Walt Disney Company shares owned by Fagan Associates
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in Walt Disney Company
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All positions including Walt Disney Company held by Fagan Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.7M | 52k | 90.29 |
| 2023-09-30 | $4.4M | 55k | 81.05 |
| 2023-06-30 | $5.0M | 56k | 89.28 |
| 2023-03-31 | $5.6M | 56k | 100.13 |
| 2022-12-31 | $4.9M | 57k | 86.88 |
| 2022-09-30 | $5.3M | 56k | 94.33 |
| 2022-06-30 | $5.3M | 56k | 94.40 |
| 2022-03-31 | $8.3M | 53k | 155.92 |
| 2021-12-31 | $8.1M | 52k | 154.89 |
| 2021-09-30 | $8.4M | 50k | 169.16 |
| 2021-06-30 | $8.1M | 46k | 175.77 |
| 2021-03-31 | $7.8M | 42k | 184.53 |
| 2020-12-31 | $7.2M | 40k | 181.18 |
| 2020-09-30 | $4.9M | 39k | 124.07 |
| 2020-06-30 | $4.5M | 40k | 111.50 |
| 2020-03-31 | $3.9M | 40k | 96.60 |
| 2019-12-31 | $5.4M | 38k | 144.63 |
| 2019-09-30 | $4.8M | 37k | 130.33 |
| 2019-06-30 | $4.4M | 31k | 139.63 |
| 2019-03-31 | $3.1M | 28k | 111.03 |
| 2018-12-31 | $2.9M | 27k | 109.67 |
| 2018-09-30 | $3.0M | 25k | 116.94 |
| 2018-06-30 | $2.3M | 22k | 104.79 |
| 2018-03-31 | $1.8M | 18k | 100.43 |
| 2017-12-31 | $1.9M | 18k | 107.49 |
| 2017-09-30 | $1.8M | 18k | 98.58 |
| 2017-06-30 | $2.1M | 20k | 106.23 |
| 2017-03-31 | $2.2M | 19k | 113.41 |
| 2016-12-31 | $1.9M | 18k | 104.20 |
| 2016-09-30 | $1.7M | 19k | 92.89 |
| 2016-06-30 | $2.1M | 22k | 97.84 |
| 2016-03-31 | $2.3M | 23k | 99.32 |
| 2015-12-31 | $2.2M | 21k | 105.07 |
| 2015-09-30 | $1.6M | 16k | 102.18 |
| 2015-06-30 | $1.4M | 13k | 114.11 |
| 2015-03-31 | $1.0M | 9.9k | 104.90 |
| 2014-12-31 | $870k | 9.2k | 94.16 |
| 2014-09-30 | $615k | 6.9k | 89.00 |
| 2014-06-30 | $574k | 6.7k | 85.74 |
| 2014-03-31 | $480k | 6.0k | 80.13 |