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Brave Asset Management’s Walt Disney DIS Stock Holding History

Brave Asset 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
2026
Q2 		– Sell
-2,590
Closed -$250K – 150
2026
Q1 		$250K Sell
2,590
-190
-7% -$20.1K 0.06% 135
2025
Q4 		$316K Sell
2,780
-350
-11% -$38.5K 0.07% 113
2025
Q3 		$358K Sell
3,130
-250
-7% -$29.4K 0.09% 105
2025
Q2 		$419K Hold
3,380
– – 0.11% 92
2025
Q1 		$334K Sell
3,380
-211
-6% -$22.7K 0.1% 97
2024
Q4 		$400K Buy
3,591
+211
+6% +$22.2K 0.13% 83
2024
Q3 		$325K Sell
3,380
-47,612
-93% -$4.38M 0.08% 101
2024
Q2 		$5.06M Sell
50,992
-385
-0.7% -$41.4K 1.29% 16
2024
Q1 		$6.29M Buy
51,377
+1,137
+2% +$119K 1.63% 14
2023
Q4 		$4.54M Buy
50,240
+1,775
+4% +$156K 1.28% 16
2023
Q3 		$3.93M Buy
48,465
+4,691
+11% +$401K 1.2% 17
2023
Q2 		$3.91M Sell
43,774
-1,628
-4% -$154K 1.15% 18
2023
Q1 		$4.55M Buy
45,402
+21,579
+91% +$2.18M 1.44% 16
2022
Q4 		$2.07M Sell
23,823
-19,711
-45% -$1.89M 0.7% 24
2022
Q3 		$4.11M Buy
43,534
+22,920
+111% +$2.45M 2.09% 14
2022
Q2 		$1.95M Sell
20,614
-12,944
-39% -$1.44M 0.87% 21
2022
Q1 		$4.6M Buy
33,558
+1,469
+5% +$212K 1.58% 17
2021
Q4 		$4.97M Sell
32,089
-3,246
-9% -$524K 1.36% 18
2021
Q3 		$5.98M Buy
35,335
+77
+0.2% +$13.7K 1.73% 19
2021
Q2 		$6.2M Buy
35,258
+2,857
+9% +$514K 1.82% 19
2021
Q1 		$5.98M Buy
32,401
+292
+0.9% +$53.8K 2.02% 14
2020
Q4 		$5.82M Sell
32,109
-220
-0.7% -$31.6K 2.21% 14
2020
Q3 		$4.01M Buy
32,329
+1,226
+4% +$153K 1.9% 15
2020
Q2 		$3.47M Buy
31,103
+3,326
+12% +$367K 1.81% 15
2020
Q1 		$2.68M Buy
27,777
+786
+3% +$99.4K 1.68% 14
2019
Q4 		$3.9M Buy
26,991
+2
+0% +$279 2.02% 14
2019
Q3 		$3.52M Buy
26,989
+479
+2% +$66.2K 2.02% 13
2019
Q2 		$3.7M Buy
26,510
+457
+2% +$60.6K 2.08% 12
2019
Q1 		$2.89M Buy
26,053
+569
+2% +$63.6K 1.61% 17
2018
Q4 		$2.79M Buy
25,484
+1,306
+5% +$148K 1.88% 17
2018
Q3 		$2.83M Buy
24,178
+978
+4% +$109K 1.45% 19
2018
Q2 		$2.43M Buy
23,200
+752
+3% +$76.9K 1.41% 23
2018
Q1 		$2.25M Sell
22,448
-433
-2% -$46K 1.36% 21
2017
Q4 		$2.46M Buy
22,881
+1,482
+7% +$153K 1.28% 19
2017
Q3 		$2.11M Buy
21,399
+3,809
+22% +$392K 1.11% 25
2017
Q2 		$1.87M Buy
17,590
+3,153
+22% +$345K 1% 25
2017
Q1 		$1.64M Buy
14,437
+2,446
+20% +$269K 0.96% 29
2016
Q4 		$1.25M Buy
11,991
+744
+7% +$72.5K 0.8% 35
2016
Q3 		$1.04M Buy
11,247
+3,688
+49% +$353K 0.67% 42
2016
Q2 		$739K Buy
7,559
+329
+5% +$32.9K 0.49% 55
2016
Q1 		$718K Hold
7,230
– – 0.5% 55
2015
Q4 		$760K Hold
7,230
– – 0.51% 50
2015
Q3 		$739K Hold
7,230
– – 0.56% 52
2015
Q2 		$825K Hold
7,230
– – 0.58% 55
2015
Q1 		$758K Buy
7,230
+45
+0.6% +$4.54K 0.53% 56
2014
Q4 		$677K Hold
7,185
– – 0.49% 62
2014
Q3 		$640K Hold
7,185
– – 0.48% 62
2014
Q2 		$616K Hold
7,185
– – 0.43% 69
2014
Q1 		$575K Hold
7,185
– – 0.46% 65
2013
Q4 		$549K Buy
+7,185
New +$498K 0.44% 69

Other funds holding DIS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Brave Asset Management's DIS Position: Q2 2026 in Review

Brave Asset Management sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 2,590 shares — an estimated $250K sold.

Brave Asset Management first reported a position in DIS in Q4 2013 and held it in 50 quarters. The position peaked at $6.29M in Q1 2024. 1,364 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Brave Asset Management reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
  • Brave Asset Management sold 2,590 Walt Disney shares in Q2 2026, an estimated $250K.
  • Brave Asset Management first reported a position in Walt Disney in Q4 2013 and held it in 50 quarters.
  • Brave Asset Management's Walt Disney position peaked at $6.29M in Q1 2024.
  • 1,364 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.