Walt Disney Company shares owned by RMB Capital Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by RMB Capital Management
from 13F filings
Historical chart of RMB Capital Management investment in Walt Disney Company
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All positions including Walt Disney Company held by RMB 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 RMB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 300k | 96.19 |
| 2024-06-30 | $30M | 300k | 99.29 |
| 2024-03-31 | $37M | 302k | 122.36 |
| 2023-12-31 | $27M | 300k | 90.29 |
| 2023-09-30 | $25M | 306k | 81.05 |
| 2023-06-30 | $27M | 301k | 89.28 |
| 2023-03-31 | $30M | 297k | 100.13 |
| 2022-12-31 | $26M | 296k | 86.88 |
| 2022-09-30 | $23M | 245k | 94.33 |
| 2022-06-30 | $24M | 259k | 94.40 |
| 2022-03-31 | $32M | 236k | 137.16 |
| 2021-12-31 | $26M | 166k | 154.89 |
| 2021-09-30 | $1.3M | 7.4k | 169.20 |
| 2021-06-30 | $1.3M | 7.3k | 175.83 |
| 2021-03-31 | $1.3M | 7.2k | 184.46 |
| 2020-12-31 | $1.5M | 8.4k | 180.97 |
| 2020-09-30 | $1.0M | 8.4k | 124.81 |
| 2020-06-30 | $987k | 8.9k | 111.46 |
| 2020-03-31 | $1.5M | 16k | 96.23 |
| 2019-12-31 | $2.4M | 17k | 144.97 |
| 2019-09-30 | $2.2M | 17k | 130.67 |
| 2019-06-30 | $2.1M | 15k | 139.86 |
| 2019-03-31 | $2.1M | 19k | 111.11 |
| 2018-12-31 | $2.1M | 19k | 109.67 |
| 2018-09-30 | $2.3M | 19k | 117.04 |
| 2018-06-30 | $1.8M | 17k | 106.67 |
| 2018-03-31 | $1.7M | 17k | 100.65 |
| 2017-12-31 | $1.9M | 18k | 107.01 |
| 2017-09-30 | $1.2M | 12k | 98.16 |
| 2017-06-30 | $3.6M | 33k | 106.24 |
| 2017-03-31 | $4.6M | 41k | 113.91 |
| 2016-12-31 | $3.8M | 37k | 104.21 |
| 2016-09-30 | $449k | 4.8k | 92.90 |
| 2016-06-30 | $435k | 4.5k | 97.72 |
| 2016-03-31 | $428k | 4.3k | 99.60 |
| 2015-12-31 | $381k | 3.6k | 105.07 |
| 2015-09-30 | $342k | 3.3k | 102.24 |
| 2015-06-30 | $384k | 3.4k | 114.08 |
| 2015-03-31 | $325k | 3.1k | 104.94 |
| 2014-12-31 | $270k | 2.9k | 94.27 |
| 2014-09-30 | $316k | 3.5k | 89.04 |
| 2014-06-30 | $314k | 3.7k | 85.63 |
| 2014-03-31 | $285k | 3.6k | 80.10 |
| 2013-12-31 | $221k | 2.9k | 76.45 |
| 2013-09-30 | $231k | 3.6k | 64.43 |
| 2012-12-31 | $10k | 200 | 50.00 |
| 2012-09-30 | $14k | 276 | 50.72 |
| 2012-06-30 | $10k | 200 | 50.00 |
| 2012-03-31 | $9.0k | 200 | 45.00 |
| 2011-12-31 | $14k | 365 | 38.36 |