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Cubic Asset Management’s Walt Disney DIS Stock Holding History

Cubic Asset Management’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$5.3M Sell
43,274
-190
-0.4% -$19.8K 1.25% 24
2023
Q4 		$3.92M Sell
43,464
-1,115
-3% -$98.3K 1.01% 28
2023
Q3 		$3.61M Sell
44,579
-3,220
-7% -$275K 0.99% 33
2023
Q2 		$4.27M Buy
47,799
+2,876
+6% +$272K 1.15% 28
2023
Q1 		$4.5M Sell
44,923
-445
-1% -$44.9K 1.26% 24
2022
Q4 		$3.94M Sell
45,368
-3,393
-7% -$325K 1.13% 26
2022
Q3 		$4.6M Buy
48,761
+1,070
+2% +$115K 1.37% 20
2022
Q2 		$4.5M Buy
+47,691
New +$5.29M 1.22% 23
2020
Q3 		– Sell
-44,629
Closed -$4.98M – 160
2020
Q2 		$4.98M Sell
44,629
-40
-0.1% -$4.42K 1.78% 13
2020
Q1 		$4.32M Sell
44,669
-3,057
-6% -$386K 1.74% 15
2019
Q4 		$6.9M Sell
47,726
-959
-2% -$134K 1.95% 11
2019
Q3 		$6.34M Sell
48,685
-130
-0.3% -$18K 1.9% 12
2019
Q2 		$6.82M Sell
48,815
-1,396
-3% -$185K 2.05% 9
2019
Q1 		$5.58M Sell
50,211
-168
-0.3% -$18.8K 1.65% 20
2018
Q4 		$5.52M Sell
50,379
-1,155
-2% -$131K 1.81% 16
2018
Q3 		$6.03M Sell
51,534
-80
-0.2% -$8.9K 1.65% 18
2018
Q2 		$5.41M Buy
51,614
+2,748
+6% +$281K 1.56% 20
2018
Q1 		$4.91M Buy
48,866
+2,498
+5% +$265K 1.39% 27
2017
Q4 		$4.99M Buy
46,368
+2,006
+5% +$207K 1.39% 25
2017
Q3 		$4.37M Buy
44,362
+14,657
+49% +$1.51M 1.23% 29
2017
Q2 		$3.16M Buy
29,705
+6,405
+27% +$701K 0.92% 40
2017
Q1 		$2.64M Buy
23,300
+190
+0.8% +$20.9K 0.8% 42
2016
Q4 		$2.41M Hold
23,110
– – 0.74% 44
2016
Q3 		$2.15M Buy
23,110
+19,505
+541% +$1.87M 0.69% 52
2016
Q2 		$353K Hold
3,605
– – 0.12% 131
2016
Q1 		$358K Buy
+3,605
New +$348K 0.12% 133

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cubic Asset Management's DIS Position: Q1 2024 in Review

Cubic Asset Management reduced its Walt Disney (DIS) stake by 0.44% in Q1 2024, selling an estimated $19.8K and leaving 43,274 shares worth $5.3M. The position accounts for 1.25% of the portfolio, ranked #24.

Cubic Asset Management first reported a position in DIS in Q1 2016 and has held it in 26 quarters since. The position peaked at $6.9M in Q4 2019. 3,167 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

  • Cubic Asset Management held 43,274 shares of Walt Disney worth $5.3M as of Q1 2024.
  • Cubic Asset Management sold 190 Walt Disney shares in Q1 2024, an estimated $19.8K.
  • Walt Disney made up 1.25% of Cubic Asset Management's portfolio in Q1 2024, its #24 holding.
  • Cubic Asset Management first reported a position in Walt Disney in Q1 2016 and has held it in 26 quarters since.
  • Cubic Asset Management's Walt Disney position peaked at $6.9M in Q4 2019.
  • 3,167 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.