Walt Disney Company shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 108k | 114.50 |
| 2025-06-30 | $12M | 100k | 124.01 |
| 2025-03-31 | $10M | 104k | 98.70 |
| 2024-12-31 | $4.1M | 37k | 111.35 |
| 2024-09-30 | $2.8M | 29k | 96.19 |
| 2024-06-30 | $3.0M | 30k | 99.29 |
| 2024-03-31 | $3.0M | 25k | 122.37 |
| 2023-12-31 | $1.5M | 16k | 90.32 |
| 2023-09-30 | $973k | 12k | 81.05 |
| 2023-06-30 | $999k | 11k | 89.31 |
| 2023-03-31 | $1.0M | 10k | 100.15 |
| 2022-12-31 | $861k | 9.9k | 86.88 |
| 2022-09-30 | $865k | 9.2k | 94.30 |
| 2022-06-30 | $532k | 6.9k | 76.92 |
| 2022-03-31 | $869k | 6.3k | 138.89 |
| 2021-12-31 | $1.0M | 6.5k | 153.23 |
| 2021-09-30 | $1.0M | 6.5k | 158.33 |
| 2021-06-30 | $717k | 3.9k | 183.33 |
| 2021-03-31 | $675k | 3.9k | 171.32 |
| 2020-12-31 | $704k | 3.7k | 190.94 |
| 2020-09-30 | $447k | 3.7k | 121.24 |
| 2020-06-30 | $485k | 3.7k | 131.01 |
| 2020-03-31 | $313k | 3.2k | 96.69 |
| 2019-12-31 | $573k | 4.0k | 142.68 |
| 2019-09-30 | $522k | 4.0k | 130.27 |
| 2019-06-30 | $525k | 3.8k | 139.66 |
| 2019-03-31 | $417k | 3.8k | 111.14 |
| 2018-12-31 | $376k | 3.4k | 109.68 |
| 2018-09-30 | $1.7M | 15k | 116.92 |
| 2018-06-30 | $1.5M | 14k | 104.83 |
| 2018-03-31 | $1.4M | 14k | 100.44 |
| 2017-12-31 | $1.7M | 16k | 107.51 |
| 2017-09-30 | $1.4M | 14k | 98.58 |
| 2017-06-30 | $1.5M | 14k | 106.24 |
| 2017-03-31 | $1.9M | 17k | 113.42 |
| 2016-12-31 | $230k | 2.2k | 104.36 |
| 2015-12-31 | $321k | 3.1k | 105.07 |
| 2015-09-30 | $45k | 441 | 102.04 |
| 2015-06-30 | $67k | 587 | 114.14 |
| 2015-03-31 | $62k | 587 | 105.62 |
| 2014-12-31 | $78k | 833 | 93.64 |
| 2014-09-30 | $80k | 897 | 89.19 |
| 2014-06-30 | $85k | 993 | 85.60 |
| 2014-03-31 | $57k | 711 | 80.17 |
| 2013-12-31 | $340k | 4.5k | 76.35 |
| 2013-09-30 | $293k | 4.5k | 64.42 |
| 2013-06-30 | $283k | 4.5k | 63.20 |
| 2013-03-31 | $274k | 4.8k | 56.75 |
| 2012-12-31 | $210k | 4.2k | 49.88 |
More positions owned by Warren Averett Asset Management
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