Walt Disney Company shares owned by Oak Asset Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Oak Asset Management
from 13F filings
Historical chart of Oak Asset Management investment in Walt Disney Company
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All positions including Walt Disney Company held by Oak 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 Oak Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $861k | 7.6k | 113.77 |
| 2025-09-30 | $878k | 7.7k | 114.50 |
| 2025-06-30 | $956k | 7.7k | 124.02 |
| 2025-03-31 | $1.6M | 17k | 98.70 |
| 2024-12-31 | $578k | 5.2k | 111.35 |
| 2024-09-30 | $500k | 5.2k | 96.19 |
| 2024-06-30 | $520k | 5.2k | 99.29 |
| 2024-03-31 | $646k | 5.3k | 122.37 |
| 2023-12-31 | $596k | 6.6k | 90.29 |
| 2023-09-30 | $583k | 7.2k | 81.05 |
| 2023-06-30 | $642k | 7.2k | 89.28 |
| 2023-03-31 | $740k | 7.4k | 100.13 |
| 2022-12-31 | $794k | 9.1k | 86.88 |
| 2022-09-30 | $1.0M | 11k | 94.33 |
| 2022-03-31 | $1.5M | 11k | 137.15 |
| 2021-12-31 | $1.7M | 11k | 154.93 |
| 2021-09-30 | $1.9M | 11k | 171.11 |
| 2021-06-30 | $2.1M | 12k | 175.77 |
| 2021-03-31 | $2.2M | 12k | 184.52 |
| 2020-12-31 | $2.2M | 12k | 181.19 |
| 2020-09-30 | $1.5M | 12k | 127.55 |
| 2020-06-30 | $1.4M | 12k | 111.53 |
| 2020-03-31 | $1.1M | 12k | 96.58 |
| 2019-12-31 | $1.5M | 10k | 144.66 |
| 2019-09-30 | $1.4M | 11k | 130.32 |
| 2019-06-30 | $1.5M | 11k | 140.88 |
| 2019-03-31 | $1.2M | 11k | 111.01 |
| 2018-12-31 | $1.1M | 9.9k | 109.61 |
| 2018-09-30 | $1.1M | 9.7k | 116.94 |
| 2018-06-30 | $1.0M | 9.7k | 104.86 |
| 2018-03-31 | $957k | 9.5k | 100.42 |
| 2017-12-31 | $1.0M | 9.5k | 107.48 |