Walt Disney Company shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Walt Disney Company
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All positions including Walt Disney Company held by Spectrum Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.3M | 27k | 122.36 |
| 2023-12-31 | $12k | 7.4k | 1.57 |
| 2023-09-30 | $272k | 3.4k | 81.05 |
| 2023-06-30 | $300k | 3.4k | 89.28 |
| 2023-03-31 | $336k | 3.4k | 100.13 |
| 2022-12-31 | $292k | 3.4k | 86.88 |
| 2022-09-30 | $315k | 3.3k | 94.40 |
| 2022-06-30 | $315k | 3.3k | 94.40 |
| 2022-03-31 | $460k | 3.4k | 137.23 |
| 2021-12-31 | $521k | 3.4k | 154.83 |
| 2021-09-30 | $603k | 3.6k | 169.29 |
| 2021-06-30 | $688k | 3.9k | 175.87 |
| 2021-03-31 | $722k | 3.9k | 184.56 |
| 2020-12-31 | $291k | 1.6k | 181.42 |
| 2019-12-31 | $3.2M | 22k | 144.62 |
| 2019-09-30 | $3.0M | 23k | 130.32 |
| 2019-06-30 | $3.2M | 23k | 139.63 |
| 2019-03-31 | $2.6M | 23k | 111.05 |
| 2018-12-31 | $2.5M | 23k | 109.65 |
| 2017-12-31 | $1.1M | 10k | 107.51 |
| 2017-09-30 | $936k | 9.5k | 98.56 |
| 2017-06-30 | $968k | 9.1k | 106.29 |
| 2017-03-31 | $1.0M | 9.2k | 113.36 |
| 2016-12-31 | $981k | 9.4k | 104.22 |
| 2016-09-30 | $878k | 9.5k | 92.83 |
| 2016-06-30 | $947k | 9.7k | 97.85 |
| 2016-03-31 | $983k | 9.9k | 99.31 |
| 2015-12-31 | $1.1M | 10k | 105.09 |
| 2015-09-30 | $1.0M | 10k | 102.16 |
| 2015-06-30 | $2.2M | 20k | 114.16 |
| 2015-03-31 | $2.1M | 20k | 104.88 |
| 2014-12-31 | $2.0M | 21k | 94.20 |