FBB
DIS icon

Fulton Breakefield Broenniman’s Walt Disney DIS Stock Holding History

Fulton Breakefield Broenniman’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 		$492K Sell
5,117
-244
-5% -$24.9K 0.03% 127
2026
Q1 		$517K Buy
5,361
+596
+13% +$63K 0.03% 116
2025
Q4 		$542K Sell
4,765
-621
-12% -$68.4K 0.03% 123
2025
Q3 		$617K Sell
5,386
-123
-2% -$14.5K 0.04% 112
2025
Q2 		$683K Sell
5,509
-249
-4% -$25.9K 0.05% 109
2025
Q1 		$568K Sell
5,758
-380
-6% -$40.8K 0.04% 107
2024
Q4 		$683K Buy
6,138
+283
+5% +$29.7K 0.05% 107
2024
Q3 		$563K Sell
5,855
-330
-5% -$30.4K 0.04% 110
2024
Q2 		$614K Buy
6,185
+203
+3% +$21.9K 0.05% 105
2024
Q1 		$732K Buy
5,982
+165
+3% +$17.2K 0.06% 94
2023
Q4 		$525K Sell
5,817
-30
-0.5% -$2.65K 0.04% 109
2023
Q3 		$474K Sell
5,847
-1,186
-17% -$101K 0.04% 110
2023
Q2 		$628K Buy
7,033
+222
+3% +$21K 0.05% 103
2023
Q1 		$682K Sell
6,811
-231
-3% -$23.3K 0.06% 101
2022
Q4 		$612K Buy
7,042
+374
+6% +$35.8K 0.05% 105
2022
Q3 		$629K Sell
6,668
-315
-5% -$33.7K 0.06% 99
2022
Q2 		$659K Buy
6,983
+152
+2% +$16.9K 0.06% 104
2022
Q1 		$937K Sell
6,831
-1,122
-14% -$162K 0.08% 87
2021
Q4 		$1.23M Buy
7,953
+689
+9% +$111K 0.09% 93
2021
Q3 		$1.23M Sell
7,264
-44
-0.6% -$7.84K 0.11% 77
2021
Q2 		$1.28M Sell
7,308
-45
-0.6% -$8.09K 0.11% 75
2021
Q1 		$1.36M Buy
7,353
+1,993
+37% +$368K 0.13% 73
2020
Q4 		$971K Sell
5,360
-1,979
-27% -$284K 0.12% 75
2020
Q3 		$911K Sell
7,339
-22
-0.3% -$2.75K 0.1% 75
2020
Q2 		$821K Buy
7,361
+395
+6% +$43.6K 0.1% 80
2020
Q1 		$673K Buy
6,966
+6
+0.1% +$759 0.1% 81
2019
Q4 		$1.01M Buy
6,960
+285
+4% +$39.8K 0.12% 88
2019
Q3 		$870K Buy
+6,675
New +$923K 0.11% 87

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fulton Breakefield Broenniman's DIS Position: Q2 2026 in Review

Fulton Breakefield Broenniman reduced its Walt Disney (DIS) stake by 4.6% in Q2 2026, selling an estimated $24.9K and leaving 5,117 shares worth $492K. The position accounts for 0.03% of the portfolio, ranked #127.

Fulton Breakefield Broenniman first reported a position in DIS in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.36M in Q1 2021. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Fulton Breakefield Broenniman held 5,117 shares of Walt Disney worth $492K as of Q2 2026.
  • Fulton Breakefield Broenniman sold 244 Walt Disney shares in Q2 2026, an estimated $24.9K.
  • Walt Disney made up 0.03% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #127 holding.
  • Fulton Breakefield Broenniman first reported a position in Walt Disney in Q3 2019 and has held it in 28 quarters since.
  • Fulton Breakefield Broenniman's Walt Disney position peaked at $1.36M in Q1 2021.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.