-09-30 | $42M | 661k | 63.15 |
| 2013-06-30 | $42M | 661k | 63.15 |