Walt Disney Company shares owned by Logan Capital Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Walt Disney Company
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All positions including Walt Disney Company held by Logan Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.6M | 57k | 81.05 |
| 2023-06-30 | $5.1M | 57k | 89.28 |
| 2023-03-31 | $5.7M | 57k | 100.13 |
| 2022-12-31 | $5.0M | 57k | 86.88 |
| 2022-09-30 | $3.4M | 36k | 94.45 |
| 2022-06-30 | $3.4M | 36k | 94.32 |
| 2022-03-31 | $4.9M | 36k | 137.12 |
| 2021-12-31 | $5.6M | 36k | 154.90 |
| 2021-09-30 | $6.3M | 37k | 169.18 |
| 2021-06-30 | $6.5M | 37k | 175.79 |
| 2021-03-31 | $6.8M | 37k | 184.56 |
| 2020-12-31 | $6.7M | 37k | 181.18 |
| 2020-09-30 | $4.6M | 37k | 124.04 |
| 2020-06-30 | $4.1M | 37k | 111.43 |
| 2020-03-31 | $1.9M | 19k | 96.58 |
| 2019-12-31 | $9.2M | 64k | 144.64 |
| 2019-09-30 | $8.3M | 63k | 130.32 |
| 2019-06-30 | $8.8M | 63k | 139.65 |
| 2019-03-31 | $6.1M | 55k | 111.04 |
| 2018-12-31 | $4.2M | 38k | 109.76 |
| 2018-09-30 | $4.4M | 38k | 116.84 |
| 2018-06-30 | $4.0M | 38k | 104.68 |
| 2018-03-31 | $3.9M | 38k | 100.53 |
| 2017-12-31 | $4.1M | 38k | 107.41 |
| 2017-09-30 | $3.8M | 39k | 98.70 |
| 2017-06-30 | $3.9M | 37k | 106.12 |
| 2017-03-31 | $4.2M | 37k | 113.29 |
| 2016-12-31 | $4.1M | 39k | 104.19 |
| 2016-09-30 | $3.4M | 37k | 92.66 |
| 2016-06-30 | $3.6M | 37k | 97.98 |
| 2016-03-31 | $3.6M | 37k | 99.14 |
| 2015-12-31 | $3.8M | 37k | 105.13 |
| 2015-09-30 | $3.7M | 37k | 101.92 |
| 2015-06-30 | $4.2M | 37k | 114.10 |
| 2015-03-31 | $3.3M | 32k | 105.13 |
| 2014-12-31 | $3.0M | 32k | 94.23 |
| 2014-09-30 | $2.8M | 31k | 88.89 |
| 2014-06-30 | $2.5M | 30k | 83.33 |
| 2014-03-31 | $2.5M | 30k | 83.33 |
| 2013-12-31 | $2.5M | 30k | 83.33 |
| 2013-09-30 | $2.0M | 30k | 66.67 |
| 2013-06-30 | $1.5M | 30k | 50.00 |
| 2013-03-31 | $1.5M | 30k | 50.00 |
| 2012-12-31 | $1.5M | 30k | 50.00 |
| 2012-09-30 | $1.5M | 30k | 50.00 |
| 2012-06-30 | $1.5M | 30k | 50.00 |
| 2012-03-31 | $1.3M | 30k | 43.77 |
| 2011-12-31 | $1.1M | 30k | 37.50 |
| 2011-09-30 | $860k | 30k | 28.57 |
| 2011-06-30 | $1.2M | 30k | 39.03 |
| 2011-03-31 | $1.3M | 30k | 43.10 |
| 2010-12-31 | $1.4M | 36k | 37.52 |
| 2006-12-31 | $1.5M | 44k | 34.26 |