Beacon Financial Advisory
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Beacon Financial Advisory’s Walt Disney DIS Stock Holding History

Beacon Financial Advisory’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 		$768K Sell
7,317
-1,857
-20% -$190K 0.15% 181
2026
Q2 		$883K Sell
9,174
-54
-0.6% -$5.5K 0.17% 157
2026
Q1 		$889K Sell
9,228
-235
-2% -$24.8K 0.2% 137
2025
Q4 		$1.08M Sell
9,463
-1,527
-14% -$168K 0.25% 99
2025
Q3 		$1.26M Buy
10,990
+295
+3% +$34.7K 0.29% 87
2025
Q2 		$1.33M Buy
10,695
+1,688
+19% +$175K 0.34% 74
2025
Q1 		$889K Buy
9,007
+71
+0.8% +$7.63K 0.27% 104
2024
Q4 		$995K Buy
8,936
+207
+2% +$21.7K 0.32% 85
2024
Q3 		$840K Sell
8,729
-787
-8% -$72.4K 0.29% 99
2024
Q2 		$945K Buy
9,516
+2,786
+41% +$300K 0.35% 75
2024
Q1 		$823K Sell
6,730
-1,138
-14% -$119K 0.4% 76
2023
Q4 		$710K Buy
7,868
+845
+12% +$74.5K 0.34% 90
2023
Q3 		$569K Buy
7,023
+1,670
+31% +$143K 0.31% 100
2023
Q2 		$478K Buy
5,353
+815
+18% +$77.2K 0.27% 118
2023
Q1 		$454K Buy
4,538
+130
+3% +$13.1K 0.29% 119
2022
Q4 		$383K Sell
4,408
-452
-9% -$43.2K 0.27% 111
2022
Q3 		$458K Sell
4,860
-1,467
-23% -$157K 0.33% 101
2022
Q2 		$597K Sell
6,327
-74
-1% -$8.21K 0.34% 99
2022
Q1 		$878K Buy
6,401
+440
+7% +$63.6K 0.42% 73
2021
Q4 		$923K Buy
5,961
+947
+19% +$153K 0.43% 75
2021
Q3 		$848K Buy
5,014
+78
+2% +$13.9K 0.44% 72
2021
Q2 		$868K Buy
4,936
+100
+2% +$18K 0.47% 71
2021
Q1 		$892K Buy
4,836
+649
+16% +$120K 0.51% 66
2020
Q4 		$758K Buy
4,187
+395
+10% +$56.7K 0.49% 62
2020
Q3 		$470K Buy
3,792
+219
+6% +$27.4K 0.41% 76
2020
Q2 		$398K Buy
3,573
+665
+23% +$73.4K 0.43% 70
2020
Q1 		$280K Buy
2,908
+373
+15% +$47.2K 0.36% 99
2019
Q4 		$366K Buy
+2,535
New +$354K 0.31% 91

Other funds holding DIS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Beacon Financial Advisory's DIS Position: Q3 2026 in Review

Beacon Financial Advisory reduced its Walt Disney (DIS) stake by 20% in Q3 2026, selling an estimated $190K and leaving 7,317 shares worth $768K. The position accounts for 0.15% of the portfolio, ranked #181.

Beacon Financial Advisory first reported a position in DIS in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.33M in Q2 2025. 1,915 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Beacon Financial Advisory held 7,317 shares of Walt Disney worth $768K as of Q3 2026.
  • Beacon Financial Advisory sold 1,857 Walt Disney shares in Q3 2026, an estimated $190K.
  • Walt Disney made up 0.15% of Beacon Financial Advisory's portfolio in Q3 2026, its #181 holding.
  • Beacon Financial Advisory first reported a position in Walt Disney in Q4 2019 and has held it in 28 quarters since.
  • Beacon Financial Advisory's Walt Disney position peaked at $1.33M in Q2 2025.
  • 1,915 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.