Walt Disney Company shares owned by North Star Asset Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 120k | 96.19 |
| 2024-06-30 | $12M | 116k | 99.29 |
| 2024-03-31 | $14M | 112k | 122.36 |
| 2023-12-31 | $9.3M | 103k | 90.29 |
| 2023-09-30 | $8.3M | 103k | 81.05 |
| 2023-06-30 | $8.9M | 100k | 89.28 |
| 2023-03-31 | $10M | 101k | 100.13 |
| 2022-12-31 | $8.7M | 100k | 86.88 |
| 2022-09-30 | $9.6M | 102k | 94.33 |
| 2022-06-30 | $9.7M | 103k | 94.40 |
| 2022-03-31 | $14M | 103k | 137.16 |
| 2021-12-31 | $16M | 100k | 154.90 |
| 2021-09-30 | $16M | 94k | 169.17 |
| 2021-06-30 | $16M | 91k | 175.77 |
| 2021-03-31 | $16M | 88k | 184.52 |
| 2020-12-31 | $16M | 87k | 181.18 |
| 2020-09-30 | $11M | 85k | 124.08 |
| 2020-06-30 | $9.8M | 88k | 111.51 |
| 2020-03-31 | $8.5M | 88k | 96.61 |
| 2019-12-31 | $14M | 93k | 144.63 |
| 2019-09-30 | $12M | 92k | 130.32 |
| 2019-06-30 | $13M | 91k | 139.64 |
| 2019-03-31 | $10M | 90k | 111.02 |
| 2018-12-31 | $9.8M | 89k | 109.65 |
| 2018-09-30 | $10M | 87k | 116.94 |
| 2018-06-30 | $8.9M | 85k | 104.81 |
| 2018-03-31 | $8.3M | 82k | 100.44 |
| 2017-12-31 | $8.5M | 79k | 107.51 |
| 2017-09-30 | $6.9M | 70k | 98.58 |
| 2017-06-30 | $3.7M | 35k | 106.26 |
| 2017-03-31 | $3.8M | 34k | 113.40 |
| 2016-12-31 | $3.4M | 33k | 104.23 |
| 2016-09-30 | $3.0M | 33k | 92.85 |
| 2016-06-30 | $3.2M | 33k | 99.31 |
| 2016-03-31 | $3.2M | 33k | 99.31 |
| 2015-12-31 | $3.4M | 32k | 105.10 |
| 2015-09-30 | $3.3M | 33k | 102.21 |
| 2015-06-30 | $3.7M | 33k | 114.14 |
| 2015-03-31 | $3.4M | 33k | 104.90 |
| 2014-12-31 | $3.1M | 33k | 94.20 |
| 2014-09-30 | $2.9M | 33k | 89.04 |
| 2014-06-30 | $2.8M | 33k | 85.75 |
| 2014-03-31 | $2.7M | 34k | 80.06 |
| 2013-12-31 | $2.6M | 34k | 76.40 |
| 2013-09-30 | $2.2M | 34k | 64.50 |
| 2013-06-30 | $2.1M | 34k | 63.16 |
| 2013-03-31 | $1.9M | 33k | 56.81 |
| 2012-12-31 | $367k | 7.4k | 49.78 |
| 2012-09-30 | $393k | 7.5k | 52.25 |
| 2012-06-30 | $395k | 8.1k | 48.48 |
| 2012-03-31 | $400k | 9.1k | 43.73 |
| 2011-12-31 | $349k | 9.3k | 37.54 |
| 2011-09-30 | $283k | 9.4k | 30.12 |
| 2011-06-30 | $371k | 9.5k | 39.06 |
| 2011-03-31 | $388k | 9.0k | 43.13 |
More positions owned by North Star Asset Management
View all positions for North Star Asset Management