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Breakwater Capital Group’s Walt Disney DIS Stock Holding History

Breakwater Capital 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 		$626K Sell
5,968
-1,325
-18% -$136K 0.07% 220
2026
Q2 		$702K Sell
7,293
-2,007
-22% -$205K 0.08% 209
2026
Q1 		$896K Sell
9,300
-286
-3% -$30.2K 0.12% 171
2025
Q4 		$1.09M Sell
9,586
-205
-2% -$22.6K 0.15% 142
2025
Q3 		$1.12M Buy
9,791
+48
+0.5% +$5.65K 0.17% 132
2025
Q2 		$1.21M Sell
9,743
-739
-7% -$76.8K 0.2% 111
2025
Q1 		$1.03M Buy
10,482
+1,764
+20% +$190K 0.18% 116
2024
Q4 		$971K Sell
8,718
-1,115
-11% -$117K 0.19% 115
2024
Q3 		$946K Sell
9,833
-892
-8% -$82.1K 0.19% 110
2024
Q2 		$1.06M Buy
10,725
+1,146
+12% +$123K 0.24% 93
2024
Q1 		$1.17M Buy
9,579
+1,498
+19% +$156K 0.29% 83
2023
Q4 		$768K Buy
8,081
+321
+4% +$28.3K 0.22% 96
2023
Q3 		$629K Buy
7,760
+683
+10% +$58.3K 0.22% 96
2023
Q2 		$632K Buy
7,077
+368
+5% +$34.9K 0.23% 97
2023
Q1 		$672K Buy
6,709
+373
+6% +$37.6K 0.28% 83
2022
Q4 		$550K Buy
+6,336
New +$606K 0.29% 86

Other funds holding DIS

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Breakwater Capital Group's DIS Position: Q3 2026 in Review

Breakwater Capital Group reduced its Walt Disney (DIS) stake by 18% in Q3 2026, selling an estimated $136K and leaving 5,968 shares worth $626K. The position accounts for 0.07% of the portfolio, ranked #220.

Breakwater Capital Group first reported a position in DIS in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.21M in Q2 2025. 141 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Breakwater Capital Group held 5,968 shares of Walt Disney worth $626K as of Q3 2026.
  • Breakwater Capital Group sold 1,325 Walt Disney shares in Q3 2026, an estimated $136K.
  • Walt Disney made up 0.07% of Breakwater Capital Group's portfolio in Q3 2026, its #220 holding.
  • Breakwater Capital Group first reported a position in Walt Disney in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Walt Disney position peaked at $1.21M in Q2 2025.
  • 141 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.