Walt Disney Company shares owned by Qci Asset Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Qci Asset Management
from 13F filings
Historical chart of Qci Asset Management investment in Walt Disney Company
Tip: Access up to 7 years of quarterly data
All positions including Walt Disney Company held by Qci Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Walt Disney Company by Qci Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $28M | 167k | 169.17 |
| 2021-06-30 | $29M | 164k | 175.77 |
| 2021-03-31 | $30M | 160k | 184.52 |
| 2020-12-31 | $29M | 160k | 181.18 |
| 2020-09-30 | $20M | 160k | 124.08 |
| 2020-06-30 | $23M | 205k | 111.51 |
| 2020-03-31 | $19M | 197k | 96.60 |
| 2019-12-31 | $20M | 141k | 144.63 |
| 2019-09-30 | $19M | 146k | 130.32 |
| 2019-06-30 | $20M | 140k | 139.64 |
| 2019-03-31 | $19M | 171k | 111.03 |
| 2018-12-31 | $18M | 168k | 109.65 |
| 2018-09-30 | $20M | 166k | 116.94 |
| 2018-06-30 | $17M | 165k | 104.81 |
| 2018-03-31 | $16M | 160k | 100.44 |
| 2017-12-31 | $16M | 153k | 107.51 |
| 2017-09-30 | $15M | 149k | 98.57 |
| 2017-06-30 | $16M | 147k | 106.25 |
| 2017-03-31 | $17M | 148k | 113.39 |
| 2016-12-31 | $15M | 147k | 104.22 |
| 2016-09-30 | $13M | 145k | 92.86 |
| 2016-06-30 | $7.4M | 76k | 97.82 |
| 2016-03-31 | $428k | 4.3k | 99.37 |
| 2015-12-31 | $463k | 4.4k | 105.06 |
| 2015-09-30 | $461k | 4.5k | 102.13 |
| 2015-06-30 | $510k | 4.5k | 114.04 |
| 2015-03-31 | $466k | 4.4k | 104.86 |
| 2014-12-31 | $491k | 5.2k | 94.13 |
| 2014-09-30 | $464k | 5.2k | 88.96 |
| 2014-06-30 | $447k | 5.2k | 85.81 |
| 2014-03-31 | $441k | 5.5k | 80.05 |
| 2013-12-31 | $435k | 5.7k | 76.40 |
| 2013-09-30 | $367k | 5.7k | 64.45 |
| 2013-06-30 | $360k | 5.7k | 63.22 |
| 2012-09-30 | $270k | 5.2k | 52.30 |
| 2012-06-30 | $231k | 4.8k | 48.41 |
| 2012-03-31 | $213k | 4.9k | 43.81 |
| 2011-12-31 | $210k | 5.6k | 37.42 |
| 2011-06-30 | $266k | 6.8k | 39.05 |
| 2011-03-31 | $231k | 5.4k | 43.15 |
| 2010-12-31 | $239k | 6.4k | 37.44 |