Walt Disney Company shares owned by Trust Asset Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Walt Disney Company
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All positions including Walt Disney Company held by Trust Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.1M | 21k | 99.29 |
| 2024-03-31 | $2.6M | 21k | 122.36 |
| 2023-12-31 | $1.9M | 21k | 90.29 |
| 2023-09-30 | $1.7M | 21k | 81.05 |
| 2023-06-30 | $1.9M | 21k | 89.28 |
| 2023-03-31 | $2.1M | 21k | 100.13 |
| 2022-12-31 | $1.8M | 21k | 86.88 |
| 2022-09-30 | $2.0M | 21k | 94.33 |
| 2022-06-30 | $1.8M | 20k | 94.42 |
| 2022-03-31 | $2.5M | 18k | 137.14 |
| 2021-12-31 | $2.7M | 18k | 154.88 |
| 2021-09-30 | $3.0M | 18k | 169.18 |
| 2021-06-30 | $2.9M | 16k | 175.79 |
| 2021-03-31 | $2.7M | 15k | 184.50 |
| 2020-12-31 | $2.2M | 12k | 181.14 |
| 2020-09-30 | $1.1M | 9.2k | 124.09 |
| 2020-06-30 | $566k | 5.1k | 111.59 |