Walt Disney Company shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Walt Disney Company
Tip: Access up to 7 years of quarterly data
All positions including Walt Disney Company held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Walt Disney Company by Jacobi Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $3.4M | 34k | 99.29 |
2024-03-31 | $4.2M | 34k | 122.36 |
2023-09-30 | $2.6M | 32k | 81.05 |
2023-06-30 | $2.8M | 32k | 89.28 |
2023-03-31 | $2.9M | 29k | 100.13 |
2022-12-31 | $2.3M | 27k | 86.88 |
2022-09-30 | $2.7M | 29k | 94.33 |
2022-06-30 | $2.6M | 27k | 94.40 |
2022-03-31 | $3.5M | 26k | 137.18 |
2021-12-31 | $3.7M | 24k | 154.90 |
2021-09-30 | $4.1M | 24k | 169.16 |
2021-06-30 | $4.0M | 23k | 175.76 |
2021-03-31 | $4.2M | 23k | 184.50 |
2020-12-31 | $4.3M | 24k | 180.33 |
2020-09-30 | $3.2M | 26k | 124.41 |
2020-06-30 | $2.9M | 26k | 112.03 |
2020-03-31 | $2.2M | 23k | 96.62 |
2019-12-31 | $3.2M | 22k | 144.29 |
2019-09-30 | $2.9M | 22k | 130.30 |
2019-06-30 | $2.9M | 21k | 139.77 |
2019-03-31 | $2.3M | 21k | 111.02 |
2018-12-31 | $2.1M | 20k | 109.63 |
2018-09-30 | $1.6M | 14k | 116.92 |
2018-06-30 | $1.4M | 13k | 104.78 |
2018-03-31 | $1.4M | 14k | 98.69 |
2017-12-31 | $1.7M | 15k | 110.02 |
2017-09-30 | $905k | 9.1k | 99.53 |
2017-06-30 | $879k | 8.5k | 103.59 |
2017-03-31 | $931k | 8.2k | 113.04 |
2016-12-31 | $884k | 8.1k | 109.39 |
2016-09-30 | $765k | 8.3k | 92.65 |
2016-06-30 | $805k | 8.2k | 98.51 |