Barrett & Company’s Walt Disney DIS Stock Holding History

Barrett & Company’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
2026 Q3	$371K	Buy	3,540 +19	+0.5%	+$1.95K	0.1%	110
2026 Q2	$339K	Hold	3,521	–	–	0.09%	117
2026 Q1	$339K	Buy	3,521 +105	+3%	+$11.1K	0.12%	102
2025 Q4	$389K	Hold	3,416	–	–	0.13%	95
2025 Q3	$391K	Buy	3,416 +2	+0.1%	+$236	0.13%	96
2025 Q2	$423K	Hold	3,414	–	–	0.16%	90
2025 Q1	$337K	Buy	3,414 +3	+0.1%	+$322	0.15%	99
2024 Q4	$380K	Hold	3,411	–	–	0.16%	88
2024 Q3	$328K	Sell	3,411 -23	-0.7%	-$2.12K	0.14%	100
2024 Q2	$341K	Hold	3,434	–	–	0.15%	95
2024 Q1	$420K	Sell	3,434 -100	-3%	-$10.4K	0.2%	85
2023 Q4	$319K	Sell	3,534 -100	-3%	-$8.82K	0.17%	97
2023 Q3	$295K	Sell	3,634 -250	-6%	-$21.4K	0.17%	95
2023 Q2	$347K	Sell	3,884 -50	-1%	-$4.74K	0.2%	90
2023 Q1	$394K	Hold	3,934	–	–	0.25%	79
2022 Q4	$342K	Hold	3,934	–	–	0.23%	83
2022 Q3	$342K	Buy	+3,934	New	+$421K	0.23%	83

Other funds holding DIS

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barrett & Company's DIS Position: Q3 2026 in Review

Barrett & Company increased its Walt Disney (DIS) stake by 0.54% in Q3 2026, buying an estimated $1.95K and bringing the position to 3,540 shares worth $371K. The position accounts for 0.1% of the portfolio, ranked #110.

Barrett & Company first reported a position in DIS in Q3 2022 and has held it in 17 quarters since. The position peaked at $423K in Q2 2025. 2,059 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

Barrett & Company held 3,540 shares of Walt Disney worth $371K as of Q3 2026.
Barrett & Company bought 19 Walt Disney shares in Q3 2026, an estimated $1.95K.
Walt Disney made up 0.1% of Barrett & Company's portfolio in Q3 2026, its #110 holding.
Barrett & Company first reported a position in Walt Disney in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's Walt Disney position peaked at $423K in Q2 2025.
2,059 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.