Walt Disney Company shares owned by Highland Capital Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in Walt Disney Company
Tip: Access up to 7 years of quarterly data
All positions including Walt Disney Company held by Highland Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Walt Disney Company by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.4M | 49k | 111.35 |
| 2024-06-30 | $4.0M | 41k | 99.29 |
| 2024-03-31 | $5.2M | 43k | 122.36 |
| 2023-12-31 | $3.9M | 43k | 90.29 |
| 2023-09-30 | $3.5M | 44k | 81.05 |
| 2023-06-30 | $4.1M | 46k | 89.28 |
| 2023-03-31 | $4.9M | 49k | 100.13 |
| 2022-12-31 | $4.1M | 47k | 86.88 |
| 2022-09-30 | $4.6M | 49k | 94.33 |
| 2022-06-30 | $4.5M | 47k | 94.40 |
| 2022-03-31 | $6.6M | 48k | 137.16 |
| 2021-12-31 | $15M | 95k | 154.90 |
| 2021-09-30 | $16M | 95k | 169.17 |
| 2021-06-30 | $19M | 109k | 175.77 |
| 2021-03-31 | $20M | 110k | 184.52 |
| 2020-12-31 | $21M | 118k | 181.18 |
| 2020-09-30 | $15M | 119k | 124.08 |
| 2020-06-30 | $14M | 121k | 111.51 |
| 2020-03-31 | $12M | 122k | 96.60 |
| 2019-12-31 | $17M | 120k | 144.63 |
| 2019-09-30 | $16M | 122k | 130.32 |
| 2019-06-30 | $18M | 126k | 139.64 |
| 2019-03-31 | $13M | 117k | 111.03 |
| 2018-12-31 | $11M | 100k | 109.65 |
| 2018-09-30 | $12M | 100k | 116.93 |
| 2018-06-30 | $6.0M | 57k | 104.81 |
| 2018-03-31 | $6.2M | 61k | 100.44 |
| 2017-12-31 | $5.5M | 51k | 107.51 |
| 2017-09-30 | $5.2M | 52k | 98.57 |
| 2017-06-30 | $5.3M | 50k | 106.24 |
| 2017-03-31 | $6.6M | 59k | 113.39 |
| 2016-12-31 | $6.7M | 64k | 104.22 |
| 2016-09-30 | $6.7M | 72k | 92.86 |
| 2016-06-30 | $7.2M | 74k | 97.82 |
| 2016-03-31 | $7.7M | 78k | 99.31 |
| 2015-12-31 | $9.3M | 88k | 105.08 |
| 2015-09-30 | $5.3M | 52k | 102.19 |
| 2015-06-30 | $1.3M | 11k | 114.13 |
| 2015-03-31 | $1.2M | 11k | 104.92 |
| 2014-12-31 | $1.1M | 11k | 94.17 |
| 2014-09-30 | $1.0M | 11k | 89.03 |
| 2014-06-30 | $969k | 11k | 85.76 |
| 2014-03-31 | $866k | 11k | 80.05 |
| 2013-12-31 | $827k | 11k | 76.45 |
| 2013-09-30 | $680k | 11k | 64.47 |
| 2013-06-30 | $666k | 11k | 63.14 |
| 2013-03-31 | $583k | 10k | 56.78 |
| 2012-12-31 | $508k | 10k | 49.76 |
| 2012-09-30 | $481k | 9.2k | 52.24 |
| 2012-06-30 | $386k | 8.0k | 48.50 |
| 2012-03-31 | $348k | 8.0k | 43.73 |
| 2011-12-31 | $230k | 6.1k | 37.50 |
| 2011-09-30 | $207k | 6.9k | 30.22 |
| 2011-06-30 | $237k | 6.1k | 39.01 |
More positions owned by Highland Capital Management
View all positions for Highland Capital Management