Walt Disney Company shares owned by RB Capital Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Walt Disney Company
Tip: Access up to 7 years of quarterly data
All positions including Walt Disney Company held by RB Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 29k | 96.19 |
| 2024-03-31 | $4.1M | 34k | 122.36 |
| 2023-12-31 | $3.1M | 34k | 90.29 |
| 2023-09-30 | $2.8M | 35k | 81.05 |
| 2023-06-30 | $3.1M | 35k | 89.28 |
| 2023-03-31 | $3.5M | 35k | 100.13 |
| 2022-12-31 | $3.0M | 34k | 86.88 |
| 2022-09-30 | $3.3M | 35k | 94.32 |
| 2022-06-30 | $3.1M | 33k | 94.39 |
| 2022-03-31 | $4.4M | 32k | 137.16 |
| 2021-12-31 | $4.9M | 32k | 154.89 |
| 2021-09-30 | $5.3M | 32k | 169.16 |
| 2021-06-30 | $5.4M | 31k | 175.77 |
| 2021-03-31 | $5.5M | 30k | 184.53 |
| 2020-12-31 | $5.2M | 29k | 181.19 |
| 2020-09-30 | $3.4M | 28k | 123.35 |
| 2020-06-30 | $3.0M | 27k | 111.51 |
| 2020-03-31 | $2.6M | 27k | 96.95 |
| 2019-12-31 | $3.7M | 25k | 146.50 |
| 2019-09-30 | $2.6M | 20k | 130.88 |
| 2019-06-30 | $2.4M | 18k | 139.61 |
| 2019-03-31 | $1.8M | 16k | 111.01 |
| 2018-12-31 | $1.7M | 16k | 109.68 |
| 2018-09-30 | $1.9M | 16k | 116.95 |
| 2018-06-30 | $2.0M | 19k | 104.83 |
| 2018-03-31 | $1.8M | 18k | 100.44 |
| 2017-12-31 | $1.9M | 18k | 107.50 |
| 2017-09-30 | $1.7M | 17k | 98.60 |
| 2017-06-30 | $1.7M | 16k | 106.23 |
| 2017-03-31 | $1.8M | 16k | 113.37 |
| 2016-12-31 | $1.7M | 16k | 104.20 |