BCI
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
Q1 		$192 Buy
+2
New +$211 ﹤0.01% 1965

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

Brinker Capital Investments's DIS Position: Q1 2026 in Review

Brinker Capital Investments increased its Walt Disney (DIS) stake by 6.2% in Q1 2026, buying an estimated $560K and bringing the position to 90,387 shares worth $8.71M. The position accounts for 0.07% of the portfolio, ranked #227.

Brinker Capital Investments first reported a position in DIS in Q2 2013 and has held it in 50 quarters since. The position peaked at $35.5M in Q2 2021. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Brinker Capital Investments held 90,387 shares of Walt Disney worth $8.71M as of Q1 2026.
  • Brinker Capital Investments bought 5,295 Walt Disney shares in Q1 2026, an estimated $560K.
  • Walt Disney made up 0.07% of Brinker Capital Investments's portfolio in Q1 2026, its #227 holding.
  • Brinker Capital Investments first reported a position in Walt Disney in Q2 2013 and has held it in 50 quarters since.
  • Brinker Capital Investments's Walt Disney position peaked at $35.5M in Q2 2021.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.