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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Breakwater Capital Group's DIS Position: Q2 2026 in Review

Breakwater Capital Group reduced its Walt Disney (DIS) stake by 22% in Q2 2026, selling an estimated $205K and leaving 7,293 shares worth $702K. The position accounts for 0.08% of the portfolio, ranked #209.

Breakwater Capital Group first reported a position in DIS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.21M in Q2 2025. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Breakwater Capital Group held 7,293 shares of Walt Disney worth $702K as of Q2 2026.
  • Breakwater Capital Group sold 2,007 Walt Disney shares in Q2 2026, an estimated $205K.
  • Walt Disney made up 0.08% of Breakwater Capital Group's portfolio in Q2 2026, its #209 holding.
  • Breakwater Capital Group first reported a position in Walt Disney in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's Walt Disney position peaked at $1.21M in Q2 2025.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.