Walt Disney Company shares owned by Diamond Hill Capital Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Diamond Hill Capital Management
from 13F filings
Historical chart of Diamond Hill Capital Management investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Diamond Hill Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 251k | 96.19 |
| 2024-06-30 | $25M | 251k | 99.29 |
| 2024-03-31 | $32M | 262k | 122.36 |
| 2023-12-31 | $30M | 333k | 90.29 |
| 2023-09-30 | $27M | 333k | 81.05 |
| 2023-06-30 | $251M | 2.8M | 89.28 |
| 2023-03-31 | $277M | 2.8M | 100.13 |
| 2022-12-31 | $251M | 2.9M | 86.88 |
| 2022-09-30 | $273M | 2.9M | 94.33 |
| 2022-06-30 | $300M | 3.2M | 94.40 |
| 2022-03-31 | $572M | 4.2M | 137.16 |
| 2021-12-31 | $616M | 4.0M | 154.89 |
| 2021-09-30 | $647M | 3.8M | 169.17 |
| 2021-06-30 | $654M | 3.7M | 175.77 |
| 2021-03-31 | $610M | 3.3M | 184.52 |
| 2020-12-31 | $568M | 3.1M | 181.18 |
| 2020-09-30 | $409M | 3.3M | 124.08 |
| 2020-06-30 | $381M | 3.4M | 111.51 |
| 2020-03-31 | $347M | 3.6M | 96.60 |
| 2019-12-31 | $431M | 3.0M | 144.63 |
| 2019-09-30 | $383M | 2.9M | 130.32 |
| 2019-06-30 | $402M | 2.9M | 139.64 |
| 2019-03-31 | $308M | 2.8M | 111.03 |
| 2018-12-31 | $207M | 1.9M | 109.65 |
| 2018-09-30 | $241M | 2.1M | 116.94 |
| 2018-06-30 | $223M | 2.1M | 104.81 |
| 2018-03-31 | $217M | 2.2M | 100.44 |
| 2017-12-31 | $225M | 2.1M | 107.51 |
| 2017-09-30 | $236M | 2.4M | 98.57 |
| 2017-06-30 | $252M | 2.4M | 106.25 |
| 2017-03-31 | $253M | 2.2M | 113.39 |
| 2016-12-31 | $245M | 2.3M | 104.22 |
| 2016-09-30 | $211M | 2.3M | 92.86 |
| 2016-06-30 | $202M | 2.1M | 97.82 |
| 2016-03-31 | $201M | 2.0M | 99.31 |
| 2015-12-31 | $204M | 1.9M | 105.08 |
| 2015-09-30 | $222M | 2.2M | 102.20 |
| 2015-06-30 | $274M | 2.4M | 114.14 |
| 2015-03-31 | $270M | 2.6M | 104.89 |
| 2014-12-31 | $256M | 2.7M | 94.19 |
| 2014-09-30 | $235M | 2.6M | 89.03 |
| 2014-06-30 | $231M | 2.7M | 85.74 |
| 2014-03-31 | $216M | 2.7M | 80.07 |
| 2013-12-31 | $205M | 2.7M | 76.40 |
| 2013-09-30 | $184M | 2.9M | 64.49 |
| 2013-06-30 | $181M | 2.9M | 63.15 |
| 2013-03-31 | $184M | 3.2M | 56.80 |
| 2012-12-31 | $163M | 3.3M | 49.79 |
| 2012-09-30 | $180M | 3.4M | 52.28 |
| 2012-06-30 | $173M | 3.6M | 48.50 |
| 2012-03-31 | $151M | 3.4M | 43.78 |
| 2011-12-31 | $58M | 1.5M | 37.50 |
More positions owned by Diamond Hill Capital Management
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