Walt Disney Company shares owned by Northstar Asset Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Northstar Asset Management
from 13F filings
Historical chart of Northstar Asset Management investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Northstar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.0M | 24k | 122.36 |
| 2023-12-31 | $2.3M | 25k | 90.29 |
| 2023-09-30 | $2.1M | 26k | 81.05 |
| 2023-06-30 | $2.3M | 26k | 89.28 |
| 2023-03-31 | $2.7M | 27k | 100.13 |
| 2022-12-31 | $2.2M | 26k | 86.88 |
| 2022-09-30 | $2.4M | 26k | 94.35 |
| 2022-06-30 | $2.5M | 26k | 94.40 |
| 2022-03-31 | $3.6M | 26k | 137.15 |
| 2021-12-31 | $4.1M | 26k | 154.91 |
| 2021-09-30 | $4.1M | 24k | 169.19 |
| 2021-06-30 | $4.2M | 24k | 175.77 |
| 2021-03-31 | $4.3M | 23k | 184.52 |
| 2020-12-31 | $4.0M | 22k | 181.16 |
| 2020-09-30 | $2.4M | 20k | 124.09 |
| 2020-06-30 | $2.4M | 22k | 111.49 |
| 2020-03-31 | $2.1M | 22k | 96.58 |
| 2019-12-31 | $2.5M | 17k | 144.62 |
| 2019-09-30 | $2.1M | 16k | 130.32 |
| 2019-06-30 | $2.0M | 14k | 139.66 |
| 2019-03-31 | $1.6M | 14k | 111.04 |
| 2018-12-31 | $1.8M | 17k | 109.62 |
| 2018-09-30 | $1.9M | 17k | 116.95 |
| 2018-06-30 | $1.7M | 17k | 104.82 |
| 2018-03-31 | $1.9M | 19k | 100.43 |
| 2017-12-31 | $2.1M | 19k | 107.52 |
| 2017-09-30 | $1.9M | 19k | 98.58 |
| 2017-06-30 | $2.1M | 20k | 106.27 |
| 2017-03-31 | $2.3M | 20k | 113.39 |
| 2016-12-31 | $2.9M | 28k | 104.21 |
| 2016-09-30 | $3.9M | 42k | 92.87 |
| 2016-06-30 | $4.2M | 43k | 97.81 |
| 2016-03-31 | $4.3M | 43k | 99.31 |
| 2015-12-31 | $4.4M | 42k | 105.08 |
| 2015-09-30 | $4.1M | 40k | 102.20 |
| 2015-06-30 | $2.3M | 21k | 114.14 |
| 2015-03-31 | $2.0M | 20k | 104.87 |
| 2014-12-31 | $1.9M | 21k | 94.21 |
| 2014-09-30 | $1.8M | 21k | 89.03 |
| 2014-06-30 | $1.8M | 21k | 85.74 |
| 2014-03-31 | $1.5M | 20k | 76.38 |
| 2013-12-31 | $1.5M | 20k | 76.38 |
| 2013-09-30 | $1.1M | 18k | 64.51 |
| 2013-06-30 | $1.1M | 18k | 63.14 |
| 2013-03-31 | $1.0M | 18k | 56.77 |
| 2012-12-31 | $898k | 18k | 49.78 |
| 2012-09-30 | $925k | 18k | 52.30 |
| 2012-06-30 | $851k | 18k | 48.48 |
| 2012-03-31 | $769k | 18k | 43.81 |
| 2011-12-31 | $658k | 18k | 37.49 |
| 2011-09-30 | $527k | 18k | 30.16 |
| 2011-06-30 | $688k | 18k | 39.03 |
| 2011-03-31 | $759k | 18k | 43.06 |
More positions owned by Northstar Asset Management
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