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Walt Disney Company shares owned by Mengis Capital Management

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

Historical chart of Mengis Capital Management investment in Walt Disney Company

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

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.2M 24k 90.29
2023-12-31 $2.2M 24k 90.29
2023-09-30 $2.0M 25k 81.05
2023-06-30 $2.3M 25k 89.28
2023-03-31 $2.6M 26k 100.13
2022-12-31 $2.2M 26k 86.88
2022-09-30 $3.0M 32k 94.30
2022-06-30 $3.0M 32k 94.39
2022-03-31 $3.8M 28k 137.13
2021-12-31 $4.4M 28k 154.88
2021-09-30 $4.8M 28k 169.16
2021-06-30 $5.0M 28k 175.75
2021-03-31 $5.2M 28k 184.50
2020-12-31 $5.1M 28k 181.18
2020-09-30 $3.6M 29k 124.07
2020-06-30 $3.2M 29k 111.50
2020-03-31 $2.8M 29k 96.60
2019-12-31 $4.1M 28k 144.61
2019-09-30 $3.8M 29k 130.29
2019-06-30 $4.1M 29k 139.63
2019-03-31 $3.2M 29k 111.01
2018-12-31 $3.2M 29k 109.63
2018-09-30 $3.4M 29k 116.92
2018-06-30 $3.0M 28k 104.80
2018-03-31 $2.6M 26k 100.41
2017-12-31 $2.7M 25k 107.50
2017-09-30 $2.4M 24k 98.56
2017-06-30 $2.5M 24k 106.23
2017-03-31 $2.5M 22k 113.37
2016-12-31 $2.3M 22k 104.19
2016-09-30 $2.0M 21k 92.84
2016-06-30 $2.0M 20k 97.82
2016-03-31 $2.0M 20k 99.28
2015-12-31 $2.0M 19k 105.05
2015-09-30 $1.9M 19k 102.16
2015-06-30 $2.3M 20k 114.09
2015-03-31 $2.1M 20k 104.86
2014-12-31 $1.9M 21k 94.16

More positions owned by Mengis Capital Management

Apple (AAPL)
Paccar (PCAR)
Microsoft Corporation (MSFT)
Costco Wholesale Corporation (COST)
Chevron Corporation (CVX)
Merck & Co (MRK)
Qualcomm (QCOM)
Deere & Company (DE)
Alphabet Inc Class C cs (GOOG)
JPMorgan Chase & Co. (JPM)
Gs Intl Dvlpd Etf FD (GSIE)
Johnson & Johnson (JNJ)
Home Depot (HD)
Pepsi (PEP)
Novartis (NVS)

View all positions for Mengis 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