Walt Disney Company shares owned by Earnest Partners
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Earnest Partners
from 13F filings
Historical chart of Earnest Partners investment in Walt Disney Company
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All positions including Walt Disney Company held by Earnest Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Earnest Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.7M | 68k | 99.29 |
| 2024-03-31 | $8.4M | 68k | 122.36 |
| 2023-12-31 | $13M | 138k | 90.29 |
| 2023-09-30 | $11M | 139k | 81.05 |
| 2023-06-30 | $13M | 142k | 89.28 |
| 2023-03-31 | $13M | 130k | 100.13 |
| 2022-12-31 | $11M | 130k | 86.88 |
| 2022-09-30 | $8.5M | 90k | 94.32 |
| 2022-06-30 | $8.2M | 87k | 94.40 |
| 2022-03-31 | $12M | 85k | 137.16 |
| 2021-12-31 | $13M | 82k | 154.89 |
| 2021-09-30 | $15M | 87k | 169.17 |
| 2021-06-30 | $16M | 92k | 175.76 |
| 2021-03-31 | $18M | 97k | 184.52 |
| 2020-12-31 | $19M | 106k | 181.18 |
| 2020-09-30 | $20M | 160k | 124.08 |
| 2020-06-30 | $16M | 140k | 111.51 |
| 2020-03-31 | $16M | 163k | 96.60 |
| 2019-12-31 | $27M | 184k | 144.63 |
| 2019-09-30 | $24M | 187k | 130.32 |
| 2019-06-30 | $28M | 197k | 139.64 |
| 2019-03-31 | $23M | 205k | 111.03 |
| 2018-12-31 | $22M | 204k | 109.65 |
| 2018-09-30 | $24M | 205k | 116.94 |
| 2018-06-30 | $22M | 208k | 104.81 |
| 2018-03-31 | $21M | 208k | 100.44 |
| 2017-12-31 | $22M | 201k | 107.51 |
| 2017-09-30 | $21M | 211k | 98.57 |
| 2017-06-30 | $24M | 224k | 106.25 |
| 2017-03-31 | $25M | 221k | 113.39 |
| 2016-12-31 | $28M | 271k | 104.22 |
| 2016-09-30 | $31M | 334k | 92.86 |
| 2016-06-30 | $34M | 345k | 97.82 |
| 2016-03-31 | $35M | 356k | 99.31 |
| 2015-12-31 | $45M | 424k | 105.08 |
| 2015-09-30 | $44M | 430k | 102.20 |
| 2015-06-30 | $47M | 415k | 114.14 |
| 2015-03-31 | $47M | 446k | 104.89 |
| 2014-12-31 | $42M | 445k | 94.19 |
| 2014-09-30 | $42M | 471k | 89.03 |
| 2014-06-30 | $45M | 526k | 85.74 |
| 2014-03-31 | $42M | 528k | 80.07 |
| 2013-12-31 | $40M | 528k | 76.40 |
| 2012-09-30 | $29M | 551k | 52.28 |
| 2012-06-30 | $32M | 654k | 48.50 |
| 2012-03-31 | $34M | 777k | 43.78 |
| 2011-12-31 | $27M | 752k | 35.85 |
| 2011-09-30 | $34M | 1.1M | 30.16 |
| 2011-06-30 | $45M | 1.1M | 39.04 |
| 2011-03-31 | $52M | 1.2M | 43.09 |
| 2010-12-31 | $46M | 1.2M | 37.51 |