Birchbrook’s Walt Disney DIS Stock Holding History

Birchbrook’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	$947K	Sell	9,025 -426	-5%	-$43.6K	0.45%	41
2026 Q2	$910K	Sell	9,451 -93	-1%	-$9.48K	0.43%	41
2026 Q1	$920K	Sell	9,544 -1	-0%	-$106	0.45%	44
2025 Q4	$1.09M	Sell	9,545 -635	-6%	-$69.9K	0.54%	35
2025 Q3	$1.17M	Sell	10,180 -79	-0.8%	-$9.3K	0.6%	34
2025 Q2	$1.27M	Sell	10,259 -3,172	-24%	-$330K	0.68%	33
2025 Q1	$1.33M	Sell	13,431 -127	-0.9%	-$13.6K	0.74%	30
2024 Q4	$1.51M	Sell	13,558 -729	-5%	-$76.6K	0.86%	26
2024 Q3	$1.37M	Sell	14,287 -65	-0.5%	-$5.98K	0.76%	30
2024 Q2	$1.43M	Sell	14,352 -865	-6%	-$93.1K	0.85%	25
2024 Q1	$1.86M	Sell	15,217 -1,434	-9%	-$150K	1.11%	19
2023 Q4	$1.5M	Buy	+16,651	New	+$1.47M	0.99%	25

Other funds holding DIS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Focused Investors Los Angeles, California $2.41B AUM 10.28% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Birchbrook's DIS Position: Q3 2026 in Review

Birchbrook reduced its Walt Disney (DIS) stake by 4.5% in Q3 2026, selling an estimated $43.6K and leaving 9,025 shares worth $947K. The position accounts for 0.45% of the portfolio, ranked #41.

Birchbrook first reported a position in DIS in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.86M in Q1 2024. 1,304 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

Birchbrook held 9,025 shares of Walt Disney worth $947K as of Q3 2026.
Birchbrook sold 426 Walt Disney shares in Q3 2026, an estimated $43.6K.
Walt Disney made up 0.45% of Birchbrook's portfolio in Q3 2026, its #41 holding.
Birchbrook first reported a position in Walt Disney in Q4 2023 and has held it in 12 quarters since.
Birchbrook's Walt Disney position peaked at $1.86M in Q1 2024.
1,304 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.