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Bristlecone Value Partners’s Walt Disney DIS Stock Holding History

Bristlecone Value Partners’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 		$390K Sell
4,048
-1
-0% -$102 0.31% 55
2026
Q1 		$390K Buy
+4,049
New +$428K 0.34% 54

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 $3.37T AUM 44.26% 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

Bristlecone Value Partners's DIS Position: Q2 2026 in Review

Bristlecone Value Partners reduced its Walt Disney (DIS) stake by 0.02% in Q2 2026, selling an estimated $102 and leaving 4,048 shares worth $390K. The position accounts for 0.31% of the portfolio, ranked #55.

Bristlecone Value Partners first reported a position in DIS in Q1 2026 and has held it in 2 quarters since. The position peaked at $390K in Q1 2026. 2,929 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Bristlecone Value Partners held 4,048 shares of Walt Disney worth $390K as of Q2 2026.
  • Bristlecone Value Partners sold 1 Walt Disney share in Q2 2026, an estimated $102.
  • Walt Disney made up 0.31% of Bristlecone Value Partners's portfolio in Q2 2026, its #55 holding.
  • Bristlecone Value Partners first reported a position in Walt Disney in Q1 2026 and has held it in 2 quarters since.
  • Bristlecone Value Partners's Walt Disney position peaked at $390K in Q1 2026.
  • 2,929 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Bristlecone Value Partners's 13F filing for Q2 2026, filed 14 Aug 2026.