Walt Disney Company shares owned by Deltec Asset Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Deltec Asset Management
from 13F filings
Historical chart of Deltec Asset Management investment in Walt Disney Company
Tip: Access up to 7 years of quarterly data
All positions including Walt Disney Company held by Deltec Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Walt Disney Company by Deltec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 11k | 122.36 |
| 2023-12-31 | $1.8M | 20k | 90.29 |
| 2023-09-30 | $1.6M | 20k | 81.05 |
| 2023-06-30 | $1.8M | 20k | 89.28 |
| 2021-12-31 | $396k | 2.6k | 154.81 |
| 2021-09-30 | $433k | 2.6k | 169.27 |
| 2021-06-30 | $529k | 3.0k | 175.86 |
| 2021-03-31 | $555k | 3.0k | 184.51 |
| 2020-12-31 | $545k | 3.0k | 181.18 |
| 2020-09-30 | $373k | 3.0k | 124.00 |
| 2020-06-30 | $335k | 3.0k | 111.37 |
| 2020-03-31 | $1.6M | 17k | 96.62 |
| 2019-03-31 | $2.0M | 18k | 111.03 |
| 2018-12-31 | $884k | 8.1k | 109.70 |
| 2017-06-30 | $3.2M | 30k | 106.25 |
| 2017-03-31 | $3.6M | 32k | 113.38 |
| 2016-12-31 | $3.7M | 35k | 104.21 |
| 2016-09-30 | $5.8M | 63k | 92.87 |
| 2016-06-30 | $7.1M | 73k | 97.82 |
| 2016-03-31 | $7.3M | 74k | 99.30 |
| 2015-12-31 | $7.8M | 74k | 105.08 |
| 2015-09-30 | $6.8M | 66k | 102.20 |
| 2015-06-30 | $7.5M | 66k | 114.13 |
| 2015-03-31 | $6.9M | 66k | 104.89 |
| 2014-12-31 | $6.2M | 66k | 94.19 |
| 2014-09-30 | $5.9M | 66k | 89.03 |
| 2014-06-30 | $5.8M | 67k | 85.74 |
| 2014-03-31 | $5.4M | 67k | 80.06 |
| 2013-12-31 | $5.5M | 72k | 76.40 |
| 2013-09-30 | $4.7M | 72k | 64.49 |
| 2013-06-30 | $2.8M | 45k | 63.14 |
| 2013-03-31 | $2.5M | 45k | 56.80 |
| 2012-12-31 | $2.2M | 45k | 49.80 |
| 2012-09-30 | $500k | 9.6k | 52.31 |
| 2012-06-30 | $464k | 9.6k | 48.55 |
| 2012-03-31 | $440k | 10k | 43.75 |
More positions owned by Deltec Asset Management
Home Depot (HD)
View all positions for Deltec Asset Management