Rothschild & Co Asset Management US Inc. / DIS
Rothschild & Co Asset Management US Inc.’s Disney Walt Co Position
Does Rothschild & Co Asset Management US Inc. own Disney Walt Co (DIS)? Yes — 1.04M shares worth $90M (+1.37% of its 13F portfolio) as of Q4 2022, up from 862.3K shares the prior filed quarter.
Position Value
$90M
Q4 2022
Shares
1.04M
% of Portfolio
+1.37%
Quarters Held
17
currently held
Position History DIS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2022 | 1.04M | $90M | +1.37% |
| Q3 2022 | 862.3K | $81M | +1.39% |
| Q2 2022 | 920.8K | $87M | +1.33% |
| Q1 2022 | 950.8K | $130M | +1.67% |
| Q4 2021 | 838.1K | $130M | +1.52% |
| Q3 2021 | 850.2K | $144M | +1.78% |
| Q2 2021 | 866.2K | $152M | +1.81% |
| Q1 2021 | 709.8K | $131M | +1.62% |
| Q4 2020 | 686.3K | $124M | +1.60% |
| Q3 2020 | 312.4K | $39M | +0.70% |
| Q2 2020 | 462.0K | $52M | +0.76% |
| Q1 2020 | 304.4K | $29M | +0.46% |
| Q4 2019 | 317.6K | $46M | +0.48% |
| Q3 2019 | 322.4K | $42M | +0.45% |
| Q2 2019 | 374.8K | $52M | +0.56% |
| Q1 2019 | 378.8K | $42M | +0.45% |
| Q4 2018 | 271.5K | $30M | +0.36% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of DIS.