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Walt Disney Company shares owned by Fragasso

Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Fragasso from 13F filings

Historical chart of Fragasso investment in Walt Disney Company

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All positions including Walt Disney Company held by Fragasso consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Walt Disney Company by Fragasso

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.7M 38k 122.36
2023-12-31 $3.5M 38k 90.29
2023-09-30 $3.5M 43k 81.05
2023-06-30 $4.0M 45k 89.28
2023-03-31 $5.6M 55k 100.13
2022-12-31 $4.4M 50k 86.88
2022-09-30 $4.7M 49k 94.34
2022-06-30 $4.3M 45k 94.39
2022-03-31 $5.8M 42k 137.17
2021-12-31 $6.1M 40k 154.88
2021-09-30 $6.5M 39k 169.18
2021-06-30 $6.3M 36k 175.77
2021-03-31 $6.3M 34k 184.53
2020-12-31 $6.1M 34k 181.18
2020-09-30 $4.3M 35k 124.09
2020-06-30 $4.4M 34k 129.91
2020-03-31 $2.9M 30k 96.61
2019-12-31 $4.1M 28k 144.61
2019-09-30 $3.6M 27k 130.30
2019-06-30 $3.7M 27k 139.65
2019-03-31 $2.9M 26k 111.02
2018-12-31 $1.9M 18k 109.66
2018-09-30 $1.2M 10k 116.61
2018-06-30 $258k 2.5k 104.75
2018-03-31 $249k 2.5k 100.44
2017-12-31 $226k 2.1k 107.36
2017-09-30 $254k 2.6k 98.49
2014-09-30 $315k 3.5k 89.03