Walt Disney Company shares owned by Covington Capital Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $11M | 120k | 94.33 |
| 2022-06-30 | $11M | 116k | 94.40 |
| 2022-03-31 | $13M | 91k | 137.16 |
| 2021-12-31 | $14M | 90k | 154.89 |
| 2021-09-30 | $15M | 90k | 169.17 |
| 2021-06-30 | $16M | 90k | 175.78 |
| 2021-03-31 | $17M | 91k | 184.52 |
| 2020-12-31 | $17M | 93k | 181.18 |
| 2020-09-30 | $12M | 93k | 124.08 |
| 2020-06-30 | $11M | 100k | 111.51 |
| 2020-03-31 | $20M | 210k | 96.60 |
| 2019-12-31 | $30M | 208k | 144.63 |
| 2019-09-30 | $27M | 207k | 130.32 |
| 2019-06-30 | $29M | 207k | 139.64 |
| 2019-03-31 | $23M | 205k | 111.03 |
| 2018-12-31 | $22M | 197k | 109.65 |
| 2018-09-30 | $23M | 197k | 116.94 |
| 2018-06-30 | $19M | 186k | 104.81 |
| 2018-03-31 | $18M | 183k | 100.44 |
| 2017-12-31 | $19M | 180k | 107.51 |
| 2017-09-30 | $18M | 181k | 98.57 |
| 2017-06-30 | $19M | 183k | 106.25 |
| 2017-03-31 | $20M | 180k | 113.39 |
| 2016-12-31 | $19M | 179k | 104.22 |
| 2016-09-30 | $16M | 174k | 92.86 |
| 2016-06-30 | $17M | 170k | 97.82 |
| 2016-03-31 | $16M | 160k | 99.31 |
| 2015-12-31 | $16M | 154k | 105.08 |
| 2015-09-30 | $15M | 145k | 102.20 |
| 2015-06-30 | $16M | 143k | 114.14 |
| 2015-03-31 | $15M | 144k | 104.89 |
| 2014-12-31 | $14M | 148k | 94.19 |
| 2014-09-30 | $13M | 149k | 89.03 |
| 2014-06-30 | $13M | 150k | 86.84 |
| 2014-03-31 | $12M | 149k | 80.07 |
| 2013-12-31 | $12M | 150k | 76.40 |
| 2013-09-30 | $9.5M | 147k | 64.49 |
| 2013-06-30 | $9.0M | 142k | 63.15 |
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