Walt Disney Company shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Walt Disney Company
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All positions including Walt Disney Company held by Glenmede Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $24M | 294k | 81.05 |
| 2023-06-30 | $36M | 364k | 100.13 |
| 2023-03-31 | $36M | 364k | 100.13 |
| 2022-12-31 | $31M | 361k | 86.88 |
| 2022-09-30 | $39M | 411k | 94.33 |
| 2022-06-30 | $40M | 428k | 94.39 |
| 2022-03-31 | $61M | 445k | 137.15 |
| 2021-12-31 | $69M | 444k | 154.89 |
| 2021-09-30 | $74M | 440k | 169.16 |
| 2021-06-30 | $76M | 434k | 175.76 |
| 2021-03-31 | $79M | 430k | 184.51 |
| 2020-12-31 | $78M | 430k | 181.17 |
| 2020-09-30 | $54M | 435k | 124.07 |
| 2020-06-30 | $48M | 432k | 111.51 |
| 2020-03-31 | $60M | 412k | 144.63 |
| 2019-12-31 | $60M | 412k | 144.63 |
| 2019-09-30 | $54M | 413k | 130.31 |
| 2019-06-30 | $55M | 392k | 139.64 |
| 2019-03-31 | $96M | 869k | 111.02 |
| 2018-12-31 | $178M | 1.6M | 109.65 |
| 2018-09-30 | $182M | 1.6M | 116.94 |
| 2018-06-30 | $195M | 1.9M | 104.81 |
| 2018-03-31 | $40M | 368k | 107.51 |
| 2017-12-31 | $40M | 368k | 107.51 |
| 2017-09-30 | $37M | 373k | 98.57 |
| 2017-06-30 | $67M | 594k | 113.39 |
| 2017-03-31 | $55M | 523k | 104.22 |
| 2016-12-31 | $55M | 523k | 104.22 |
| 2016-09-30 | $66M | 703k | 93.75 |
| 2016-06-30 | $66M | 703k | 93.75 |
| 2016-03-31 | $109M | 1.1M | 99.31 |
| 2015-12-31 | $67M | 931k | 71.43 |
| 2015-09-30 | $92M | 900k | 102.20 |
| 2015-06-30 | $97M | 847k | 114.14 |
| 2015-03-31 | $56M | 537k | 104.89 |
| 2014-12-31 | $45M | 478k | 94.19 |
| 2014-09-30 | $5.6M | 63k | 89.02 |
| 2014-06-30 | $34M | 397k | 85.74 |
| 2014-03-31 | $31M | 387k | 80.07 |
| 2013-12-31 | $30M | 390k | 76.40 |
| 2013-09-30 | $25M | 384k | 64.49 |
| 2013-06-30 | $24M | 381k | 63.15 |
| 2012-12-31 | $960k | 19k | 49.74 |
| 2012-09-30 | $1.0M | 20k | 52.23 |
| 2012-06-30 | $22M | 450k | 48.50 |
| 2012-03-31 | $25M | 571k | 43.78 |
| 2011-12-31 | $1.0M | 27k | 37.49 |
| 2011-06-30 | $522k | 13k | 38.97 |
| 2010-12-31 | $18M | 490k | 37.51 |
| 2009-06-30 | $342k | 15k | 23.27 |
| 2008-12-31 | $999k | 44k | 22.67 |
| 2008-09-30 | $2.5M | 80k | 30.68 |
| 2008-06-30 | $4.4M | 140k | 31.19 |
| 2008-03-31 | $3.4M | 109k | 31.37 |
| 2007-12-31 | $1.9M | 57k | 34.27 |
| 2007-09-30 | $3.2M | 94k | 34.39 |
| 2007-06-30 | $3.8M | 112k | 34.14 |
| 2007-03-31 | $2.9M | 86k | 34.42 |
| 2006-12-31 | $1.9M | 57k | 34.27 |