Walt Disney Company shares owned by First Quadrant
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by First Quadrant
from 13F filings
Historical chart of First Quadrant investment in Walt Disney Company
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All positions including Walt Disney Company held by First Quadrant consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by First Quadrant
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $9.0k | 65 | 138.46 |
| 2021-12-31 | $10k | 63 | 158.73 |
| 2021-09-30 | $460k | 2.7k | 169.30 |
| 2021-06-30 | $1.9M | 11k | 175.75 |
| 2021-03-31 | $2.3M | 12k | 184.56 |
| 2020-12-31 | $265k | 1.5k | 181.01 |
| 2020-09-30 | $182k | 1.5k | 123.89 |
| 2020-06-30 | $1.1M | 10k | 111.46 |
| 2020-03-31 | $972k | 10k | 96.63 |
| 2019-12-31 | $1.5M | 10k | 144.62 |
| 2019-09-30 | $353k | 2.7k | 130.45 |
| 2019-06-30 | $2.9M | 21k | 139.64 |
| 2019-03-31 | $9.1M | 82k | 111.03 |
| 2018-12-31 | $5.4M | 49k | 109.65 |
| 2018-09-30 | $20M | 175k | 116.94 |
| 2018-06-30 | $14M | 136k | 104.81 |
| 2018-03-31 | $16M | 154k | 100.44 |
| 2017-12-31 | $22M | 202k | 107.51 |
| 2017-09-30 | $21M | 208k | 98.57 |
| 2017-06-30 | $9.6M | 90k | 106.25 |
| 2017-03-31 | $9.5M | 84k | 113.38 |
| 2016-12-31 | $31M | 292k | 104.22 |
| 2016-09-30 | $27M | 292k | 92.86 |
| 2016-06-30 | $33M | 334k | 97.82 |
| 2016-03-31 | $14M | 140k | 99.31 |
| 2015-12-31 | $32M | 307k | 105.08 |
| 2015-09-30 | $32M | 310k | 102.20 |
| 2015-06-30 | $17M | 145k | 114.14 |
| 2015-03-31 | $15M | 143k | 104.89 |
| 2014-12-31 | $14M | 148k | 94.19 |
| 2014-09-30 | $9.9M | 111k | 89.03 |
| 2014-06-30 | $5.1M | 59k | 85.75 |
| 2014-03-31 | $4.8M | 61k | 80.07 |
| 2013-12-31 | $4.6M | 61k | 76.41 |
| 2013-09-30 | $3.9M | 61k | 64.48 |
| 2013-06-30 | $3.4M | 55k | 63.14 |
| 2012-12-31 | $8.7M | 175k | 49.79 |
| 2012-06-30 | $9.0M | 185k | 48.50 |
| 2011-12-31 | $6.9M | 185k | 37.50 |
| 2011-09-30 | $6.1M | 201k | 30.16 |