Bleakley Financial Group
DIS icon

Bleakley Financial Group’s Walt Disney DIS Stock Holding History

Bleakley Financial Group’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 		$14.2M Buy
135,333
+36,472
+37% +$3.74M 0.16% 102
2026
Q2 		$9.5M Buy
98,861
+8,636
+10% +$880K 0.12% 133
2026
Q1 		$8.7M Buy
90,225
+2,221
+3% +$235K 0.14% 126
2025
Q4 		$10M Buy
88,004
+12,389
+16% +$1.36M 0.17% 99
2025
Q3 		$8.66M Buy
75,615
+5,087
+7% +$599K 0.2% 88
2025
Q2 		$8.75M Sell
70,528
-19,537
-22% -$2.03M 0.22% 84
2025
Q1 		$8.89M Buy
90,065
+3,339
+4% +$359K 0.29% 65
2024
Q4 		$9.7M Buy
86,726
+3,002
+4% +$315K 0.29% 60
2024
Q3 		$8.05M Sell
83,724
-27,180
-25% -$2.5M 0.25% 65
2024
Q2 		$11M Buy
110,904
+1,122
+1% +$121K 0.32% 60
2024
Q1 		$13.4M Buy
109,782
+5,549
+5% +$580K 0.39% 45
2023
Q4 		$9.41M Buy
104,233
+6,587
+7% +$581K 0.3% 61
2023
Q3 		$7.91M Buy
97,646
+1,932
+2% +$165K 0.28% 74
2023
Q2 		$8.52M Buy
95,714
+13,611
+17% +$1.29M 0.27% 72
2023
Q1 		$8.19M Buy
82,103
+7,126
+10% +$718K 0.27% 73
2022
Q4 		$6.51M Buy
+74,977
New +$7.17M 0.23% 89

Other funds holding DIS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Bleakley Financial Group's DIS Position: Q3 2026 in Review

Bleakley Financial Group increased its Walt Disney (DIS) stake by 37% in Q3 2026, buying an estimated $3.74M and bringing the position to 135,333 shares worth $14.2M. The position accounts for 0.16% of the portfolio, ranked #102.

Bleakley Financial Group first reported a position in DIS in Q4 2022 and has held it in 16 quarters since. 2,631 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Bleakley Financial Group held 135,333 shares of Walt Disney worth $14.2M as of Q3 2026.
  • Bleakley Financial Group bought 36,472 Walt Disney shares in Q3 2026, an estimated $3.74M.
  • Walt Disney made up 0.16% of Bleakley Financial Group's portfolio in Q3 2026, its #102 holding.
  • Bleakley Financial Group first reported a position in Walt Disney in Q4 2022 and has held it in 16 quarters since.
  • 2,631 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Bleakley Financial Group's 13F filing for Q3 2026, filed 13 Nov 2026.