Walt Disney Company shares owned by Oakworth Capital
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in Walt Disney Company
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All positions including Walt Disney Company held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $778k | 8.6k | 90.29 |
| 2023-09-30 | $731k | 9.0k | 81.05 |
| 2023-06-30 | $806k | 9.0k | 89.28 |
| 2023-03-31 | $1.1M | 11k | 100.13 |
| 2022-12-31 | $925k | 11k | 86.88 |
| 2022-09-30 | $1.0M | 11k | 94.36 |
| 2022-06-30 | $1.0M | 11k | 94.45 |
| 2022-03-31 | $2.1M | 15k | 137.17 |
| 2021-12-31 | $2.3M | 15k | 154.87 |
| 2021-09-30 | $2.5M | 15k | 169.16 |
| 2021-06-30 | $2.5M | 14k | 175.79 |
| 2021-03-31 | $2.6M | 14k | 184.55 |
| 2020-12-31 | $2.5M | 14k | 181.17 |
| 2020-09-30 | $1.7M | 14k | 124.08 |
| 2020-06-30 | $1.5M | 14k | 111.54 |
| 2020-03-31 | $1.1M | 11k | 96.59 |
| 2019-12-31 | $1.5M | 10k | 145.42 |
| 2019-09-30 | $1.2M | 9.3k | 130.31 |
| 2019-06-30 | $1.3M | 9.6k | 139.63 |
| 2019-03-31 | $1.1M | 9.5k | 111.09 |
| 2018-12-31 | $1.0M | 9.4k | 109.67 |
| 2018-09-30 | $1.0M | 8.8k | 116.91 |
| 2018-06-30 | $954k | 9.1k | 104.77 |
| 2018-03-31 | $913k | 9.1k | 100.36 |
| 2017-12-31 | $7.1M | 68k | 104.82 |
| 2017-09-30 | $7.3M | 72k | 101.19 |
| 2017-06-30 | $7.6M | 72k | 106.25 |
| 2017-03-31 | $8.1M | 71k | 113.39 |
| 2016-12-31 | $6.6M | 66k | 99.12 |
| 2016-09-30 | $5.9M | 64k | 92.85 |
| 2016-06-30 | $6.1M | 62k | 99.22 |
| 2016-03-31 | $4.4M | 44k | 99.30 |
| 2015-12-31 | $1.6M | 16k | 105.07 |
| 2015-09-30 | $1.2M | 12k | 102.16 |
| 2015-06-30 | $583k | 6.8k | 85.67 |
| 2015-03-31 | $1.3M | 12k | 108.68 |
| 2014-12-31 | $1.1M | 12k | 94.20 |
| 2014-09-30 | $612k | 6.8k | 89.93 |
| 2014-06-30 | $583k | 6.8k | 85.67 |
| 2014-03-31 | $545k | 6.8k | 80.09 |
| 2013-12-31 | $520k | 6.8k | 76.41 |