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Central Valley Advisors’s Walt Disney DIS Stock Holding History

Central Valley Advisors’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 		$371K Sell
3,850
-154
-4% -$15.7K 0.1% 140
2026
Q1 		$386K Buy
4,004
+436
+12% +$46.1K 0.11% 131
2025
Q4 		$406K Sell
3,568
-70
-2% -$7.71K 0.12% 107
2025
Q3 		$417K Buy
3,638
+5
+0.1% +$589 0.13% 110
2025
Q2 		$451K Sell
3,633
-132
-4% -$13.7K 0.15% 92
2025
Q1 		$372K Sell
3,765
-2,104
-36% -$226K 0.14% 90
2024
Q4 		$654K Sell
5,869
-125
-2% -$13.1K 0.3% 68
2024
Q3 		$577K Sell
5,994
-359
-6% -$33K 0.33% 66
2024
Q2 		$523K Sell
6,353
-697
-10% -$75K 0.22% 68
2024
Q1 		$863K Sell
7,050
-5
-0.1% -$522 0.45% 59
2023
Q4 		$637K Buy
+7,055
New +$622K 0.37% 69

Other funds holding DIS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Central Valley Advisors's DIS Position: Q2 2026 in Review

Central Valley Advisors reduced its Walt Disney (DIS) stake by 3.8% in Q2 2026, selling an estimated $15.7K and leaving 3,850 shares worth $371K. The position accounts for 0.1% of the portfolio, ranked #140.

Central Valley Advisors first reported a position in DIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $863K in Q1 2024. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Central Valley Advisors held 3,850 shares of Walt Disney worth $371K as of Q2 2026.
  • Central Valley Advisors sold 154 Walt Disney shares in Q2 2026, an estimated $15.7K.
  • Walt Disney made up 0.1% of Central Valley Advisors's portfolio in Q2 2026, its #140 holding.
  • Central Valley Advisors first reported a position in Walt Disney in Q4 2023 and has held it in 11 quarters since.
  • Central Valley Advisors's Walt Disney position peaked at $863K in Q1 2024.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.