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Brown Shipley & Co’s Walt Disney DIS Stock Holding History

Brown Shipley & Co’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 		$4.7M Sell
48,833
-11,512
-19% -$1.17M 2.43% 16
2026
Q1 		$5.82M Sell
60,345
-1,486
-2% -$157K 3.49% 8
2025
Q4 		$7.03M Sell
61,831
-2,811
-4% -$310K 3.76% 7
2025
Q3 		$7.4M Sell
64,642
-1,356
-2% -$160K 3.91% 9
2025
Q2 		$8.18M Sell
65,998
-7,104
-10% -$738K 4.51% 8
2025
Q1 		$7.22M Sell
73,102
-3,105
-4% -$334K 4.09% 8
2024
Q4 		$8.49M Sell
76,207
-5,203
-6% -$547K 4.21% 9
2024
Q3 		$7.83M Sell
81,410
-4,563
-5% -$420K 3.85% 11
2024
Q2 		$8.54M Sell
85,973
-7,241
-8% -$779K 3.84% 10
2024
Q1 		$11.3M Buy
93,214
+26,211
+39% +$2.74M 3.56% 8
2023
Q4 		$6.05M Buy
67,003
+2,674
+4% +$236K 3% 14
2023
Q3 		$5.21M Buy
64,329
+8,683
+16% +$742K 2.87% 14
2023
Q2 		$4.97M Buy
55,646
+2,350
+4% +$223K 2.03% 18
2023
Q1 		$5.34M Buy
+53,296
New +$5.37M 3.44% 12

Other funds holding DIS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Brown Shipley & Co's DIS Position: Q2 2026 in Review

Brown Shipley & Co reduced its Walt Disney (DIS) stake by 19% in Q2 2026, selling an estimated $1.17M and leaving 48,833 shares worth $4.7M. The position accounts for 2.43% of the portfolio, ranked #16.

Brown Shipley & Co first reported a position in DIS in Q1 2023 and has held it in 14 quarters since. The position peaked at $11.3M in Q1 2024. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Brown Shipley & Co held 48,833 shares of Walt Disney worth $4.7M as of Q2 2026.
  • Brown Shipley & Co sold 11,512 Walt Disney shares in Q2 2026, an estimated $1.17M.
  • Walt Disney made up 2.43% of Brown Shipley & Co's portfolio in Q2 2026, its #16 holding.
  • Brown Shipley & Co first reported a position in Walt Disney in Q1 2023 and has held it in 14 quarters since.
  • Brown Shipley & Co's Walt Disney position peaked at $11.3M in Q1 2024.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Brown Shipley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.