Walt Disney Company shares owned by McRae Capital Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae Capital Management investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $267k | 2.8k | 96.19 |
| 2024-06-30 | $296k | 3.0k | 99.29 |
| 2024-03-31 | $365k | 3.0k | 122.36 |
| 2023-12-31 | $270k | 3.0k | 90.29 |
| 2023-09-30 | $262k | 3.2k | 81.05 |
| 2023-06-30 | $310k | 3.5k | 89.28 |
| 2023-03-31 | $348k | 3.5k | 100.13 |
| 2022-12-31 | $302k | 3.5k | 86.88 |
| 2022-09-30 | $384k | 4.1k | 94.23 |
| 2022-06-30 | $385k | 4.1k | 94.48 |
| 2022-03-31 | $564k | 4.1k | 137.06 |
| 2021-12-31 | $611k | 3.9k | 154.88 |
| 2021-09-30 | $642k | 3.8k | 169.17 |
| 2021-06-30 | $702k | 4.0k | 175.72 |
| 2021-03-31 | $746k | 4.0k | 184.43 |
| 2020-12-31 | $733k | 4.0k | 181.21 |
| 2020-09-30 | $477k | 3.8k | 124.06 |
| 2020-06-30 | $429k | 3.8k | 111.57 |
| 2020-03-31 | $370k | 3.8k | 96.63 |
| 2019-12-31 | $440k | 3.0k | 144.50 |
| 2019-09-30 | $397k | 3.0k | 130.38 |
| 2019-06-30 | $425k | 3.0k | 139.57 |
| 2019-03-31 | $338k | 3.0k | 111.00 |
| 2018-12-31 | $339k | 3.1k | 109.53 |
| 2018-09-30 | $362k | 3.1k | 116.96 |
| 2018-06-30 | $324k | 3.1k | 104.68 |
| 2018-03-31 | $311k | 3.1k | 100.48 |
| 2017-12-31 | $355k | 3.3k | 107.58 |
| 2017-09-30 | $352k | 3.6k | 98.46 |
| 2017-06-30 | $398k | 3.7k | 106.36 |
| 2017-03-31 | $435k | 3.8k | 113.28 |
| 2016-12-31 | $348k | 3.3k | 104.19 |
| 2016-09-30 | $310k | 3.3k | 92.81 |
| 2016-06-30 | $310k | 3.2k | 97.70 |
| 2016-03-31 | $305k | 3.1k | 99.25 |
| 2015-12-31 | $323k | 3.1k | 105.11 |
| 2015-09-30 | $308k | 3.0k | 102.05 |
| 2015-06-30 | $247k | 2.2k | 113.93 |
| 2015-03-31 | $227k | 2.2k | 104.70 |
| 2014-12-31 | $204k | 2.2k | 94.10 |