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Broadwater Capital’s Walt Disney DIS Stock Holding History

Broadwater 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
2026
Q2 		$1.37M Hold
14,212
– – 0.99% 24
2026
Q1 		$1.62M Hold
14,212
– – 1.21% 22
2025
Q4 		$1.62M Sell
14,212
-550
-4% -$60.6K 1.21% 22
2025
Q3 		$1.69M Sell
14,762
-1,815,874
-99% -$214M 1.24% 22
2025
Q2 		$1.83B Buy
1,830,636
+1,815,149
+11,720% +$189M 1.42% 22
2025
Q1 		$1.53M Sell
15,487
-880
-5% -$94.6K 1.2% 25
2024
Q4 		$1.82M Sell
16,367
-50
-0.3% -$5.25K 1.4% 20
2024
Q3 		$1.58M Sell
16,417
-150
-0.9% -$13.8K 1.16% 23
2024
Q2 		$1.64M Sell
16,567
-50
-0.3% -$5.38K 1.27% 20
2024
Q1 		$2.03M Sell
16,617
-300
-2% -$31.3K 1.56% 19
2023
Q4 		$1.53M Buy
+16,917
New +$1.49M 1.2% 26

Other funds holding DIS

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Broadwater Capital's DIS Position: Q2 2026 in Review

Broadwater Capital held its Walt Disney (DIS) position steady in Q2 2026 at 14,212 shares worth $1.37M. The position accounts for 0.99% of the portfolio, ranked #24.

Broadwater Capital first reported a position in DIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.83B in Q2 2025. 1,655 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Broadwater Capital held 14,212 shares of Walt Disney worth $1.37M as of Q2 2026.
  • Broadwater Capital left its Walt Disney share count unchanged in Q2 2026.
  • Walt Disney made up 0.99% of Broadwater Capital's portfolio in Q2 2026, its #24 holding.
  • Broadwater Capital first reported a position in Walt Disney in Q4 2023 and has held it in 11 quarters since.
  • Broadwater Capital's Walt Disney position peaked at $1.83B in Q2 2025.
  • 1,655 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.