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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Breakwater Investment Management's DIS Position: Q1 2026 in Review

Breakwater Investment Management increased its Walt Disney (DIS) stake by 41% in Q1 2026, buying an estimated $2.96K and bringing the position to 96 shares worth $9.25K. The position accounts for ﹤0.01% of the portfolio, ranked #237.

Breakwater Investment Management first reported a position in DIS in Q1 2024 and has held it in 9 quarters since. The position peaked at $13.9K in Q1 2024. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Breakwater Investment Management held 96 shares of Walt Disney worth $9.25K as of Q1 2026.
  • Breakwater Investment Management bought 28 Walt Disney shares in Q1 2026, an estimated $2.96K.
  • Walt Disney made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #237 holding.
  • Breakwater Investment Management first reported a position in Walt Disney in Q1 2024 and has held it in 9 quarters since.
  • Breakwater Investment Management's Walt Disney position peaked at $13.9K in Q1 2024.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.