Walt Disney Company shares owned by Davy Asset Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Walt Disney Company
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All positions including Walt Disney Company held by Davy Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.1M | 80k | 114.50 |
| 2025-06-30 | $8.6M | 70k | 124.01 |
| 2025-03-31 | $6.4M | 65k | 98.70 |
| 2024-12-31 | $6.0M | 54k | 111.35 |
| 2024-09-30 | $5.5M | 58k | 96.19 |
| 2024-06-30 | $5.7M | 58k | 99.29 |
| 2024-03-31 | $7.0M | 58k | 122.36 |
| 2023-12-31 | $5.2M | 58k | 90.29 |
| 2021-12-31 | $218k | 1.4k | 154.61 |
| 2021-09-30 | $239k | 1.4k | 169.50 |
| 2021-06-30 | $266k | 1.5k | 175.69 |
| 2021-03-31 | $279k | 1.5k | 184.28 |
| 2020-12-31 | $641k | 3.5k | 181.28 |
| 2020-09-30 | $415k | 3.3k | 124.03 |
| 2020-06-30 | $401k | 3.6k | 111.39 |
| 2020-03-31 | $418k | 4.3k | 96.63 |
| 2019-12-31 | $523k | 3.6k | 144.71 |
| 2019-09-30 | $471k | 3.6k | 130.40 |
| 2019-06-30 | $543k | 3.9k | 139.66 |
| 2018-12-31 | $2.4M | 22k | 109.63 |
| 2018-09-30 | $2.8M | 23k | 121.84 |
| 2018-06-30 | $2.5M | 23k | 104.80 |
| 2017-03-31 | $4.7M | 37k | 128.29 |
| 2016-12-31 | $5.0M | 42k | 119.68 |
| 2016-09-30 | $5.7M | 57k | 100.04 |
| 2016-06-30 | $6.3M | 59k | 106.56 |
| 2016-03-31 | $7.2M | 68k | 105.46 |
| 2015-12-31 | $8.1M | 69k | 117.05 |
| 2015-09-30 | $5.6M | 51k | 110.79 |
| 2015-06-30 | $11M | 87k | 123.96 |
| 2015-03-31 | $11M | 94k | 118.17 |
| 2014-12-31 | $11M | 112k | 94.19 |