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Brinker Capital’s Walt Disney DIS Stock Holding History

Brinker Capital’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
2020
Q2 		$10.1M Buy
90,539
+34,871
+63% +$3.85M 0.32% 60
2020
Q1 		$5.38M Sell
55,668
-20,241
-27% -$2.56M 0.21% 108
2019
Q4 		$11M Buy
75,909
+7,821
+11% +$1.09M 0.34% 63
2019
Q3 		$8.87M Sell
68,088
-41,662
-38% -$5.76M 0.3% 70
2019
Q2 		$15.3M Buy
109,750
+7,631
+7% +$1.01M 0.56% 27
2019
Q1 		$11.3M Buy
102,119
+10,778
+12% +$1.2M 0.43% 39
2018
Q4 		$10M Buy
91,341
+5,205
+6% +$592K 0.44% 40
2018
Q3 		$10.1M Buy
86,136
+18,047
+27% +$2.01M 0.36% 48
2018
Q2 		$7.14M Buy
68,089
+19,124
+39% +$1.96M 0.27% 70
2018
Q1 		$4.92M Buy
48,965
+21,231
+77% +$2.26M 0.19% 111
2017
Q4 		$2.98M Buy
27,734
+20,036
+260% +$2.06M 0.12% 179
2017
Q3 		$759K Sell
7,698
-7,677
-50% -$790K 0.03% 511
2017
Q2 		$1.63M Buy
15,375
+8,011
+109% +$877K 0.08% 268
2017
Q1 		$835K Sell
7,364
-782
-10% -$86.1K 0.04% 422
2016
Q4 		$849K Buy
+8,146
New +$794K 0.05% 334
2015
Q4 		– Sell
-17,136
Closed -$1.75M – 205
2015
Q3 		$1.75M Buy
+17,136
New +$1.87M 0.16% 61
2015
Q2 		– Sell
-17,639
Closed -$1.85M – 100
2015
Q1 		$1.85M Sell
17,639
-347
-2% -$35K 0.16% 49
2014
Q4 		$1.69M Buy
+17,986
New +$1.62M 0.14% 59

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brinker Capital's DIS Position: Q2 2020 in Review

Brinker Capital increased its Walt Disney (DIS) stake by 63% in Q2 2020, buying an estimated $3.85M and bringing the position to 90,539 shares worth $10.1M. The position accounts for 0.32% of the portfolio, ranked #60.

Brinker Capital first reported a position in DIS in Q4 2014 and has held it in 18 quarters since. The position peaked at $15.3M in Q2 2019. 2,687 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Brinker Capital held 90,539 shares of Walt Disney worth $10.1M as of Q2 2020.
  • Brinker Capital bought 34,871 Walt Disney shares in Q2 2020, an estimated $3.85M.
  • Walt Disney made up 0.32% of Brinker Capital's portfolio in Q2 2020, its #60 holding.
  • Brinker Capital first reported a position in Walt Disney in Q4 2014 and has held it in 18 quarters since.
  • Brinker Capital's Walt Disney position peaked at $15.3M in Q2 2019.
  • 2,687 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.