Walt Disney Company shares owned by Holderness Investments
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $561k | 4.9k | 114.51 |
| 2025-06-30 | $681k | 5.5k | 124.00 |
| 2025-03-31 | $489k | 5.0k | 98.69 |
| 2024-12-31 | $547k | 4.9k | 111.35 |
| 2024-09-30 | $515k | 5.4k | 96.19 |
| 2024-06-30 | $448k | 4.5k | 99.30 |
| 2024-03-31 | $691k | 5.6k | 122.37 |
| 2023-09-30 | $437k | 5.4k | 81.05 |
| 2023-06-30 | $545k | 6.1k | 89.28 |
| 2023-03-31 | $682k | 6.8k | 100.13 |
| 2022-12-31 | $635k | 7.3k | 86.88 |
| 2022-09-30 | $790k | 8.4k | 94.32 |
| 2022-06-30 | $847k | 9.0k | 94.42 |
| 2022-03-31 | $1.3M | 9.4k | 137.16 |
| 2021-12-31 | $1.6M | 10k | 154.90 |
| 2021-09-30 | $1.6M | 9.7k | 169.22 |
| 2021-06-30 | $1.7M | 9.7k | 175.80 |
| 2021-03-31 | $1.8M | 9.6k | 184.55 |
| 2020-12-31 | $1.7M | 9.6k | 181.22 |
| 2020-09-30 | $1.5M | 12k | 124.10 |
| 2020-06-30 | $1.4M | 12k | 111.50 |
| 2020-03-31 | $1.2M | 13k | 96.62 |
| 2019-12-31 | $2.0M | 14k | 144.64 |
| 2019-09-30 | $1.9M | 15k | 130.32 |
| 2019-06-30 | $1.7M | 12k | 139.64 |
| 2019-03-31 | $1.3M | 12k | 111.01 |
| 2018-12-31 | $1.3M | 12k | 109.68 |
| 2018-09-30 | $1.3M | 11k | 116.96 |
| 2018-06-30 | $1.1M | 11k | 104.81 |
| 2018-03-31 | $1.1M | 11k | 100.48 |
| 2017-12-31 | $1.2M | 11k | 107.52 |
| 2017-09-30 | $1.1M | 11k | 98.56 |
| 2017-06-30 | $1.1M | 10k | 106.28 |
| 2017-03-31 | $1.0M | 9.0k | 113.37 |
| 2016-12-31 | $279k | 2.7k | 104.22 |
| 2016-09-30 | $218k | 2.4k | 92.73 |
| 2016-06-30 | $230k | 2.4k | 97.83 |
| 2016-03-31 | $266k | 2.7k | 99.40 |
| 2015-12-31 | $271k | 2.6k | 105.24 |
| 2015-09-30 | $263k | 2.6k | 102.14 |
| 2015-06-30 | $287k | 2.5k | 114.21 |
| 2015-03-31 | $264k | 2.5k | 105.05 |
| 2014-12-31 | $236k | 2.5k | 93.95 |
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