Moors & Cabot’s Walt Disney DIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.35M Sell
45,085
-3,144
-7% -$332K 0.19% 115
2025
Q4
$5.49M Sell
48,229
-686
-1% -$75.5K 0.23% 86
2025
Q3
$5.6M Buy
48,915
+829
+2% +$97.6K 0.24% 82
2025
Q2
$5.96M Sell
48,086
-449
-0.9% -$46.7K 0.28% 73
2025
Q1
$4.79M Sell
48,535
-2,042
-4% -$219K 0.24% 88
2024
Q4
$5.63M Sell
50,577
-5,638
-10% -$592K 0.27% 75
2024
Q3
$5.41M Sell
56,215
-1,863
-3% -$171K 0.27% 80
2024
Q2
$5.77M Sell
58,078
-9,880
-15% -$1.06M 0.31% 69
2024
Q1
$8.32M Buy
67,958
+2,985
+5% +$312K 0.45% 43
2023
Q4
$5.87M Buy
64,973
+2,155
+3% +$190K 0.37% 59
2023
Q3
$5.09M Sell
62,818
-1,258
-2% -$107K 0.35% 63
2023
Q2
$5.72M Sell
64,076
-6,380
-9% -$604K 0.38% 56
2023
Q1
$7.05M Buy
70,456
+4,134
+6% +$417K 0.48% 40
2022
Q4
$5.76M Sell
66,322
-123
-0.2% -$11.8K 0.4% 51
2022
Q3
$6.27M Buy
66,445
+6
+0% +$642 0.48% 43
2022
Q2
$6.27M Sell
66,439
-8,655
-12% -$961K 0.45% 47
2022
Q1
$10.3M Buy
75,094
+885
+1% +$128K 0.63% 26
2021
Q4
$11.5M Buy
74,209
+4,131
+6% +$667K 0.71% 21
2021
Q3
$11.9M Buy
70,078
+62
+0.1% +$11.1K 0.75% 22
2021
Q2
$12.3M Sell
70,016
-810
-1% -$146K 0.86% 17
2021
Q1
$13.1M Sell
70,826
-538
-0.8% -$99.2K 1% 16
2020
Q4
$12.9M Sell
71,364
-3,138
-4% -$450K 1.09% 13
2020
Q3
$9.25M Sell
74,502
-3,338
-4% -$417K 0.87% 20
2020
Q2
$8.68M Buy
77,840
+5,354
+7% +$591K 0.92% 18
2020
Q1
$7M Buy
72,486
+1,131
+2% +$143K 1.02% 15
2019
Q4
$10.3M Buy
71,355
+7,919
+12% +$1.11M 1.03% 18
2019
Q3
$8.29M Buy
63,436
+11,857
+23% +$1.64M 0.91% 20
2019
Q2
$7.2M Buy
51,579
+9,913
+24% +$1.31M 0.91% 20
2019
Q1
$4.63M Sell
41,666
-756
-2% -$84.5K 0.63% 33
2018
Q4
$4.64M Sell
42,422
-7,219
-15% -$821K 0.73% 26
2018
Q3
$5.82M Buy
49,641
+2,044
+4% +$228K 0.71% 25
2018
Q2
$4.98M Sell
47,597
-987
-2% -$101K 0.67% 29
2018
Q1
$4.88M Sell
48,584
-2,927
-6% -$311K 0.65% 28
2017
Q4
$5.55M Buy
51,511
+6,691
+15% +$689K 0.73% 23
2017
Q3
$4.42M Buy
44,820
+8,922
+25% +$918K 0.64% 29
2017
Q2
$3.82M Sell
35,898
-11,943
-25% -$1.31M 0.63% 28
2017
Q1
$5.43M Sell
47,841
-404
-0.8% -$44.5K 0.92% 15
2016
Q4
$5.02M Buy
48,245
+3,015
+7% +$294K 0.83% 18
2016
Q3
$4.21M Sell
45,230
-1,617
-3% -$155K 0.7% 27
2016
Q2
$4.59M Sell
46,847
-5,164
-10% -$516K 0.81% 17
2016
Q1
$5.16M Buy
52,011
+2,930
+6% +$283K 0.93% 16
2015
Q4
$5.19M Sell
49,081
-1,672
-3% -$186K 0.95% 15
2015
Q3
$5.17M Buy
50,753
+5,328
+12% +$580K 0.96% 16
2015
Q2
$5.18M Buy
45,425
+5,629
+14% +$618K 0.84% 19
2015
Q1
$4.16M Buy
39,796
+411
+1% +$41.5K 0.69% 28
2014
Q4
$3.71M Buy
39,385
+1,300
+3% +$117K 0.63% 32
2014
Q3
$3.4M Buy
38,085
+7,597
+25% +$670K 0.58% 40
2014
Q2
$2.62M Buy
30,488
+15,053
+98% +$1.23M 0.44% 57
2014
Q1
$1.24M Buy
+15,435
New +$1.2M 0.31% 84

Other funds holding DIS

Moors & Cabot's DIS Position: Q1 2026 in Review

Moors & Cabot reduced its Walt Disney (DIS) stake by 6.5% in Q1 2026, selling an estimated $332K and leaving 45,085 shares worth $4.35M. The position accounts for 0.19% of the portfolio, ranked #115.

Moors & Cabot first reported a position in DIS in Q1 2014 and has held it in 49 quarters since. The position peaked at $13.1M in Q1 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Moors & Cabot held 45,085 shares of Walt Disney worth $4.35M as of Q1 2026.
  • Moors & Cabot sold 3,144 Walt Disney shares in Q1 2026, an estimated $332K.
  • Walt Disney made up 0.19% of Moors & Cabot's portfolio in Q1 2026, its #115 holding.
  • Moors & Cabot first reported a position in Walt Disney in Q1 2014 and has held it in 49 quarters since.
  • Moors & Cabot's Walt Disney position peaked at $13.1M in Q1 2021.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.