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Breakwater Investment Management’s Walt Disney DIS Stock Holding History

Breakwater 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
2026
Q2 		$5.39K Sell
56
-40
-42% -$4.08K ﹤0.01% 266
2026
Q1 		$9.25K Buy
96
+28
+41% +$2.96K ﹤0.01% 237
2025
Q4 		$7.74K Buy
68
+1
+1% +$110 ﹤0.01% 243
2025
Q3 		$7.67K Buy
67
+8
+14% +$942 ﹤0.01% 239
2025
Q2 		$7.32K Hold
59
– – ﹤0.01% 240
2025
Q1 		$5.82K Hold
59
– – ﹤0.01% 248
2024
Q4 		$6.57K Sell
59
-7
-11% -$735 ﹤0.01% 240
2024
Q3 		$6.35K Sell
66
-50
-43% -$4.6K ﹤0.01% 240
2024
Q2 		$11.5K Buy
116
+2
+2% +$215 0.01% 216
2024
Q1 		$13.9K Buy
+114
New +$11.9K 0.01% 199

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 $3.38T AUM 44.17% 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 Investment Management's DIS Position: Q2 2026 in Review

Breakwater Investment Management reduced its Walt Disney (DIS) stake by 42% in Q2 2026, selling an estimated $4.08K and leaving 56 shares worth $5.39K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Breakwater Investment Management first reported a position in DIS in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.9K in Q1 2024. 2,948 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Breakwater Investment Management held 56 shares of Walt Disney worth $5.39K as of Q2 2026.
  • Breakwater Investment Management sold 40 Walt Disney shares in Q2 2026, an estimated $4.08K.
  • Walt Disney made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #266 holding.
  • Breakwater Investment Management first reported a position in Walt Disney in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Walt Disney position peaked at $13.9K in Q1 2024.
  • 2,948 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.