Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Walt Disney Company stake
total: 96
Mairs & Power Growth Fund DIS trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 5
- Held since:
- 2019 Q3
- Held for:
- 15 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any Walt Disney Company (DIS) shares. To date, the estimated cost basis is nearly $130.32 for "buy" trades and estimated average "sell" price is $138.98. Mairs & Power Growth Fund first purchased DIS in 2019 Q3, initially acquiring about 1.08M shares. Since the initial investment in Walt Disney Company (DIS), Mairs & Power Growth Fund has made 6 more transactions.
When did Mairs & Power Growth Fund sell Walt Disney Company (DIS)?
Mairs & Power Growth Fund sold off the entire Walt Disney Company (DIS) position in 2023 Q2.
When did Mairs & Power Growth Fund buy Walt Disney Company (DIS)?
Mairs & Power Growth Fund first invested in Walt Disney Company (DIS) in 2019 Q3 at the reported quarter-end price of $130.32 per share.
What's the cost basis of Mairs & Power Growth Fund's DIS stake?
The estimated cost basis for Walt Disney Company (DIS) stake is around $130.32 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $130.32
- Weighted AVG sell price:
- $138.98
Mairs & Power Growth Fund's historical trades in Walt Disney Company
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$100.13
|
|
-100% (-420,000)
|
-0.92%
|
|
2022 Q3
|
0.94%
|
420,000
|
$94.33
|
$39,618,600
|
-7.69% (-35,000)
|
-0.07%
|
|
2022 Q1
|
1.15%
|
455,000
|
$137.16
|
$62,407,800
|
-10.78% (-55,000)
|
-0.13%
|
|
2021 Q1
|
1.84%
|
510,000
|
$184.52
|
$94,105,200
|
-9.73% (-55,000)
|
-0.21%
|
|
2020 Q4
|
2.11%
|
$181.18
|
-41.75% (-405,000)
|
|||
|
2020 Q3
|
2.75%
|
$124.08
|
-10.07% (-108,600)
|
|||
|
2019 Q3
|
3.21%
|
$130.32
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.