Walt Disney Company shares owned by NTV Asset Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Walt Disney Company
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All positions including Walt Disney Company held by NTV Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 17k | 90.29 |
| 2023-09-30 | $1.4M | 17k | 81.05 |
| 2023-06-30 | $1.6M | 19k | 89.28 |
| 2023-03-31 | $1.9M | 19k | 100.13 |
| 2022-12-31 | $1.7M | 19k | 86.88 |
| 2022-09-30 | $1.9M | 20k | 94.35 |
| 2022-06-30 | $1.9M | 20k | 94.42 |
| 2022-03-31 | $2.6M | 19k | 137.18 |
| 2021-12-31 | $2.8M | 18k | 154.87 |
| 2021-09-30 | $3.1M | 18k | 169.16 |
| 2021-06-30 | $2.9M | 17k | 175.78 |
| 2021-03-31 | $3.1M | 17k | 184.54 |
| 2020-12-31 | $3.0M | 17k | 181.17 |
| 2020-09-30 | $2.2M | 18k | 124.07 |
| 2020-06-30 | $2.0M | 18k | 111.54 |
| 2020-03-31 | $1.5M | 16k | 96.60 |
| 2019-12-31 | $2.1M | 14k | 144.60 |
| 2019-09-30 | $1.9M | 14k | 130.32 |
| 2019-06-30 | $2.0M | 15k | 139.62 |
| 2019-03-31 | $1.7M | 15k | 111.07 |
| 2018-12-31 | $1.6M | 15k | 109.63 |
| 2018-09-30 | $1.8M | 15k | 116.92 |
| 2018-06-30 | $1.6M | 15k | 104.84 |
| 2018-03-31 | $1.5M | 15k | 100.43 |
| 2017-12-31 | $1.6M | 15k | 107.49 |
| 2017-09-30 | $1.5M | 15k | 98.54 |
| 2017-06-30 | $1.6M | 16k | 106.23 |
| 2017-03-31 | $1.8M | 16k | 113.39 |
| 2016-12-31 | $1.7M | 16k | 104.19 |
| 2016-09-30 | $1.5M | 16k | 92.80 |
| 2016-06-30 | $1.6M | 17k | 97.78 |
| 2016-03-31 | $1.6M | 17k | 99.30 |
| 2015-12-31 | $1.7M | 17k | 105.08 |
| 2015-09-30 | $4.0M | 39k | 102.19 |
| 2015-06-30 | $4.5M | 39k | 114.13 |
| 2015-03-31 | $4.1M | 39k | 104.89 |
| 2014-12-31 | $3.7M | 39k | 94.17 |
| 2014-09-30 | $3.5M | 39k | 89.01 |
| 2014-06-30 | $3.4M | 40k | 85.73 |
| 2014-03-31 | $3.2M | 41k | 80.06 |
| 2013-12-31 | $3.1M | 41k | 76.39 |
| 2013-09-30 | $2.6M | 41k | 64.48 |
| 2013-06-30 | $3.0M | 47k | 63.13 |
| 2013-03-31 | $3.1M | 54k | 56.80 |
| 2012-12-31 | $2.7M | 54k | 49.78 |
| 2012-09-30 | $2.9M | 56k | 52.27 |
| 2012-06-30 | $2.7M | 57k | 48.50 |
| 2012-03-31 | $2.5M | 58k | 43.77 |
| 2011-12-31 | $2.2M | 59k | 37.49 |
| 2011-09-30 | $1.8M | 59k | 30.16 |
| 2011-06-30 | $2.4M | 61k | 39.04 |