Walt Disney Company shares owned by Stonebridge Capital Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Stonebridge Capital Management
from 13F filings
Historical chart of Stonebridge Capital Management investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Stonebridge Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.5M | 29k | 122.34 |
| 2023-12-31 | $2.6M | 29k | 90.29 |
| 2023-09-30 | $2.5M | 30k | 81.04 |
| 2023-06-30 | $2.9M | 32k | 89.28 |
| 2023-03-31 | $3.4M | 34k | 100.12 |
| 2022-12-31 | $3.4M | 39k | 86.88 |
| 2022-09-30 | $4.2M | 44k | 94.34 |
| 2022-06-30 | $4.5M | 48k | 94.40 |
| 2022-03-31 | $6.8M | 50k | 137.16 |
| 2021-12-31 | $7.6M | 49k | 154.89 |
| 2021-09-30 | $8.7M | 52k | 169.16 |
| 2021-06-30 | $9.2M | 52k | 175.78 |
| 2021-03-31 | $9.5M | 52k | 184.51 |
| 2020-12-31 | $9.4M | 52k | 181.17 |
| 2020-09-30 | $6.5M | 52k | 124.09 |
| 2020-06-30 | $5.4M | 48k | 113.01 |
| 2020-03-31 | $4.7M | 49k | 96.60 |
| 2019-12-31 | $7.6M | 52k | 144.63 |
| 2019-09-30 | $6.8M | 52k | 130.31 |
| 2019-06-30 | $8.2M | 59k | 139.65 |
| 2019-03-31 | $7.5M | 68k | 111.02 |
| 2018-12-31 | $7.9M | 67k | 116.94 |
| 2018-09-30 | $7.9M | 67k | 116.94 |
| 2018-06-30 | $7.3M | 70k | 105.34 |
| 2018-03-31 | $6.7M | 67k | 100.36 |
| 2017-12-31 | $7.6M | 68k | 112.48 |
| 2017-09-30 | $7.0M | 71k | 98.57 |
| 2017-06-30 | $7.1M | 67k | 106.25 |
| 2017-03-31 | $7.6M | 67k | 113.38 |
| 2016-12-31 | $7.4M | 71k | 104.21 |
| 2016-09-30 | $5.7M | 62k | 92.87 |
| 2016-06-30 | $4.3M | 44k | 97.81 |
| 2016-03-31 | $4.3M | 43k | 99.30 |
| 2015-12-31 | $3.1M | 29k | 105.08 |
| 2015-09-30 | $2.8M | 27k | 102.23 |
| 2015-06-30 | $3.1M | 27k | 114.08 |
| 2015-03-31 | $2.9M | 27k | 104.92 |
| 2014-12-31 | $2.6M | 27k | 94.25 |
| 2014-09-30 | $2.4M | 27k | 88.99 |
| 2014-06-30 | $2.3M | 27k | 85.73 |
| 2014-03-31 | $2.1M | 26k | 80.12 |
| 2013-12-31 | $2.2M | 28k | 76.45 |
| 2013-09-30 | $1.8M | 28k | 64.54 |
| 2013-06-30 | $1.8M | 28k | 63.09 |
| 2013-03-31 | $1.6M | 28k | 56.78 |
| 2012-12-31 | $1.4M | 28k | 49.74 |
| 2012-09-30 | $1.4M | 28k | 52.24 |
| 2012-06-30 | $1.5M | 31k | 48.49 |
| 2012-03-31 | $1.3M | 31k | 43.80 |
| 2011-12-31 | $1.2M | 31k | 37.54 |
| 2011-09-30 | $912k | 30k | 30.21 |
| 2011-06-30 | $1.2M | 31k | 39.11 |
| 2011-03-31 | $1.3M | 31k | 43.10 |
More positions owned by Stonebridge Capital Management
View all positions for Stonebridge Capital Management