EBSAM
DIS icon

Eubel Brady & Suttman Asset Management’s Walt Disney DIS Stock Holding History

Eubel Brady & Suttman Asset 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
Q1 		$26.6M Buy
276,439
+2,249
+0.8% +$238K 3.15% 9
2025
Q4 		$31.2M Sell
274,190
-530
-0.2% -$58.4K 3.51% 7
2025
Q3 		$31.5M Buy
274,720
+8,025
+3% +$945K 3.61% 7
2025
Q2 		$33.1M Sell
266,695
-20,510
-7% -$2.13M 4.18% 4
2025
Q1 		$28.3M Buy
287,205
+4,663
+2% +$501K 3.73% 5
2024
Q4 		$31.5M Buy
282,542
+2,285
+0.8% +$240K 4.15% 4
2024
Q3 		$27M Buy
280,257
+11,052
+4% +$1.02M 3.52% 7
2024
Q2 		$26.7M Sell
269,205
-7,137
-3% -$768K 3.87% 4
2024
Q1 		$33.8M Buy
276,342
+1,279
+0.5% +$134K 4.3% 2
2023
Q4 		$24.8M Buy
275,063
+1,107
+0.4% +$97.6K 3.29% 9
2023
Q3 		$22.2M Buy
273,956
+4,621
+2% +$395K 3.24% 9
2023
Q2 		$24M Buy
269,335
+19,413
+8% +$1.84M 3.32% 13
2023
Q1 		$25M Buy
249,922
+71,391
+40% +$7.2M 3.63% 6
2022
Q4 		$15.5M Sell
178,531
-6,561
-4% -$628K 2.5% 16
2022
Q3 		$17.5M Buy
185,092
+53,228
+40% +$5.7M 3.12% 11
2022
Q2 		$12.4M Buy
131,864
+129,857
+6,470% +$14.4M 2.49% 21
2022
Q1 		$275K Buy
2,007
+85
+4% +$12.3K 0.05% 67
2021
Q4 		$298K Buy
1,922
+100
+5% +$16.1K 0.06% 67
2021
Q3 		$308K Buy
1,822
+289
+19% +$51.5K 0.06% 60
2021
Q2 		$283K Sell
1,533
-1,533
-50% -$276K 0.02% 168
2021
Q1 		$566K Buy
+3,066
New +$565K 0.06% 73

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's DIS Position: Q1 2026 in Review

Eubel Brady & Suttman Asset Management increased its Walt Disney (DIS) stake by 0.82% in Q1 2026, buying an estimated $238K and bringing the position to 276,439 shares worth $26.6M. The position accounts for 3.15% of the portfolio, ranked #9.

Eubel Brady & Suttman Asset Management first reported a position in DIS in Q1 2021 and has held it in 21 quarters since. The position peaked at $33.8M in Q1 2024. 2,988 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Eubel Brady & Suttman Asset Management held 276,439 shares of Walt Disney worth $26.6M as of Q1 2026.
  • Eubel Brady & Suttman Asset Management bought 2,249 Walt Disney shares in Q1 2026, an estimated $238K.
  • Walt Disney made up 3.15% of Eubel Brady & Suttman Asset Management's portfolio in Q1 2026, its #9 holding.
  • Eubel Brady & Suttman Asset Management first reported a position in Walt Disney in Q1 2021 and has held it in 21 quarters since.
  • Eubel Brady & Suttman Asset Management's Walt Disney position peaked at $33.8M in Q1 2024.
  • 2,988 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2026, filed 11 May 2026.