SEC 13F Intelligence

Cabot Wealth Management Inc / DIS

Cabot Wealth Management Inc’s Disney Walt Co Position

Does Cabot Wealth Management Inc own Disney Walt Co (DIS)? Yes102.8K shares worth $10M (+1.14% of its 13F portfolio) as of Q1 2026, up from 101.9K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
102.8K
% of Portfolio
+1.14%
Quarters Held
30
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $9MQ2 ’19: $11MQ3 ’19: $10MQ4 ’19: $11MQ4 ’19Q1 ’20: $7MQ2 ’20: $9MQ3 ’20: $10MQ4 ’20: $15MQ4 ’20Q1 ’21: $15MQ2 ’21: $14MQ3 ’21: $14MQ4 ’21: $12MQ4 ’21Q1 ’22: $12MQ2 ’22: $8MQ3 ’22: $9MQ4 ’22: $7,112Q4 ’22Q1 ’23: $8,410Q2 ’23: $7,773Q3 ’23: $7,364Q4 ’23: $8MQ4 ’23Q1 ’24: $11MQ2 ’24: $9MQ3 ’24: $9MQ4 ’24: $11MQ4 ’24Q1 ’25: $10MQ2 ’25: $13MQ3 ’25: $11MQ4 ’25: $12MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026102.8K$10M+1.14%
Q4 2025101.9K$12M+1.28%
Q3 2025100.2K$11M+1.27%
Q2 2025101.1K$13M+1.49%
Q1 2025101.2K$10M+1.27%
Q4 202497.2K$11M+1.37%
Q3 202494.3K$9M+1.13%
Q2 202492.6K$9M+1.20%
Q1 202492.7K$11M+1.48%
Q4 202393.1K$8M+1.17%
Q3 202390.9K$7,364+1.13%
Q2 202387.1K$7,773+1.16%
Q1 202384.0K$8,410+1.33%
Q4 202281.9K$7,112+1.20%
Q3 202291.8K$9M+1.46%
Q2 202282.6K$8M+1.24%
Q1 202284.3K$12M+1.56%
Q4 202180.6K$12M+1.58%
Q3 202181.4K$14M+1.85%
Q2 202181.7K$14M+1.92%
Q1 202182.5K$15M+2.15%
Q4 202081.0K$15M+2.25%
Q3 202079.0K$10M+1.78%
Q2 202077.4K$9M+1.72%
Q1 202076.9K$7M+1.77%
Q4 201975.3K$11M+2.10%
Q3 201975.1K$10M+2.07%
Q2 201977.7K$11M+2.29%
Q1 201981.2K$9M+1.98%
Q4 201880.5K$9M+2.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cabot Wealth Management Inc’s full portfolio or all institutional holders of DIS.