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Brookstone Capital Management’s Walt Disney DIS Stock Holding History

Brookstone Capital Management’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 		$6.38M Sell
66,266
-63,110
-49% -$6.43M 0.06% 295
2026
Q1 		$12.5M Buy
129,376
+2,920
+2% +$309K 0.14% 182
2025
Q4 		$14.4M Buy
126,456
+9,516
+8% +$1.05M 0.16% 152
2025
Q3 		$13.4M Buy
116,940
+2,377
+2% +$280K 0.16% 154
2025
Q2 		$14.2M Buy
114,563
+4,913
+4% +$510K 0.19% 130
2025
Q1 		$10.8M Sell
109,650
-31,233
-22% -$3.36M 0.16% 161
2024
Q4 		$15.7M Buy
140,883
+13,339
+10% +$1.4M 0.23% 106
2024
Q3 		$12.3M Buy
127,544
+11,864
+10% +$1.09M 0.18% 132
2024
Q2 		$11.3M Buy
115,680
+14,000
+14% +$1.51M 0.19% 129
2024
Q1 		$12.4M Buy
101,680
+8,496
+9% +$887K 0.22% 106
2023
Q4 		$8.41M Buy
93,184
+4,304
+5% +$379K 0.16% 141
2023
Q3 		$7.4M Buy
88,880
+12,038
+16% +$1.03M 0.16% 150
2023
Q2 		$6.81M Buy
76,842
+12,280
+19% +$1.16M 0.14% 163
2023
Q1 		$6.48M Buy
64,562
+8,636
+15% +$871K 0.13% 165
2022
Q4 		$5.25M Buy
55,926
+20,337
+57% +$1.95M 0.11% 173
2022
Q3 		$3.32M Sell
35,589
-816
-2% -$87.3K 0.08% 211
2022
Q2 		$3.49M Sell
36,405
-5,830
-14% -$647K 0.08% 211
2022
Q1 		$5.52M Sell
42,235
-2,351
-5% -$340K 0.11% 181
2021
Q4 		$7.04M Buy
44,586
+216
+0.5% +$34.9K 0.12% 147
2021
Q3 		$7.67M Sell
44,370
-1,517
-3% -$270K 0.14% 137
2021
Q2 		$8.43M Buy
45,887
+24,682
+116% +$4.44M 0.15% 132
2021
Q1 		$3.91M Buy
21,205
+5,895
+39% +$1.09M 0.15% 121
2020
Q4 		$2.77M Buy
15,310
+1,598
+12% +$229K 0.11% 145
2020
Q3 		$1.7M Buy
13,712
+6,946
+103% +$868K 0.08% 164
2020
Q2 		$754K Sell
6,766
-5,667
-46% -$626K 0.05% 189
2020
Q1 		$1.2M Sell
12,433
-7,410
-37% -$937K 0.07% 155
2019
Q4 		$2.87M Buy
19,843
+9,811
+98% +$1.37M 0.15% 97
2019
Q3 		$1.31M Sell
10,032
-332
-3% -$45.9K 0.07% 140
2019
Q2 		$1.45M Buy
10,364
+1,044
+11% +$138K 0.08% 170
2019
Q1 		$1.03M Buy
9,320
+2,342
+34% +$262K 0.07% 141
2018
Q4 		$765K Sell
6,978
-528
-7% -$60K 0.06% 147
2018
Q3 		$878K Buy
7,506
+1,968
+36% +$219K 0.07% 189
2018
Q2 		$580K Buy
5,538
+251
+5% +$25.7K 0.05% 184
2018
Q1 		$531K Sell
5,287
-420
-7% -$44.6K 0.05% 173
2017
Q4 		$614K Buy
5,707
+798
+16% +$82.2K 0.06% 172
2017
Q3 		$484K Sell
4,909
-262
-5% -$27K 0.04% 191
2017
Q2 		$549K Sell
5,171
-262
-5% -$28.7K 0.05% 172
2017
Q1 		$616K Sell
5,433
-54
-1% -$5.95K 0.06% 159
2016
Q4 		$572K Buy
5,487
+824
+18% +$80.3K 0.06% 159
2016
Q3 		$433K Buy
4,663
+791
+20% +$75.7K 0.05% 178
2016
Q2 		$379K Sell
3,872
-396
-9% -$39.6K 0.05% 184
2016
Q1 		$424K Buy
4,268
+356
+9% +$34.4K 0.06% 168
2015
Q4 		$411K Buy
3,912
+76
+2% +$8.47K 0.08% 95
2015
Q3 		$392K Buy
3,836
+662
+21% +$72.1K 0.07% 94
2015
Q2 		$362K Buy
3,174
+755
+31% +$82.9K 0.05% 158
2015
Q1 		$254K Buy
2,419
+34
+1% +$3.43K 0.04% 158
2014
Q4 		$225K Buy
2,385
+100
+4% +$9.02K 0.04% 151
2014
Q3 		$203K Buy
+2,285
New +$202K 0.04% 156

Other funds holding DIS

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Brookstone Capital Management's DIS Position: Q2 2026 in Review

Brookstone Capital Management reduced its Walt Disney (DIS) stake by 49% in Q2 2026, selling an estimated $6.43M and leaving 66,266 shares worth $6.38M. The position accounts for 0.06% of the portfolio, ranked #295.

Brookstone Capital Management first reported a position in DIS in Q3 2014 and has held it in 48 quarters since. The position peaked at $15.7M in Q4 2024. 692 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Brookstone Capital Management held 66,266 shares of Walt Disney worth $6.38M as of Q2 2026.
  • Brookstone Capital Management sold 63,110 Walt Disney shares in Q2 2026, an estimated $6.43M.
  • Walt Disney made up 0.06% of Brookstone Capital Management's portfolio in Q2 2026, its #295 holding.
  • Brookstone Capital Management first reported a position in Walt Disney in Q3 2014 and has held it in 48 quarters since.
  • Brookstone Capital Management's Walt Disney position peaked at $15.7M in Q4 2024.
  • 692 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.