Walt Disney Company shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Walt Disney Company
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All positions including Walt Disney Company held by Rathbones Brothers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $174M | 1.8M | 99.29 |
| 2024-03-31 | $207M | 1.7M | 122.36 |
| 2023-09-30 | $132M | 1.6M | 81.05 |
| 2023-06-30 | $47M | 529k | 89.28 |
| 2023-03-31 | $47M | 473k | 100.13 |
| 2022-12-31 | $25M | 282k | 86.88 |
| 2022-09-30 | $30M | 316k | 94.33 |
| 2022-06-30 | $30M | 314k | 94.40 |
| 2022-03-31 | $42M | 308k | 137.16 |
| 2021-12-31 | $48M | 313k | 154.89 |
| 2021-09-30 | $53M | 316k | 169.17 |
| 2021-06-30 | $54M | 307k | 175.77 |
| 2021-03-31 | $56M | 303k | 184.52 |
| 2020-12-31 | $52M | 288k | 181.18 |
| 2020-09-30 | $36M | 287k | 124.08 |
| 2020-06-30 | $32M | 287k | 111.51 |
| 2020-03-31 | $26M | 273k | 96.60 |
| 2019-12-31 | $39M | 270k | 144.63 |
| 2019-09-30 | $36M | 277k | 130.32 |
| 2019-06-30 | $30M | 218k | 139.64 |
| 2019-03-31 | $24M | 219k | 111.03 |
| 2018-12-31 | $24M | 221k | 109.65 |
| 2018-09-30 | $23M | 196k | 116.94 |
| 2018-06-30 | $21M | 200k | 104.81 |
| 2018-03-31 | $21M | 205k | 100.44 |
| 2017-12-31 | $22M | 207k | 107.51 |
| 2017-09-30 | $21M | 213k | 98.57 |
| 2017-06-30 | $27M | 253k | 106.25 |
| 2017-03-31 | $29M | 259k | 113.39 |
| 2016-12-31 | $28M | 265k | 104.22 |
| 2016-09-30 | $23M | 247k | 92.86 |
| 2016-06-30 | $24M | 243k | 97.82 |
| 2016-03-31 | $22M | 224k | 99.31 |
| 2015-12-31 | $36M | 368k | 99.11 |
| 2015-09-30 | $37M | 361k | 102.20 |
| 2015-06-30 | $28M | 243k | 114.14 |
| 2015-03-31 | $25M | 242k | 104.89 |
| 2014-12-31 | $22M | 238k | 94.19 |
| 2014-09-30 | $18M | 202k | 89.03 |
| 2014-06-30 | $18M | 205k | 85.74 |
| 2014-03-31 | $680k | 13k | 53.12 |
| 2013-12-31 | $4.0M | 52k | 76.40 |
| 2013-09-30 | $2.7M | 42k | 64.49 |
| 2013-06-30 | $1.3M | 21k | 63.17 |
| 2012-12-31 | $631k | 13k | 49.77 |
| 2012-09-30 | $665k | 13k | 52.26 |
| 2012-06-30 | $690k | 14k | 48.52 |
| 2012-03-31 | $623k | 14k | 43.81 |
| 2011-12-31 | $675k | 18k | 37.50 |
| 2011-09-30 | $553k | 18k | 30.14 |
| 2011-06-30 | $554k | 14k | 39.01 |
| 2011-03-31 | $612k | 14k | 43.10 |
| 2010-12-31 | $443k | 12k | 37.54 |