Cubic Asset Management, LLC / DIS
Cubic Asset Management, LLC’s Disney Walt Co Position
Does Cubic Asset Management, LLC own Disney Walt Co (DIS)? Yes — 43.3K shares worth $5M (+1.25% of its 13F portfolio) as of Q1 2024, down from 43.5K shares the prior filed quarter.
Position Value
$5M
Q1 2024
Shares
43.3K
% of Portfolio
+1.25%
Quarters Held
15
currently held
Position History DIS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 43.3K | $5M | +1.25% |
| Q4 2023 | 43.5K | $4M | +1.01% |
| Q3 2023 | 44.6K | $4M | +0.99% |
| Q2 2023 | 47.8K | $4M | +1.15% |
| Q1 2023 | 44.9K | $4M | +1.26% |
| Q4 2022 | 45.4K | $4M | +1.13% |
| Q3 2022 | 48.8K | $5M | +1.37% |
| Q2 2022 | 47.7K | $5M | +1.22% |
| Q2 2020 | 44.6K | $5M | +1.78% |
| Q1 2020 | 44.7K | $4M | +1.74% |
| Q4 2019 | 47.7K | $7M | +1.94% |
| Q3 2019 | 48.7K | $6M | +1.90% |
| Q2 2019 | 48.8K | $7M | +2.05% |
| Q1 2019 | 50.2K | $6M | +1.65% |
| Q4 2018 | 50.4K | $6M | +1.81% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cubic Asset Management, LLC’s full portfolio or all institutional holders of DIS.