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Walt Disney Company shares owned by Harris Associates L.P

Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Harris Associates L.P from 13F filings

Historical chart of Harris Associates L.P investment in Walt Disney Company

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All positions including Walt Disney Company held by Harris Associates L.P consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Walt Disney Company by Harris Associates L.P

Quarter filed Position value Share count Share price at filing
2023-12-31 $214M 2.4M 90.29
2023-09-30 $167M 2.1M 81.05
2023-06-30 $178M 2.0M 89.28
2023-03-31 $201M 2.0M 100.13
2022-12-31 $210M 2.4M 86.88
2022-09-30 $181M 1.9M 94.32
2022-06-30 $182M 1.9M 94.41
2022-03-31 $47M 345k 137.16
2021-12-31 $57M 371k 154.89
2021-09-30 $53M 312k 169.17
2021-06-30 $48M 275k 175.77
2021-03-31 $44M 241k 184.52
2020-12-31 $44M 241k 181.18
2020-09-30 $30M 238k 124.08
2020-06-30 $23M 201k 111.51
2015-06-30 $1.1M 9.8k 114.13
2015-03-31 $3.3M 31k 104.90
2014-12-31 $9.6M 102k 94.19
2014-09-30 $10M 113k 89.03
2014-06-30 $15M 172k 85.74
2014-03-31 $15M 182k 80.07
2013-12-31 $17M 225k 76.40
2013-09-30 $18M 271k 64.49
2013-06-30 $23M 368k 63.15
2013-03-31 $159M 2.8M 56.80
2012-12-31 $140M 2.8M 49.79
2012-09-30 $171M 3.3M 52.28
2012-06-30 $159M 3.3M 48.50