Walt Disney Company shares owned by Graham Capital Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Walt Disney Company
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All positions including Walt Disney Company held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $8.6M | 87k | 98.70 |
| 2024-12-31 | $1.7M | 15k | 111.35 |
| 2024-06-30 | $9.5M | 95k | 99.29 |
| 2024-03-31 | $12M | 97k | 122.36 |
| 2023-12-31 | $7.2M | 80k | 90.29 |
| 2023-09-30 | $5.0M | 62k | 81.05 |
| 2023-06-30 | $8.9M | 100k | 89.28 |
| 2023-03-31 | $10M | 100k | 100.13 |
| 2022-12-31 | $1.8M | 21k | 86.88 |
| 2022-09-30 | $4.0M | 43k | 94.33 |
| 2022-06-30 | $2.8M | 30k | 94.40 |
| 2022-03-31 | $2.6M | 19k | 137.13 |
| 2021-12-31 | $464k | 3.0k | 154.56 |