Walt Disney Company shares owned by Windward Capital Management Company
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Windward Capital Management Company
from 13F filings
Historical chart of Windward Capital Management Company investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Windward Capital Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 170k | 96.19 |
| 2024-06-30 | $17M | 167k | 99.29 |
| 2024-03-31 | $21M | 172k | 122.36 |
| 2023-12-31 | $16M | 174k | 90.29 |
| 2023-09-30 | $14M | 175k | 81.05 |
| 2023-06-30 | $16M | 178k | 89.28 |
| 2023-03-31 | $18M | 178k | 100.13 |
| 2022-12-31 | $15M | 173k | 86.88 |
| 2022-09-30 | $17M | 175k | 94.33 |
| 2022-06-30 | $16M | 174k | 94.40 |
| 2022-03-31 | $24M | 173k | 137.16 |
| 2021-12-31 | $27M | 174k | 154.89 |
| 2021-09-30 | $29M | 173k | 169.17 |
| 2021-06-30 | $31M | 174k | 175.77 |
| 2021-03-31 | $32M | 174k | 184.52 |
| 2020-12-31 | $28M | 152k | 181.18 |
| 2020-09-30 | $21M | 169k | 124.08 |
| 2020-06-30 | $19M | 170k | 111.51 |
| 2020-03-31 | $17M | 172k | 96.60 |
| 2019-12-31 | $25M | 175k | 144.63 |
| 2019-09-30 | $23M | 176k | 130.32 |
| 2019-06-30 | $25M | 176k | 139.64 |
| 2019-03-31 | $20M | 179k | 111.03 |
| 2018-12-31 | $20M | 179k | 109.65 |
| 2018-09-30 | $21M | 178k | 116.94 |
| 2018-06-30 | $12M | 115k | 104.81 |
| 2018-03-31 | $12M | 115k | 100.44 |
| 2017-12-31 | $12M | 115k | 107.51 |
| 2017-09-30 | $4.9M | 50k | 98.57 |
| 2017-06-30 | $5.4M | 50k | 106.24 |
| 2017-03-31 | $5.7M | 50k | 113.40 |
| 2016-12-31 | $5.5M | 53k | 104.21 |
| 2016-09-30 | $4.9M | 53k | 92.87 |
| 2016-06-30 | $5.3M | 54k | 97.81 |
| 2016-03-31 | $5.4M | 54k | 99.32 |
| 2015-12-31 | $860k | 8.2k | 105.06 |
| 2015-09-30 | $842k | 8.2k | 102.21 |
| 2015-06-30 | $851k | 7.5k | 114.17 |
| 2015-03-31 | $777k | 7.4k | 104.89 |
| 2014-12-31 | $696k | 7.4k | 94.13 |
| 2014-09-30 | $661k | 7.4k | 89.05 |
| 2014-06-30 | $651k | 7.6k | 85.80 |
| 2014-03-31 | $1.4M | 18k | 80.08 |
| 2013-12-31 | $1.4M | 18k | 76.37 |
| 2013-09-30 | $1.1M | 18k | 64.47 |
| 2013-06-30 | $617k | 9.8k | 63.10 |
| 2013-03-31 | $605k | 11k | 56.75 |
| 2012-12-31 | $536k | 11k | 49.81 |
| 2012-09-30 | $312k | 6.0k | 52.32 |
| 2012-06-30 | $289k | 6.0k | 48.42 |
| 2012-03-31 | $278k | 6.4k | 43.70 |
| 2011-12-31 | $225k | 6.0k | 37.45 |
| 2011-09-30 | $344k | 11k | 30.19 |
| 2011-06-30 | $648k | 17k | 39.04 |
| 2011-03-31 | $475k | 11k | 43.11 |
More positions owned by Windward Capital Management Company
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