Walt Disney Company shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $18M | 160k | 111.35 |
| 2024-09-30 | $14M | 143k | 96.19 |
| 2024-03-31 | $18M | 144k | 122.36 |
| 2023-09-30 | $12M | 147k | 81.05 |
| 2023-06-30 | $12M | 130k | 89.28 |
| 2023-03-31 | $12M | 117k | 100.13 |
| 2022-12-31 | $9.6M | 110k | 86.88 |
| 2022-09-30 | $5.6M | 60k | 94.33 |
| 2022-06-30 | $1.1M | 12k | 94.38 |
| 2022-03-31 | $1.7M | 13k | 137.14 |
| 2021-12-31 | $1.2M | 7.4k | 154.85 |
| 2021-09-30 | $586k | 3.5k | 169.07 |
| 2021-06-30 | $737k | 4.2k | 175.73 |
| 2021-03-31 | $344k | 1.9k | 184.65 |
| 2020-06-30 | $288k | 2.6k | 111.67 |
| 2019-12-31 | $301k | 2.1k | 144.64 |
| 2019-09-30 | $380k | 2.9k | 130.40 |
| 2019-06-30 | $368k | 2.6k | 139.55 |
| 2019-03-31 | $280k | 2.5k | 111.07 |
| 2015-12-31 | $500k | 4.7k | 106.43 |
| 2015-06-30 | $717k | 6.3k | 114.19 |
| 2015-03-31 | $343k | 3.3k | 104.86 |
| 2014-09-30 | $390k | 4.4k | 88.92 |
| 2011-03-31 | $748k | 17k | 43.11 |
| 2010-12-31 | $318k | 8.5k | 37.52 |