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Foster Dykema Cabot & Co’s Walt Disney DIS Stock Holding History

Foster Dykema Cabot & Co’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
2023
Q3 		$640K Buy
7,895
+195
+3% +$16.7K 0.08% 50
2023
Q2 		$687K Buy
7,700
+138
+2% +$13.1K 0.08% 49
2023
Q1 		$757K Buy
+7,562
New +$762K 0.1% 46
2022
Q3 		– Sell
-1,288
Closed -$122K – 108
2022
Q2 		$122K Sell
1,288
-70,834
-98% -$7.86M 0.02% 98
2022
Q1 		$9.89M Sell
72,122
-1,622
-2% -$234K 1.19% 22
2021
Q4 		$11.4M Sell
73,744
-20,669
-22% -$3.34M 1.29% 22
2021
Q3 		$16M Buy
94,413
+4,644
+5% +$828K 1.99% 20
2021
Q2 		$15.8M Buy
89,769
+2,430
+3% +$437K 1.97% 22
2021
Q1 		$16.1M Buy
87,339
+7,079
+9% +$1.31M 2.18% 15
2020
Q4 		$14.5M Buy
80,260
+74,989
+1,423% +$10.8M 2.04% 17
2020
Q3 		$654K Hold
5,271
– – 0.11% 56
2020
Q2 		$588K Sell
5,271
-72
-1% -$7.95K 0.11% 54
2020
Q1 		$516K Buy
5,343
+41
+0.8% +$5.18K 0.1% 50
2019
Q4 		$767K Sell
5,302
-126
-2% -$17.6K 0.11% 47
2019
Q3 		$707K Hold
5,428
– – 0.1% 57
2019
Q2 		$758K Sell
5,428
-10
-0.2% -$1.33K 0.11% 56
2019
Q1 		$604K Buy
5,438
+10
+0.2% +$1.12K 0.1% 59
2018
Q4 		$595K Hold
5,428
– – 0.11% 55
2018
Q3 		$635K Sell
5,428
-90
-2% -$10K 0.1% 58
2018
Q2 		$621K Buy
5,518
+30
+0.5% +$3.07K 0.1% 60
2018
Q1 		$551K Hold
5,488
– – 0.09% 70
2017
Q4 		$590K Sell
5,488
-570
-9% -$58.7K 0.1% 66
2017
Q3 		$597K Sell
6,058
-1,200
-17% -$123K 0.1% 61
2017
Q2 		$771K Buy
7,258
+460
+7% +$50.4K 0.14% 56
2017
Q1 		$771K Hold
6,798
– – 0.14% 54
2016
Q4 		$708K Buy
6,798
+1,200
+21% +$117K 0.13% 61
2016
Q3 		$520K Sell
5,598
-210
-4% -$20.1K 0.11% 74
2016
Q2 		$568K Sell
5,808
-810
-12% -$81K 0.13% 61
2016
Q1 		$657K Sell
6,618
-710
-10% -$68.5K 0.16% 51
2015
Q4 		$770K Sell
7,328
-1,070
-13% -$119K 0.19% 44
2015
Q3 		$858K Sell
8,398
-100
-1% -$10.9K 0.22% 39
2015
Q2 		$970K Sell
8,498
-1,040
-11% -$114K 0.25% 40
2015
Q1 		$1M Hold
9,538
– – 0.24% 42
2014
Q4 		$898K Sell
9,538
-1,100
-10% -$99.2K 0.21% 42
2014
Q3 		$947K Hold
10,638
– – 0.23% 40
2014
Q2 		$912K Hold
10,638
– – 0.22% 43
2014
Q1 		$852K Hold
10,638
– – 0.21% 41
2013
Q4 		$813K Hold
10,638
– – 0.22% 43
2013
Q3 		$686K Hold
10,638
– – 0.2% 45
2013
Q2 		$672K Buy
+10,638
New +$672K 0.2% 44

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Foster Dykema Cabot & Co's DIS Position: Q3 2023 in Review

Foster Dykema Cabot & Co increased its Walt Disney (DIS) stake by 2.5% in Q3 2023, buying an estimated $16.7K and bringing the position to 7,895 shares worth $640K. The position accounts for 0.08% of the portfolio, ranked #50.

Foster Dykema Cabot & Co first reported a position in DIS in Q2 2013 and has held it in 40 quarters since. The position peaked at $16.1M in Q1 2021. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Foster Dykema Cabot & Co held 7,895 shares of Walt Disney worth $640K as of Q3 2023.
  • Foster Dykema Cabot & Co bought 195 Walt Disney shares in Q3 2023, an estimated $16.7K.
  • Walt Disney made up 0.08% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #50 holding.
  • Foster Dykema Cabot & Co first reported a position in Walt Disney in Q2 2013 and has held it in 40 quarters since.
  • Foster Dykema Cabot & Co's Walt Disney position peaked at $16.1M in Q1 2021.
  • 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.