Walt Disney Company shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.3M | 37k | 90.29 |
| 2023-09-30 | $2.7M | 33k | 81.29 |
| 2023-06-30 | $3.2M | 36k | 89.28 |
| 2023-03-31 | $3.6M | 36k | 100.13 |
| 2022-12-31 | $3.2M | 38k | 82.53 |
| 2022-09-30 | $3.7M | 41k | 91.87 |
| 2022-06-30 | $4.0M | 42k | 94.41 |
| 2022-03-31 | $5.8M | 42k | 137.16 |
| 2021-12-31 | $6.5M | 42k | 154.89 |
| 2021-09-30 | $7.1M | 42k | 169.17 |
| 2021-06-30 | $7.3M | 42k | 175.76 |
| 2021-03-31 | $7.7M | 42k | 184.53 |
| 2020-12-31 | $7.5M | 42k | 181.18 |
| 2020-09-30 | $5.1M | 41k | 124.08 |
| 2020-06-30 | $4.1M | 37k | 111.51 |
| 2020-03-31 | $3.3M | 34k | 96.86 |
| 2019-12-31 | $3.5M | 24k | 144.65 |
| 2019-09-30 | $2.1M | 16k | 130.33 |
| 2019-06-30 | $1.3M | 9.5k | 139.66 |
| 2019-03-31 | $807k | 7.3k | 111.08 |
| 2018-12-31 | $769k | 7.0k | 109.59 |
| 2018-09-30 | $774k | 6.6k | 116.92 |
| 2018-06-30 | $674k | 6.4k | 104.76 |
| 2018-03-31 | $650k | 6.5k | 100.42 |
| 2017-12-31 | $968k | 9.0k | 107.51 |
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