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Walt Disney Company shares owned by Macquarie Group

Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Macquarie Group from 13F filings

Historical chart of Macquarie Group investment in Walt Disney Company

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All positions including Walt Disney Company held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Walt Disney Company by Macquarie Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $326M 4.0M 81.05
2023-06-30 $426M 4.8M 89.28
2023-03-31 $477M 4.8M 100.13
2022-12-31 $396M 4.6M 86.88
2022-09-30 $408M 4.3M 94.33
2022-06-30 $410M 4.3M 94.40
2022-03-31 $525M 3.8M 137.16
2021-12-31 $586M 3.8M 154.89
2021-09-30 $597M 3.5M 169.17
2021-06-30 $634M 3.6M 175.82
2021-03-31 $685M 3.7M 184.50
2020-12-31 $843M 4.7M 181.20
2020-09-30 $699M 5.6M 124.11
2020-06-30 $684M 6.1M 111.51
2020-03-31 $518M 5.4M 96.59
2019-12-31 $64M 445k 144.62
2019-09-30 $66M 506k 130.30
2019-06-30 $72M 519k 139.63
2019-03-31 $58M 521k 111.03
2018-12-31 $52M 476k 109.68
2018-09-30 $57M 486k 116.94
2018-06-30 $52M 497k 104.00
2018-03-31 $51M 507k 100.43
2017-12-31 $43M 400k 107.51
2017-09-30 $31M 315k 98.58
2017-06-30 $46M 430k 106.25
2017-03-31 $39M 344k 113.39
2016-12-31 $33M 317k 104.22
2016-09-30 $28M 304k 92.86
2016-06-30 $30M 307k 97.82
2016-03-31 $39M 389k 99.31
2015-12-31 $50M 470k 106.35
2015-09-30 $49M 478k 102.19
2015-06-30 $53M 463k 114.14
2015-03-31 $49M 469k 104.89
2014-12-31 $40M 420k 94.19
2014-09-30 $20M 230k 89.03
2014-06-30 $24M 282k 85.73
2014-03-31 $27M 338k 80.07
2013-12-31 $24M 312k 76.35
2013-09-30 $20M 307k 64.48
2013-06-30 $20M 318k 63.14
2013-03-31 $12M 202k 56.80
2012-12-31 $1.0M 21k 49.80
2012-09-30 $925k 18k 52.26
2011-12-31 $2.6M 70k 37.49
2011-06-30 $730k 19k 39.04
2011-03-31 $12M 280k 43.09