Walt Disney Company shares owned by Pegasus Asset Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Pegasus Asset Management
from 13F filings
Historical chart of Pegasus Asset Management investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Pegasus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 34k | 96.19 |
| 2024-06-30 | $3.3M | 33k | 99.29 |
| 2024-03-31 | $4.0M | 33k | 122.36 |
| 2023-12-31 | $2.9M | 32k | 90.29 |
| 2023-09-30 | $2.4M | 30k | 81.05 |
| 2023-06-30 | $2.6M | 29k | 89.28 |
| 2023-03-31 | $2.8M | 28k | 100.13 |
| 2022-12-31 | $2.4M | 27k | 86.88 |
| 2022-09-30 | $2.5M | 27k | 94.33 |
| 2022-06-30 | $2.5M | 27k | 94.39 |
| 2022-03-31 | $3.6M | 26k | 137.14 |
| 2021-12-31 | $4.0M | 26k | 154.89 |
| 2021-09-30 | $4.2M | 25k | 169.16 |
| 2021-06-30 | $4.2M | 24k | 175.75 |
| 2021-03-31 | $4.4M | 24k | 184.53 |
| 2020-12-31 | $4.3M | 24k | 181.16 |
| 2020-09-30 | $2.9M | 23k | 124.07 |
| 2020-06-30 | $2.5M | 23k | 111.51 |
| 2020-03-31 | $2.2M | 23k | 96.61 |
| 2019-12-31 | $3.0M | 21k | 144.65 |
| 2019-09-30 | $2.7M | 20k | 137.49 |
| 2019-06-30 | $2.9M | 21k | 139.63 |
| 2019-03-31 | $2.3M | 20k | 111.01 |
| 2018-12-31 | $2.2M | 20k | 109.66 |
| 2018-09-30 | $2.3M | 20k | 116.94 |
| 2018-06-30 | $2.1M | 20k | 104.84 |
| 2018-03-31 | $1.9M | 19k | 100.45 |
| 2017-12-31 | $1.9M | 18k | 107.50 |