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 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Barrett & Company's DIS Position: Q2 2026 in Review

Barrett & Company held its Walt Disney (DIS) position steady in Q2 2026 at 3,521 shares worth $339K. The position accounts for 0.09% of the portfolio, ranked #117.

Barrett & Company first reported a position in DIS in Q3 2022 and has held it in 16 quarters since. The position peaked at $423K in Q2 2025. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Barrett & Company held 3,521 shares of Walt Disney worth $339K as of Q2 2026.
Barrett & Company left its Walt Disney share count unchanged in Q2 2026.
Walt Disney made up 0.09% of Barrett & Company's portfolio in Q2 2026, its #117 holding.
Barrett & Company first reported a position in Walt Disney in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Walt Disney position peaked at $423K in Q2 2025.
1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.