Bryn Mawr Capital Management’s Walt Disney DIS Stock Holding History

Bryn Mawr 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	$1.27M	Sell	13,246 -536	-4%	-$54.6K	0.06%	199
2026 Q1	$1.33M	Buy	13,782 +4,186	+44%	+$442K	0.06%	190
2025 Q4	$1.09M	Sell	9,596 -5,544	-37%	-$611K	0.05%	203
2025 Q3	$1.73M	Sell	15,140 -3,096	-17%	-$365K	0.09%	161
2025 Q2	$2.26M	Sell	18,236 -950	-5%	-$98.7K	0.12%	136
2025 Q1	$1.89M	Sell	19,186 -8,793	-31%	-$945K	0.11%	142
2024 Q4	$3.12M	Buy	27,979 +562	+2%	+$59K	0.17%	118
2024 Q3	$2.64M	Sell	27,417 -3,874	-12%	-$356K	0.14%	134
2024 Q2	$3.11M	Sell	31,291 -2,462	-7%	-$265K	0.17%	122
2024 Q1	$4.13M	Buy	33,753 +1,401	+4%	+$146K	0.23%	97
2023 Q4	$2.92M	Sell	32,352 -4,980	-13%	-$439K	0.18%	119
2023 Q3	$3.03M	Buy	37,332 +8,554	+30%	+$731K	0.2%	106
2023 Q2	$2.57M	Sell	28,778 -2,693	-9%	-$255K	0.24%	90
2023 Q1	$3.15M	Sell	31,471 -28	-0.1%	-$2.82K	0.33%	74
2022 Q4	$2.74M	Buy	31,499 +24,166	+330%	+$2.31M	0.3%	83
2022 Q3	$692K	Sell	7,333 -8,098	-52%	-$867K	0.25%	78
2022 Q2	$1.46M	Buy	15,431 +11,846	+330%	+$1.31M	0.48%	53
2022 Q1	$492K	Sell	3,585 -7	-0.2%	-$1.01K	0.14%	106
2021 Q4	$556K	Buy	3,592 +7	+0.2%	+$1.13K	0.21%	61
2021 Q3	$606K	Hold	3,585	–	–	0.27%	46
2021 Q2	$630K	Hold	3,585	–	–	0.29%	47
2021 Q1	$661K	Buy	3,585 +300	+9%	+$55.3K	0.32%	44
2020 Q4	$595K	Buy	3,285 +1	+0%	+$144	0.29%	45
2020 Q3	$407K	Buy	3,284 +57	+2%	+$7.13K	0.24%	55
2020 Q2	$360K	Sell	3,227 -117	-3%	-$12.9K	0.23%	56
2020 Q1	$323K	Sell	3,344 -1,259	-27%	-$159K	0.22%	54
2019 Q4	$666K	Buy	4,603 +1,515	+49%	+$211K	0.48%	35
2019 Q3	$402K	Buy	3,088 +85	+3%	+$11.8K	0.34%	48
2019 Q2	$419K	Buy	3,003 +76	+3%	+$10.1K	0.36%	49
2019 Q1	$325K	Sell	2,927 -282	-9%	-$31.5K	0.29%	58
2018 Q4	$352K	Sell	3,209 -167	-5%	-$19K	0.32%	48
2018 Q3	$395K	Sell	3,376 -52	-2%	-$5.79K	0.33%	48
2018 Q2	$359K	Buy	3,428 +229	+7%	+$23.4K	0.31%	48
2018 Q1	$321K	Sell	3,199 -357	-10%	-$37.9K	0.29%	51
2017 Q4	$351K	Hold	3,556	–	–	0.46%	43
2017 Q3	$351K	Sell	3,556 -104	-3%	-$10.7K	0.37%	51
2017 Q2	$378K	Sell	3,660 -261	-7%	-$28.6K	0.43%	41
2017 Q1	$445K	Buy	3,921 +427	+12%	+$47K	0.46%	38
2016 Q4	$364K	Buy	+3,494	New	+$341K	0.37%	48

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bryn Mawr Capital Management's DIS Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Walt Disney (DIS) stake by 3.9% in Q2 2026, selling an estimated $54.6K and leaving 13,246 shares worth $1.27M. The position accounts for 0.06% of the portfolio, ranked #199.

Bryn Mawr Capital Management first reported a position in DIS in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.13M in Q1 2024. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Bryn Mawr Capital Management held 13,246 shares of Walt Disney worth $1.27M as of Q2 2026.
Bryn Mawr Capital Management sold 536 Walt Disney shares in Q2 2026, an estimated $54.6K.
Walt Disney made up 0.06% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #199 holding.
Bryn Mawr Capital Management first reported a position in Walt Disney in Q4 2016 and has held it in 39 quarters since.
Bryn Mawr Capital Management's Walt Disney position peaked at $4.13M in Q1 2024.
2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.