Ownership history in Cornerstone Capital, Inc. · 88 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Capital, Inc. reported a position in Disney COMMON (DIS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 175,756 | +170 | +0.1% | 1.97% | $20.0M | $113.77 |
| 2025 Q3 | REDUCED | 175,586 | -1,051 | -0.6% | 1.97% | $20.1M | $113.73 |
| 2025 Q2 | REDUCED | 176,637 | -7,170 | -3.9% | 2.29% | $21.9M | $123.18 |
| 2025 Q1 | ADDED | 183,807 | +1,370 | +0.8% | 1.95% | $18.1M | $97.62 |
| 2024 Q4 | REDUCED | 182,437 | -19,785 | -9.8% | 2.14% | $20.3M | $110.13 |
| 2024 Q3 | ADDED | 202,222 | +1,411 | +0.7% | 1.82% | $19.5M | $94.72 |
| 2024 Q2 | REDUCED | 200,811 | -2,209 | -1.1% | 2.01% | $19.9M | $97.32 |
| 2024 Q1 | ADDED | 203,020 | +3,478 | +1.7% | 2.55% | $24.8M | $119.93 |
| 2023 Q4 | REDUCED | 199,542 | -312 | -0.2% | 1.97% | $18.0M | $88.50 |
| 2023 Q3 | REDUCED | 199,854 | -15,571 | -7.2% | 1.95% | $16.2M | $79.19 |
As of 2025 Q4 — sorted by position size