Walt Disney Company shares owned by One Capital Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Walt Disney Company
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All positions including Walt Disney Company held by One Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 23k | 96.19 |
| 2024-06-30 | $2.3M | 23k | 99.29 |
| 2024-03-31 | $1.8M | 15k | 122.36 |
| 2023-12-31 | $1.5M | 17k | 90.29 |
| 2023-09-30 | $1.4M | 18k | 81.05 |
| 2023-06-30 | $1.7M | 19k | 89.28 |
| 2023-03-31 | $2.2M | 22k | 100.13 |
| 2022-12-31 | $1.9M | 21k | 86.88 |
| 2022-09-30 | $2.3M | 24k | 94.25 |
| 2022-06-30 | $2.3M | 25k | 94.35 |
| 2022-03-31 | $3.8M | 27k | 137.11 |
| 2021-12-31 | $4.4M | 28k | 154.88 |
| 2021-09-30 | $949k | 5.6k | 169.13 |
| 2021-06-30 | $576k | 3.3k | 175.61 |
| 2020-12-31 | $202k | 1.1k | 180.68 |
| 2020-06-30 | $3.6M | 32k | 111.52 |
| 2020-03-31 | $2.8M | 29k | 96.59 |
| 2019-12-31 | $3.7M | 26k | 144.65 |
| 2019-09-30 | $3.3M | 25k | 130.31 |
| 2019-06-30 | $3.5M | 25k | 139.64 |
| 2019-03-31 | $3.4M | 30k | 111.03 |
| 2018-12-31 | $3.2M | 29k | 109.66 |
| 2018-09-30 | $3.5M | 30k | 116.93 |
| 2018-06-30 | $3.1M | 30k | 104.80 |
| 2018-03-31 | $2.8M | 28k | 100.43 |
| 2017-12-31 | $2.9M | 27k | 107.51 |
| 2017-09-30 | $2.7M | 27k | 98.55 |
| 2017-06-30 | $2.7M | 26k | 106.24 |
| 2017-03-31 | $2.8M | 25k | 113.38 |
| 2016-12-31 | $2.7M | 26k | 104.24 |
| 2016-09-30 | $2.4M | 26k | 92.87 |
| 2016-06-30 | $2.6M | 26k | 97.81 |
| 2016-03-31 | $2.6M | 26k | 99.31 |
| 2015-12-31 | $2.7M | 25k | 108.19 |
| 2015-09-30 | $2.8M | 27k | 102.20 |
| 2015-06-30 | $2.8M | 24k | 114.15 |
| 2015-03-31 | $2.6M | 25k | 104.91 |
| 2014-12-31 | $2.4M | 25k | 94.19 |
| 2014-09-30 | $2.2M | 25k | 89.02 |
| 2014-06-30 | $2.3M | 27k | 85.72 |
| 2014-03-31 | $2.1M | 27k | 80.08 |