Walt Disney Company shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $330k | 3.4k | 96.19 |
| 2024-06-30 | $598k | 6.0k | 99.29 |
| 2024-03-31 | $792k | 6.5k | 122.36 |
| 2023-12-31 | $627k | 6.9k | 90.29 |
| 2023-09-30 | $500k | 6.2k | 81.05 |
| 2023-06-30 | $556k | 6.2k | 89.28 |
| 2023-03-31 | $752k | 7.5k | 100.13 |
| 2022-12-31 | $4.6M | 53k | 86.88 |
| 2022-09-30 | $5.2M | 54k | 95.24 |
| 2022-06-30 | $5.0M | 53k | 94.39 |
| 2022-03-31 | $5.8M | 42k | 137.16 |
| 2021-12-31 | $5.3M | 35k | 150.00 |
| 2021-09-30 | $5.9M | 35k | 169.16 |
| 2021-06-30 | $5.9M | 34k | 175.00 |
| 2021-03-31 | $5.5M | 32k | 173.91 |
| 2020-12-31 | $5.9M | 34k | 172.41 |
| 2020-09-30 | $4.7M | 38k | 123.71 |
| 2020-06-30 | $3.9M | 38k | 103.09 |
| 2020-03-31 | $3.8M | 39k | 96.58 |
| 2019-12-31 | $4.8M | 34k | 142.86 |
| 2019-09-30 | $4.5M | 34k | 130.31 |
| 2019-06-30 | $4.7M | 34k | 139.63 |
| 2019-03-31 | $3.8M | 35k | 109.89 |
| 2018-12-31 | $3.8M | 34k | 109.64 |
| 2018-09-30 | $3.7M | 34k | 110.00 |
| 2018-06-30 | $3.4M | 32k | 104.79 |
| 2018-03-31 | $3.3M | 33k | 100.44 |
| 2017-12-31 | $3.2M | 32k | 100.00 |
| 2017-09-30 | $2.7M | 30k | 90.00 |
| 2017-06-30 | $839k | 7.9k | 106.19 |
| 2017-03-31 | $891k | 7.9k | 113.34 |
| 2016-12-31 | $648k | 6.2k | 104.15 |
| 2016-09-30 | $622k | 6.3k | 99.33 |
| 2016-06-30 | $578k | 5.9k | 97.77 |
| 2016-03-31 | $622k | 6.3k | 99.33 |
| 2015-12-31 | $651k | 6.2k | 105.03 |
| 2015-09-30 | $633k | 6.2k | 102.13 |
| 2015-06-30 | $656k | 5.7k | 114.13 |
| 2015-03-31 | $338k | 3.2k | 104.81 |
| 2014-12-31 | $304k | 3.2k | 94.26 |
| 2013-12-31 | $365k | 4.8k | 76.41 |
| 2013-09-30 | $312k | 4.8k | 64.42 |
| 2013-06-30 | $306k | 4.8k | 63.18 |