Greenbrier Partners Capital Management’s Walt Disney DIS Stock Holding History

Greenbrier Partners 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
2025 Q4	–	Sell	-202,633	Closed	-$23.2M	–	13
2025 Q3	$23.2M	Hold	202,633	–	–	1.57%	12
2025 Q2	$25.1M	Hold	202,633	–	–	1.84%	12
2025 Q1	$20M	Sell	202,633 -28,532	-12%	-$3.07M	1.57%	12
2024 Q4	$25.7M	Hold	231,165	–	–	1.87%	12
2024 Q3	$23.3M	Sell	231,165 -304	-0.1%	-$28K	1.76%	12
2024 Q2	$23M	Hold	231,469	–	–	1.9%	12
2024 Q1	$28.3M	Sell	231,469 -1,239	-0.5%	-$129K	2.61%	11
2023 Q4	$21M	Sell	232,708 -681	-0.3%	-$60K	2.12%	12
2023 Q3	$18.9M	Hold	233,389	–	–	2.14%	12
2023 Q2	$20.8M	Hold	233,389	–	–	2.28%	12
2023 Q1	$23.4M	Hold	233,389	–	–	2.88%	12
2022 Q4	$20.3M	Sell	233,389 -16,611	-7%	-$1.59M	2.92%	13
2022 Q3	$23.6M	Hold	250,000	–	–	3.02%	12
2022 Q2	$23.6M	Hold	250,000	–	–	2.9%	13
2022 Q1	$34.3M	Hold	250,000	–	–	3.24%	11
2021 Q4	$38.7M	Hold	250,000	–	–	3.33%	10
2021 Q3	$42.3M	Hold	250,000	–	–	3.87%	9
2021 Q2	$43.9M	Buy	250,000 +50,000	+25%	+$8.99M	4%	10
2021 Q1	$36.9M	Hold	200,000	–	–	3.77%	10
2020 Q4	$36.2M	Buy	200,000 +27,947	+16%	+$4.01M	3.83%	10
2020 Q3	$21.3M	Hold	172,053	–	–	2.53%	11
2020 Q2	$19.2M	Hold	172,053	–	–	2.64%	11
2020 Q1	$16.6M	Buy	172,053 +75,000	+77%	+$9.48M	2.99%	12
2019 Q4	$14M	Sell	97,053 -2,360	-2%	-$329K	2.15%	12
2019 Q3	$13M	Sell	99,413 -587	-0.6%	-$81.2K	2.13%	12
2019 Q2	$14M	Hold	100,000	–	–	2.34%	12
2019 Q1	$11.1M	Hold	100,000	–	–	1.97%	12
2018 Q4	$11M	Hold	100,000	–	–	2.26%	12
2018 Q3	$11.7M	Hold	100,000	–	–	1.97%	12
2018 Q2	$10.5M	Hold	100,000	–	–	1.88%	13
2018 Q1	$10M	Hold	100,000	–	–	1.9%	12
2017 Q4	$10.8M	Hold	100,000	–	–	1.93%	13
2017 Q3	$9.86M	Hold	100,000	–	–	1.99%	13
2017 Q2	$10.6M	Hold	100,000	–	–	2.24%	13
2017 Q1	$11.3M	Hold	100,000	–	–	2.52%	13
2016 Q4	$10.4M	Hold	100,000	–	–	2.63%	13
2016 Q3	$9.29M	Hold	100,000	–	–	2.37%	14
2016 Q2	$9.78M	Hold	100,000	–	–	2.69%	13
2016 Q1	$9.93M	Sell	100,000 -38,366	-28%	-$3.7M	2.64%	12
2015 Q4	$14.5M	Hold	138,366	–	–	3.5%	11
2015 Q3	$14.1M	Hold	138,366	–	–	3.77%	11
2015 Q2	$15.8M	Hold	138,366	–	–	3.9%	14
2015 Q1	$14.5M	Hold	138,366	–	–	3.3%	14
2014 Q4	$13M	Hold	138,366	–	–	3.16%	14
2014 Q3	$12.3M	Sell	138,366 -11,634	-8%	-$1.03M	3.17%	14
2014 Q2	$12.9M	Hold	150,000	–	–	3.23%	13
2014 Q1	$12M	Hold	150,000	–	–	3.17%	14
2013 Q4	$11.5M	Hold	150,000	–	–	3.09%	15
2013 Q3	$9.67M	Hold	150,000	–	–	2.96%	16
2013 Q2	$9.47M	Buy	+150,000	New	+$9.48M	3.42%	16

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Greenbrier Partners Capital Management's DIS Position: Q4 2025 in Review

Greenbrier Partners Capital Management sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 202,633 shares — an estimated $23.2M sold.

Greenbrier Partners Capital Management first reported a position in DIS in Q2 2013 and held it in 50 quarters. The position peaked at $43.9M in Q2 2021. 3,180 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

Greenbrier Partners Capital Management reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
Greenbrier Partners Capital Management sold 202,633 Walt Disney shares in Q4 2025, an estimated $23.2M.
Greenbrier Partners Capital Management first reported a position in Walt Disney in Q2 2013 and held it in 50 quarters.
Greenbrier Partners Capital Management's Walt Disney position peaked at $43.9M in Q2 2021.
3,180 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on Greenbrier Partners Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.