Walt Disney Company shares owned by ICON Advisers
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by ICON Advisers
from 13F filings
Historical chart of ICON Advisers investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by ICON Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $933k | 9.7k | 96.19 |
| 2024-06-30 | $951k | 9.7k | 98.04 |
| 2024-03-31 | $1.2M | 9.7k | 121.53 |
| 2023-12-31 | $876k | 9.7k | 90.29 |
| 2023-09-30 | $786k | 9.7k | 81.05 |
| 2023-06-30 | $866k | 9.7k | 89.28 |
| 2023-03-31 | $971k | 9.7k | 100.13 |
| 2018-09-30 | $1.9M | 17k | 116.97 |
| 2018-06-30 | $1.7M | 17k | 104.79 |
| 2018-03-31 | $1.1M | 11k | 100.44 |
| 2017-12-31 | $817k | 7.6k | 107.50 |
| 2017-09-30 | $6.6M | 67k | 98.58 |
| 2017-06-30 | $7.2M | 67k | 106.25 |
| 2016-12-31 | $823k | 7.9k | 104.18 |
| 2016-09-30 | $2.0M | 21k | 92.84 |
| 2016-06-30 | $2.1M | 21k | 97.82 |
| 2016-03-31 | $1.4M | 14k | 99.34 |
| 2015-12-31 | $704k | 6.7k | 105.07 |
| 2015-09-30 | $5.7M | 55k | 102.20 |
| 2015-06-30 | $10M | 91k | 114.14 |
| 2015-03-31 | $20M | 186k | 104.89 |
| 2014-12-31 | $18M | 186k | 94.19 |
| 2014-09-30 | $15M | 172k | 89.03 |
| 2014-06-30 | $7.3M | 85k | 85.73 |
| 2014-03-31 | $11M | 134k | 80.07 |
| 2013-12-31 | $13M | 165k | 76.40 |
| 2013-09-30 | $12M | 179k | 64.49 |
| 2013-06-30 | $13M | 204k | 63.15 |
| 2013-03-31 | $11M | 193k | 56.80 |
| 2012-12-31 | $11M | 216k | 49.79 |
| 2012-09-30 | $9.7M | 185k | 52.28 |
| 2012-06-30 | $11M | 218k | 48.50 |
| 2012-03-31 | $10M | 228k | 43.78 |
| 2011-12-31 | $8.6M | 229k | 37.50 |
| 2011-09-30 | $4.1M | 137k | 30.16 |
| 2011-06-30 | $2.2M | 56k | 39.04 |
| 2011-03-31 | $4.0M | 93k | 43.09 |
| 2010-12-31 | $4.5M | 120k | 37.51 |