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Walt Disney Company shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners investment in Walt Disney Company

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All positions including Walt Disney Company held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Walt Disney Company by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $859k 9.5k 90.29
2023-09-30 $814k 10k 81.05
2023-06-30 $852k 9.5k 89.28
2023-03-31 $940k 9.4k 100.13
2022-12-31 $807k 9.3k 86.88
2022-09-30 $877k 9.3k 94.38
2022-06-30 $847k 9.0k 94.40
2022-03-31 $1.2M 8.4k 137.21
2021-12-31 $1.3M 8.4k 154.89
2021-09-30 $509k 3.0k 169.33
2021-06-30 $528k 3.0k 175.65
2021-03-31 $545k 3.0k 184.50
2020-12-31 $472k 2.6k 181.26
2020-09-30 $298k 2.4k 123.96
2020-06-30 $243k 2.2k 111.72
2020-03-31 $210k 2.2k 96.55
2019-12-31 $315k 2.2k 144.83
2019-09-30 $283k 2.2k 130.11
2019-06-30 $304k 2.2k 139.77
2019-03-31 $258k 2.3k 110.97
2018-12-31 $255k 2.3k 109.68
2018-09-30 $241k 2.1k 116.71
2018-06-30 $244k 2.3k 104.95
2018-03-31 $234k 2.3k 100.65
2017-12-31 $234k 2.2k 107.59
2017-09-30 $214k 2.2k 98.39
2017-06-30 $231k 2.2k 106.21
2017-03-31 $247k 2.2k 113.56
2016-12-31 $227k 2.2k 104.37
2016-09-30 $202k 2.2k 92.87
2016-06-30 $213k 2.2k 97.93
2016-03-31 $139k 1.4k 99.29
2015-09-30 $143k 1.4k 102.14
2015-06-30 $160k 1.4k 114.29
2015-03-31 $147k 1.4k 105.00
2014-12-31 $132k 1.4k 94.29
2014-06-30 $120k 1.4k 85.71
2014-03-31 $112k 1.4k 80.00
2013-12-31 $107k 1.4k 76.43

More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Portfolio Short (SPSB)
Select Sector Spdr Tr Technology (XLK)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Vanguard Whitehall Fds High Div Yld (VYM)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core High Dv Etf (HDV)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Div Grwth (DGRO)
Select Sector Spdr Tr Sbi Cons Discr (XLY)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Top funds holding Walt Disney Company

Vanguard Group
Trian Fund Management
State Farm Mutual Automobile Insurance Company
Citadel Advisors
Norges Bank Investment Management
Bank of America Corporation
Royal Bank of Canada
Legal & General Group
Amundi
Bank of New York Mellon
Franklin Resources
Newport Trust
Goldman Sachs Group
T. Rowe Price Associates
Massachusetts Financial Services

View all funds holding Walt Disney Company