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Walt Disney Company shares owned by Coldstream Capital Management

Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Coldstream Capital Management from 13F filings

Historical chart of Coldstream Capital Management investment in Walt Disney Company

Tip: Access up to 7 years of quarterly data

All positions including Walt Disney Company held by Coldstream 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 Coldstream Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.6M 29k 90.29
2023-09-30 $1.8M 22k 81.05
2023-06-30 $2.1M 24k 89.28
2023-03-31 $2.6M 26k 100.13
2022-12-31 $2.4M 27k 86.88
2022-06-30 $2.6M 28k 94.40
2022-03-31 $3.5M 26k 137.18
2021-12-31 $4.2M 27k 154.88
2021-09-30 $2.0M 16k 124.10
2021-06-30 $2.9M 17k 175.75
2021-03-31 $3.0M 16k 184.52
2020-12-31 $3.0M 17k 181.16
2020-09-30 $1.4M 11k 124.09
2020-06-30 $3.8M 34k 111.52
2020-03-31 $2.8M 29k 96.59
2019-12-31 $4.6M 32k 144.63
2019-09-30 $4.0M 31k 130.31
2019-06-30 $4.5M 32k 139.64
2019-03-31 $3.5M 32k 111.04
2018-12-31 $3.5M 32k 109.67
2018-09-30 $3.7M 32k 116.92
2018-06-30 $3.0M 29k 104.79
2018-03-31 $2.7M 27k 100.46
2017-12-31 $2.8M 26k 107.52
2017-09-30 $2.4M 24k 98.61
2017-06-30 $2.4M 23k 106.25
2017-03-31 $2.4M 21k 113.39
2016-12-31 $530k 5.1k 104.31
2016-09-30 $328k 3.5k 92.73
2016-06-30 $482k 4.9k 97.89
2016-03-31 $456k 4.6k 99.24
2015-12-31 $574k 5.5k 105.05
2015-09-30 $472k 4.6k 102.23
2015-06-30 $535k 4.7k 114.10
2015-03-31 $259k 2.5k 104.77
2014-12-31 $274k 2.9k 94.22
2014-09-30 $259k 2.9k 89.06

More positions owned by Coldstream Capital Management

Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Proshares Tr S&p Mdcp 400 Div (REGL)
Ishares Tr Hdg Msci Eafe (HEFA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Rusel 2500 Etf (SMMD)
Apple (AAPL)
Ishares Tr 10-20 Yr Trs Etf (TLH)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr National Mun Etf (MUB)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Index Fds Value Etf (VTV)

View all positions for Coldstream Capital Management

Top funds holding Walt Disney Company

Vanguard Group
BlackRock
Morgan Stanley
Geode Capital Management
FMR
Trian Fund Management
State Farm Mutual Automobile Insurance Company
Northern Trust
Bank of America Corporation
Citadel Advisors
Susquehanna International
Royal Bank of Canada
Loomis, Sayles and
Amundi
Legal & General Group

View all funds holding Walt Disney Company