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Brandywine Global Investment Management’s Walt Disney DIS Stock Holding History

Brandywine Global Investment Management’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
2025
Q4 		$195M Buy
1,717,034
+41,807
+2% +$4.6M 1.31% 14
2025
Q3 		$192M Sell
1,675,227
-53,315
-3% -$6.28M 1.32% 10
2025
Q2 		$214M Sell
1,728,542
-309,803
-15% -$32.2M 1.51% 10
2025
Q1 		$201M Buy
2,038,345
+829,260
+69% +$89.1M 1.45% 11
2024
Q4 		$135M Sell
1,209,085
-5,659
-0.5% -$594K 0.98% 21
2024
Q3 		$115M Buy
1,214,744
+267,447
+28% +$24.6M 0.77% 30
2024
Q2 		$94.1M Sell
947,297
-27,439
-3% -$2.95M 0.7% 32
2024
Q1 		$119M Sell
974,736
-39,561
-4% -$4.13M 0.86% 21
2023
Q4 		$91.6M Buy
1,014,297
+99,958
+11% +$8.81M 0.74% 28
2023
Q3 		$74.1M Sell
914,339
-22,633
-2% -$1.93M 0.65% 33
2023
Q2 		$83.7M Buy
936,972
+50,479
+6% +$4.78M 0.7% 32
2023
Q1 		$88.8M Sell
886,493
-199,610
-18% -$20.1M 0.72% 32
2022
Q4 		$94.4M Buy
1,086,103
+268,151
+33% +$25.6M 0.74% 28
2022
Q3 		$77.2M Buy
817,952
+53,335
+7% +$5.71M 0.72% 29
2022
Q2 		$72.2M Buy
764,617
+731,618
+2,217% +$81.2M 0.63% 32
2022
Q1 		$4.53M Buy
32,999
+706
+2% +$102K 0.03% 410
2021
Q4 		$5M Sell
32,293
-216
-0.7% -$34.9K 0.04% 401
2021
Q3 		$5.5M Sell
32,509
-416
-1% -$74.2K 0.04% 383
2021
Q2 		$5.79M Sell
32,925
-3,049
-8% -$548K 0.04% 392
2021
Q1 		$6.64M Sell
35,974
-1,647
-4% -$304K 0.05% 364
2020
Q4 		$6.82M Buy
37,621
+1,850
+5% +$266K 0.06% 318
2020
Q3 		$4.44M Buy
+35,771
New +$4.47M 0.04% 343
2019
Q2 		– Sell
-216,815
Closed -$24.1M – 835
2019
Q1 		$24.1M Sell
216,815
-1,115,776
-84% -$125M 0.17% 117
2018
Q4 		$146M Sell
1,332,591
-900,959
-40% -$102M 1.08% 21
2018
Q3 		$261M Sell
2,233,550
-86,790
-4% -$9.66M 1.63% 8
2018
Q2 		$243M Buy
2,320,340
+157,787
+7% +$16.1M 1.55% 10
2018
Q1 		$217M Sell
2,162,553
-1,459
-0.1% -$155K 1.37% 11
2017
Q4 		$233M Buy
2,164,012
+526,070
+32% +$54.2M 1.39% 11
2017
Q3 		$161M Buy
1,637,942
+114,031
+7% +$11.7M 1.02% 18
2017
Q2 		$162M Buy
1,523,911
+176,008
+13% +$19.3M 1.03% 18
2017
Q1 		$153M Buy
1,347,903
+498,872
+59% +$54.9M 0.97% 21
2016
Q4 		$88.5M Sell
849,031
-31,330
-4% -$3.05M 0.56% 45
2016
Q3 		$81.8M Sell
880,361
-38,160
-4% -$3.65M 0.54% 50
2016
Q2 		$89.8M Buy
918,521
+212,253
+30% +$21.2M 0.61% 43
2016
Q1 		$70.1M Buy
706,268
+705,700
+124,243% +$68.1M 0.46% 57
2015
Q4 		$60K Hold
568
– – ﹤0.01% 810
2015
Q3 		$59K Buy
568
+45
+9% +$4.9K ﹤0.01% 837
2015
Q2 		$60K Buy
523
+3
+0.6% +$329 ﹤0.01% 839
2015
Q1 		$55K Hold
520
– – ﹤0.01% 850
2014
Q4 		$49K Buy
520
+200
+63% +$18K ﹤0.01% 867
2014
Q3 		$29K Buy
+320
New +$28.2K ﹤0.01% 864
2014
Q1 		– Sell
-55
Closed -$5K – 948
2013
Q4 		$5K Hold
55
– – ﹤0.01% 938
2013
Q3 		$4K Sell
55
-610
-92% -$39.1K ﹤0.01% 943
2013
Q2 		$42K Buy
+665
New +$42K ﹤0.01% 871

Other funds holding DIS

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brandywine Global Investment Management's DIS Position: Q4 2025 in Review

Brandywine Global Investment Management increased its Walt Disney (DIS) stake by 2.5% in Q4 2025, buying an estimated $4.6M and bringing the position to 1,717,034 shares worth $195M. The position accounts for 1.31% of the portfolio, ranked #14.

Brandywine Global Investment Management first reported a position in DIS in Q2 2013 and has held it in 44 quarters since. The position peaked at $261M in Q3 2018. 3,171 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • Brandywine Global Investment Management held 1,717,034 shares of Walt Disney worth $195M as of Q4 2025.
  • Brandywine Global Investment Management bought 41,807 Walt Disney shares in Q4 2025, an estimated $4.6M.
  • Walt Disney made up 1.31% of Brandywine Global Investment Management's portfolio in Q4 2025, its #14 holding.
  • Brandywine Global Investment Management first reported a position in Walt Disney in Q2 2013 and has held it in 44 quarters since.
  • Brandywine Global Investment Management's Walt Disney position peaked at $261M in Q3 2018.
  • 3,171 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.