Walt Disney Company shares owned by Pacific Heights Asset Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Pacific Heights Asset Management
from 13F filings
Historical chart of Pacific Heights Asset Management investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Pacific Heights Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.7M | 70k | 96.19 |
| 2024-06-30 | $7.0M | 70k | 99.29 |
| 2024-03-31 | $8.6M | 70k | 122.36 |
| 2023-12-31 | $6.3M | 70k | 90.29 |
| 2023-09-30 | $5.7M | 70k | 81.05 |
| 2023-06-30 | $7.1M | 80k | 89.28 |
| 2023-03-31 | $8.0M | 80k | 100.13 |
| 2022-12-31 | $7.0M | 80k | 86.88 |
| 2022-09-30 | $7.5M | 80k | 94.33 |
| 2022-06-30 | $7.6M | 80k | 94.40 |
| 2022-03-31 | $8.9M | 65k | 137.15 |
| 2021-12-31 | $8.5M | 55k | 154.89 |
| 2021-09-30 | $9.3M | 55k | 169.16 |
| 2021-06-30 | $9.7M | 55k | 175.76 |
| 2021-03-31 | $12M | 65k | 184.52 |
| 2020-12-31 | $12M | 65k | 181.18 |
| 2020-09-30 | $8.1M | 65k | 124.08 |
| 2020-06-30 | $6.7M | 60k | 111.52 |
| 2020-03-31 | $8.1M | 120k | 67.86 |
| 2019-12-31 | $12M | 80k | 144.62 |
| 2019-09-30 | $10M | 80k | 130.32 |
| 2019-06-30 | $11M | 80k | 139.64 |
| 2019-03-31 | $8.9M | 80k | 111.02 |
| 2018-12-31 | $12M | 105k | 109.65 |
| 2018-09-30 | $12M | 105k | 116.94 |
| 2018-06-30 | $11M | 105k | 104.81 |
| 2018-03-31 | $11M | 105k | 100.44 |
| 2017-12-31 | $11M | 105k | 107.51 |
| 2017-09-30 | $10M | 105k | 98.57 |
| 2017-06-30 | $11M | 105k | 106.25 |
| 2017-03-31 | $12M | 105k | 113.39 |
| 2016-12-31 | $14M | 130k | 104.22 |
| 2016-09-30 | $12M | 131k | 92.86 |
| 2016-06-30 | $13M | 132k | 97.82 |
| 2016-03-31 | $13M | 135k | 99.31 |
| 2015-12-31 | $14M | 135k | 105.08 |
| 2015-09-30 | $22M | 210k | 102.20 |
| 2015-06-30 | $24M | 210k | 114.14 |
| 2015-03-31 | $23M | 215k | 104.89 |
| 2014-12-31 | $20M | 215k | 94.19 |
| 2014-09-30 | $33M | 365k | 89.03 |
| 2014-06-30 | $40M | 465k | 85.74 |
| 2014-03-31 | $41M | 515k | 80.07 |
| 2013-12-31 | $39M | 515k | 76.40 |
| 2013-09-30 | $40M | 615k | 64.49 |
| 2013-06-30 | $52M | 815k | 63.15 |
| 2012-03-31 | $66M | 1.5M | 43.78 |
| 2011-12-31 | $57M | 1.5M | 37.50 |
| 2011-09-30 | $46M | 1.5M | 30.16 |
| 2011-06-30 | $47M | 1.2M | 39.04 |
| 2011-03-31 | $44M | 1.0M | 43.09 |
More positions owned by Pacific Heights Asset Management
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