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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Moors & Cabot's DIS Position: Q2 2026 in Review

Moors & Cabot reduced its Walt Disney (DIS) stake by 8.2% in Q2 2026, selling an estimated $375K and leaving 41,402 shares worth $3.98M. The position accounts for 0.15% of the portfolio, ranked #131.

Moors & Cabot first reported a position in DIS in Q1 2014 and has held it in 50 quarters since. The position peaked at $13.1M in Q1 2021. 2,941 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Moors & Cabot held 41,402 shares of Walt Disney worth $3.98M as of Q2 2026.
  • Moors & Cabot sold 3,683 Walt Disney shares in Q2 2026, an estimated $375K.
  • Walt Disney made up 0.15% of Moors & Cabot's portfolio in Q2 2026, its #131 holding.
  • Moors & Cabot first reported a position in Walt Disney in Q1 2014 and has held it in 50 quarters since.
  • Moors & Cabot's Walt Disney position peaked at $13.1M in Q1 2021.
  • 2,941 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.