Walt Disney Company shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Walt Disney Company
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All positions including Walt Disney Company held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 208k | 90.29 |
| 2023-09-30 | $15M | 182k | 81.05 |
| 2023-06-30 | $17M | 185k | 89.28 |
| 2023-03-31 | $15M | 146k | 100.13 |
| 2022-12-31 | $11M | 128k | 86.88 |
| 2022-09-30 | $8.7M | 92k | 94.28 |
| 2022-06-30 | $8.0M | 84k | 94.44 |
| 2022-03-31 | $14M | 101k | 137.25 |
| 2021-12-31 | $18M | 113k | 154.62 |
| 2021-09-30 | $19M | 110k | 169.23 |
| 2021-06-30 | $24M | 136k | 175.76 |
| 2021-03-31 | $24M | 128k | 184.49 |
| 2020-12-31 | $26M | 144k | 181.29 |
| 2020-09-30 | $19M | 152k | 123.99 |
| 2020-06-30 | $20M | 175k | 111.43 |
| 2020-03-31 | $17M | 178k | 96.71 |
| 2019-12-31 | $32M | 223k | 144.71 |
| 2019-09-30 | $30M | 233k | 130.24 |
| 2019-06-30 | $38M | 275k | 139.62 |
| 2019-03-31 | $32M | 290k | 111.08 |
| 2018-12-31 | $30M | 275k | 109.65 |
| 2018-09-30 | $27M | 235k | 116.98 |
| 2018-06-30 | $23M | 221k | 104.82 |
| 2018-03-31 | $61M | 605k | 100.35 |
| 2017-12-31 | $71M | 658k | 107.55 |
| 2017-09-30 | $63M | 639k | 98.61 |
| 2017-06-30 | $69M | 646k | 106.25 |
| 2017-03-31 | $70M | 615k | 113.42 |
| 2016-12-31 | $72M | 688k | 104.23 |
| 2016-09-30 | $68M | 731k | 93.41 |
| 2016-06-30 | $67M | 684k | 98.40 |
| 2016-03-31 | $71M | 717k | 98.40 |
| 2015-12-31 | $83M | 792k | 104.79 |
| 2015-09-30 | $75M | 729k | 102.22 |
| 2015-06-30 | $92M | 805k | 114.14 |
| 2015-03-31 | $87M | 828k | 104.89 |
| 2014-12-31 | $70M | 742k | 94.22 |
| 2014-09-30 | $48M | 536k | 89.03 |
| 2014-06-30 | $48M | 556k | 85.71 |
| 2014-03-31 | $41M | 506k | 80.08 |
| 2013-12-31 | $41M | 540k | 76.40 |
| 2013-09-30 | $29M | 454k | 64.48 |
| 2013-06-30 | $29M | 460k | 63.20 |
| 2012-03-31 | $32M | 736k | 43.78 |
| 2011-09-30 | $14M | 476k | 30.13 |
| 2011-06-30 | $30M | 788k | 38.30 |
| 2011-03-31 | $36M | 830k | 43.07 |
| 2010-12-31 | $29M | 761k | 37.67 |
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