Moors & Cabot’s Walt Disney DIS Stock Holding History

Moors & Cabot’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 Q1	–	Sell	-2,000	Closed	-$8.1K	–	891
2022 Q4	$8.1K	Buy	+2,000	New	+$191K	﹤0.01%	829
2022 Q2	–	Sell	-200	Closed	-$2K	–	840
2022 Q1	$2K	Buy	200 +185	+1,233%	+$26.7K	﹤0.01%	888
2021 Q4	$8K	Buy	+15	New	+$2.42K	﹤0.01%	861
2021 Q2	–	Sell	-2,500	Closed	-$16K	–	845
2021 Q1	$16K	Buy	+2,500	New	+$461K	﹤0.01%	751
2019 Q3	–	Sell	-700	Closed	-$2K	–	676
2019 Q2	$2K	Buy	+700	New	+$92.8K	﹤0.01%	551

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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. 2,987 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.
2,987 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.