Walt Disney Company shares owned by Twin Capital Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Twin Capital Management
from 13F filings
Historical chart of Twin Capital Management investment in Walt Disney Company
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All positions including Walt Disney Company held by Twin Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Twin Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 32k | 96.19 |
| 2024-03-31 | $4.1M | 33k | 122.36 |
| 2022-09-30 | $3.8M | 40k | 94.33 |
| 2022-06-30 | $3.8M | 41k | 94.39 |
| 2022-03-31 | $4.6M | 33k | 137.17 |
| 2021-12-31 | $5.2M | 33k | 154.89 |
| 2021-09-30 | $8.8M | 52k | 169.17 |
| 2021-06-30 | $9.8M | 56k | 175.76 |
| 2021-03-31 | $9.0M | 49k | 184.52 |
| 2020-12-31 | $9.0M | 50k | 181.18 |
| 2020-09-30 | $7.4M | 60k | 124.09 |
| 2020-06-30 | $6.7M | 60k | 111.51 |
| 2020-03-31 | $8.7M | 91k | 96.60 |
| 2019-12-31 | $13M | 91k | 144.63 |
| 2019-09-30 | $17M | 131k | 130.32 |
| 2019-06-30 | $22M | 156k | 139.64 |
| 2019-03-31 | $21M | 186k | 111.03 |
| 2018-12-31 | $20M | 182k | 109.65 |
| 2018-09-30 | $22M | 184k | 116.94 |
| 2018-06-30 | $19M | 183k | 104.81 |
| 2018-03-31 | $18M | 182k | 100.44 |
| 2017-12-31 | $20M | 190k | 107.51 |
| 2017-09-30 | $18M | 187k | 98.57 |
| 2017-06-30 | $18M | 168k | 106.25 |
| 2017-03-31 | $18M | 160k | 113.39 |
| 2016-12-31 | $16M | 150k | 104.22 |
| 2016-09-30 | $14M | 150k | 92.86 |
| 2016-06-30 | $13M | 133k | 97.82 |
| 2016-03-31 | $16M | 156k | 99.31 |
| 2015-12-31 | $16M | 151k | 105.08 |
| 2015-09-30 | $14M | 139k | 102.20 |
| 2015-06-30 | $17M | 149k | 114.14 |
| 2015-03-31 | $16M | 155k | 104.89 |
| 2014-12-31 | $12M | 129k | 94.19 |
| 2014-09-30 | $11M | 121k | 89.03 |
| 2014-06-30 | $11M | 122k | 85.74 |
| 2014-03-31 | $9.6M | 120k | 80.07 |
| 2013-12-31 | $7.2M | 95k | 76.40 |
| 2013-09-30 | $5.8M | 91k | 64.49 |
| 2013-06-30 | $7.0M | 110k | 63.15 |
| 2013-03-31 | $5.3M | 94k | 56.80 |
| 2012-12-31 | $6.7M | 135k | 49.79 |
| 2012-09-30 | $8.2M | 157k | 52.28 |
| 2012-06-30 | $7.5M | 156k | 48.50 |
| 2012-03-31 | $7.4M | 168k | 43.78 |
| 2011-12-31 | $5.3M | 141k | 37.50 |
| 2011-09-30 | $2.7M | 89k | 30.16 |
| 2011-06-30 | $4.1M | 106k | 39.04 |
| 2011-03-31 | $5.3M | 123k | 43.09 |
| 2010-12-31 | $5.6M | 150k | 37.51 |