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Beacon Investment Advisory Services’s Walt Disney DIS Stock Holding History

Beacon Investment Advisory Services’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 		$718K Sell
7,462
-320
-4% -$32.6K 0.03% 157
2026
Q1 		$750K Sell
7,782
-77,993
-91% -$8.24M 0.03% 152
2025
Q4 		$9.76M Sell
85,775
-3,535
-4% -$389K 0.4% 61
2025
Q3 		$10.2M Sell
89,310
-832
-0.9% -$98K 0.43% 58
2025
Q2 		$11.2M Sell
90,142
-8,155
-8% -$847K 0.49% 57
2025
Q1 		$9.7M Sell
98,297
-2,271
-2% -$244K 0.45% 64
2024
Q4 		$11.2M Sell
100,568
-971
-1% -$102K 0.49% 59
2024
Q3 		$9.77M Sell
101,539
-2,032
-2% -$187K 0.41% 63
2024
Q2 		$10.3M Buy
103,571
+1,113
+1% +$120K 0.44% 59
2024
Q1 		$12.5M Buy
102,458
+5,322
+5% +$556K 0.54% 58
2023
Q4 		$8.77M Sell
97,136
-12,600
-11% -$1.11M 0.4% 62
2023
Q3 		$8.89M Sell
109,736
-39
-0% -$3.33K 0.44% 59
2023
Q2 		$9.8M Sell
109,775
-2,126
-2% -$201K 0.45% 59
2023
Q1 		$11.2M Buy
111,901
+4,731
+4% +$477K 0.54% 53
2022
Q4 		$9.31M Buy
107,170
+19,751
+23% +$1.89M 0.48% 54
2022
Q3 		$8.25M Sell
87,419
-33,073
-27% -$3.54M 0.45% 60
2022
Q2 		$11.4M Sell
120,492
-6,040
-5% -$670K 0.59% 50
2022
Q1 		$17.4M Buy
126,532
+262
+0.2% +$37.9K 0.74% 41
2021
Q4 		$19.6M Sell
126,270
-2,041
-2% -$330K 0.76% 37
2021
Q3 		$21.7M Sell
128,311
-2,167
-2% -$386K 0.9% 35
2021
Q2 		$22.9M Buy
130,478
+1,944
+2% +$350K 0.93% 33
2021
Q1 		$23.7M Buy
128,534
+27,150
+27% +$5.01M 1.04% 29
2020
Q4 		$18.4M Buy
101,384
+1,155
+1% +$166K 0.85% 35
2020
Q3 		$12.4M Buy
100,229
+3,711
+4% +$464K 0.65% 49
2020
Q2 		$10.8M Sell
96,518
-5,683
-6% -$627K 0.61% 50
2020
Q1 		$9.87M Buy
102,201
+6,528
+7% +$825K 0.7% 47
2019
Q4 		$13.8M Buy
95,673
+31,224
+48% +$4.36M 0.74% 40
2019
Q3 		$8.4M Buy
64,449
+25,002
+63% +$3.46M 0.84% 32
2019
Q2 		$5.51M Buy
39,447
+31,972
+428% +$4.24M 0.58% 48
2019
Q1 		$830K Sell
7,475
-6,699
-47% -$749K 0.09% 120
2018
Q4 		$1.55M Buy
14,174
+35
+0.2% +$3.98K 0.17% 97
2018
Q3 		$1.65M Sell
14,139
-3,638
-20% -$405K 0.16% 98
2018
Q2 		$1.86M Sell
17,777
-175
-1% -$17.9K 0.19% 94
2018
Q1 		$1.8M Buy
17,952
+6,985
+64% +$742K 0.19% 97
2017
Q4 		$1.18M Sell
10,967
-3,545
-24% -$365K 0.12% 109
2017
Q3 		$1.43M Buy
14,512
+11,312
+354% +$1.16M 0.12% 113
2017
Q2 		$340K Sell
3,200
-215
-6% -$23.5K 0.06% 77
2017
Q1 		$387K Hold
3,415
– – 0.07% 57
2016
Q4 		$356K Hold
3,415
– – 0.07% 53
2016
Q3 		$317K Hold
3,415
– – 0.07% 57
2016
Q2 		$334K Hold
3,415
– – 0.07% 53
2016
Q1 		$339K Hold
3,415
– – 0.07% 45
2015
Q4 		$359K Hold
3,415
– – 0.07% 45
2015
Q3 		$349K Hold
3,415
– – 0.06% 38
2015
Q2 		$390K Buy
+3,415
New +$375K 0.06% 38

Other funds holding DIS

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Beacon Investment Advisory Services's DIS Position: Q2 2026 in Review

Beacon Investment Advisory Services reduced its Walt Disney (DIS) stake by 4.1% in Q2 2026, selling an estimated $32.6K and leaving 7,462 shares worth $718K. The position accounts for 0.03% of the portfolio, ranked #157.

Beacon Investment Advisory Services first reported a position in DIS in Q2 2015 and has held it in 45 quarters since. The position peaked at $23.7M in Q1 2021. 943 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Beacon Investment Advisory Services held 7,462 shares of Walt Disney worth $718K as of Q2 2026.
  • Beacon Investment Advisory Services sold 320 Walt Disney shares in Q2 2026, an estimated $32.6K.
  • Walt Disney made up 0.03% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #157 holding.
  • Beacon Investment Advisory Services first reported a position in Walt Disney in Q2 2015 and has held it in 45 quarters since.
  • Beacon Investment Advisory Services's Walt Disney position peaked at $23.7M in Q1 2021.
  • 943 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.