Walt Disney Company shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $74M | 820k | 90.29 |
| 2023-09-30 | $68M | 840k | 81.33 |
| 2023-06-30 | $70M | 829k | 84.57 |
| 2023-03-31 | $98M | 983k | 100.13 |
| 2022-12-31 | $80M | 918k | 86.88 |
| 2022-09-30 | $95M | 1.0M | 94.33 |
| 2022-06-30 | $76M | 800k | 94.33 |
| 2022-03-31 | $105M | 767k | 137.12 |
| 2021-12-31 | $103M | 665k | 154.88 |
| 2021-09-30 | $113M | 670k | 169.17 |
| 2021-06-30 | $109M | 619k | 175.76 |
| 2021-03-31 | $98M | 530k | 184.52 |
| 2020-12-31 | $93M | 518k | 180.14 |
| 2020-09-30 | $57M | 459k | 124.07 |
| 2020-06-30 | $146M | 1.3M | 111.51 |
| 2020-03-31 | $122M | 1.3M | 96.60 |
| 2019-12-31 | $43M | 296k | 144.63 |
| 2019-09-30 | $31M | 236k | 130.31 |
| 2019-06-30 | $25M | 177k | 139.64 |
| 2019-03-31 | $18M | 166k | 111.03 |
| 2018-12-31 | $15M | 139k | 109.65 |
| 2018-09-30 | $14M | 118k | 116.94 |
| 2018-06-30 | $12M | 118k | 104.81 |
| 2018-03-31 | $12M | 118k | 100.44 |
More positions owned by Rockefeller Capital Management
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