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Walt Disney Company shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Walt Disney Company

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All positions including Walt Disney Company held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Walt Disney Company by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $59M 725k 81.05
2023-06-30 $63M 701k 89.28
2023-03-31 $88M 876k 100.13
2022-12-31 $81M 931k 86.88
2022-09-30 $89M 942k 94.40
2022-06-30 $89M 942k 94.40
2022-03-31 $122M 890k 137.16
2021-12-31 $110M 709k 154.89
2021-09-30 $161M 949k 169.17
2021-06-30 $166M 946k 175.77
2021-03-31 $176M 951k 184.52
2020-12-31 $171M 946k 181.18
2020-09-30 $128M 1.0M 124.08
2020-06-30 $114M 1.0M 111.51
2020-03-31 $97M 1.0M 96.60
2019-12-31 $202M 1.4M 144.63
2019-09-30 $182M 1.4M 130.32
2019-06-30 $186M 1.3M 139.64
2019-03-31 $148M 1.3M 111.03
2018-12-31 $131M 1.2M 109.65
2018-09-30 $114M 974k 116.94
2018-06-30 $107M 1.0M 104.81
2018-03-31 $94M 940k 100.44
2017-12-31 $144M 1.3M 107.51
2017-09-30 $97M 981k 98.57
2017-06-30 $126M 1.2M 106.25
2017-03-31 $148M 1.3M 113.39
2016-12-31 $97M 927k 104.22
2016-09-30 $117M 1.3M 92.86
2016-06-30 $110M 1.1M 97.83
2016-03-31 $111M 1.1M 99.31
2015-12-31 $124M 1.2M 105.08
2015-09-30 $162M 1.6M 102.20
2015-06-30 $164M 1.4M 114.14
2015-03-31 $160M 1.5M 104.89
2014-12-31 $140M 1.5M 94.19
2014-09-30 $129M 1.4M 89.03
2014-06-30 $119M 1.4M 85.74
2014-03-31 $110M 1.4M 80.07
2013-12-31 $67M 873k 76.40
2013-09-30 $84M 1.3M 64.49

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View all positions for State of Tennessee, Treasury Department

Top funds holding Walt Disney Company

Vanguard Group
Trian Fund Management
State Farm Mutual Automobile Insurance Company
Citadel Advisors
Norges Bank Investment Management
Bank of New York Mellon
Bank of America Corporation
Royal Bank of Canada
Legal & General Group
Amundi
Franklin Resources
Newport Trust
Goldman Sachs Group
T. Rowe Price Associates
Massachusetts Financial Services

View all funds holding Walt Disney Company