Brinker Capital Investments
DIS icon

Brinker Capital Investments’s Walt Disney DIS Stock Holding History

Brinker Capital Investments’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
Closed -$192 – 1938
2026
Q1 		$192 Buy
+2
New +$211 ﹤0.01% 1965

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State Street
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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

Brinker Capital Investments's DIS Position: Q2 2026 in Review

Brinker Capital Investments increased its Walt Disney (DIS) stake by 2.5% in Q2 2026, buying an estimated $233K and bringing the position to 92,668 shares worth $8.92M. The position accounts for 0.07% of the portfolio, ranked #248.

Brinker Capital Investments first reported a position in DIS in Q2 2013 and has held it in 51 quarters since. The position peaked at $35.5M in Q2 2021. 2,950 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Brinker Capital Investments held 92,668 shares of Walt Disney worth $8.92M as of Q2 2026.
  • Brinker Capital Investments bought 2,281 Walt Disney shares in Q2 2026, an estimated $233K.
  • Walt Disney made up 0.07% of Brinker Capital Investments's portfolio in Q2 2026, its #248 holding.
  • Brinker Capital Investments first reported a position in Walt Disney in Q2 2013 and has held it in 51 quarters since.
  • Brinker Capital Investments's Walt Disney position peaked at $35.5M in Q2 2021.
  • 2,950 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.