Brown Shipley & Co
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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
Q3 		$5.16M Buy
49,172
+339
+0.7% +$34.7K 2.48% 14
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 $174B AUM 33.96% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Focused Investors
Focused Investors Los Angeles, California $2.41B AUM 10.28% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Brown Shipley & Co's DIS Position: Q3 2026 in Review

Brown Shipley & Co increased its Walt Disney (DIS) stake by 0.69% in Q3 2026, buying an estimated $34.7K and bringing the position to 49,172 shares worth $5.16M. The position accounts for 2.48% of the portfolio, ranked #14.

Brown Shipley & Co first reported a position in DIS in Q1 2023 and has held it in 15 quarters since. The position peaked at $11.3M in Q1 2024. 1,304 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Brown Shipley & Co held 49,172 shares of Walt Disney worth $5.16M as of Q3 2026.
  • Brown Shipley & Co bought 339 Walt Disney shares in Q3 2026, an estimated $34.7K.
  • Walt Disney made up 2.48% of Brown Shipley & Co's portfolio in Q3 2026, its #14 holding.
  • Brown Shipley & Co first reported a position in Walt Disney in Q1 2023 and has held it in 15 quarters since.
  • Brown Shipley & Co's Walt Disney position peaked at $11.3M in Q1 2024.
  • 1,304 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Brown Shipley & Co's 13F filing for Q3 2026, filed 9 Oct 2026.