FFA
DIS icon

Fragasso Financial Advisors’s Walt Disney DIS Stock Holding History

Fragasso Financial 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 		$770K Buy
7,995
+400
+5% +$40.8K 0.04% 170
2026
Q1 		$731K Buy
7,595
+333
+5% +$35.2K 0.04% 160
2025
Q4 		$826K Sell
7,262
-246
-3% -$27.1K 0.05% 153
2025
Q3 		$844K Sell
7,508
-505
-6% -$59.5K 0.05% 150
2025
Q2 		$994K Sell
8,013
-1,797
-18% -$187K 0.07% 131
2025
Q1 		$968K Sell
9,810
-17,338
-64% -$1.86M 0.07% 128
2024
Q4 		$3.02M Sell
27,148
-1,302
-5% -$137K 0.23% 62
2024
Q3 		$2.74M Sell
28,450
-580
-2% -$53.4K 0.21% 69
2024
Q2 		$2.88M Sell
29,030
-9,222
-24% -$993K 0.24% 63
2024
Q1 		$4.68M Sell
38,252
-185
-0.5% -$19.3K 0.4% 45
2023
Q4 		$3.47M Sell
38,437
-4,415
-10% -$389K 0.32% 61
2023
Q3 		$3.47M Sell
42,852
-2,453
-5% -$210K 0.37% 45
2023
Q2 		$4.04M Sell
45,305
-10,144
-18% -$961K 0.43% 40
2023
Q1 		$5.55M Buy
55,449
+5,162
+10% +$520K 0.63% 35
2022
Q4 		$4.37M Buy
50,287
+943
+2% +$90.2K 0.51% 45
2022
Q3 		$4.66M Buy
49,344
+4,033
+9% +$432K 0.66% 36
2022
Q2 		$4.28M Buy
45,311
+2,933
+7% +$326K 0.58% 38
2022
Q1 		$5.81M Buy
42,378
+2,857
+7% +$413K 0.69% 33
2021
Q4 		$6.12M Buy
39,521
+929
+2% +$150K 0.72% 31
2021
Q3 		$6.53M Buy
38,592
+2,687
+7% +$479K 0.86% 24
2021
Q2 		$6.31M Buy
35,905
+1,953
+6% +$351K 0.84% 22
2021
Q1 		$6.26M Buy
33,952
+251
+0.7% +$46.3K 0.88% 21
2020
Q4 		$6.11M Sell
33,701
-775
-2% -$111K 0.91% 17
2020
Q3 		$4.28M Buy
34,476
+746
+2% +$93.2K 0.71% 32
2020
Q2 		$4.38M Buy
33,730
+3,908
+13% +$431K 0.75% 29
2020
Q1 		$2.88M Buy
29,822
+1,782
+6% +$225K 0.65% 38
2019
Q4 		$4.05M Buy
28,040
+719
+3% +$100K 0.68% 30
2019
Q3 		$3.56M Buy
27,321
+576
+2% +$79.6K 0.66% 37
2019
Q2 		$3.73M Buy
26,745
+1,020
+4% +$135K 0.74% 26
2019
Q1 		$2.86M Buy
25,725
+8,061
+46% +$901K 0.61% 42
2018
Q4 		$1.94M Buy
17,664
+7,648
+76% +$870K 0.43% 50
2018
Q3 		$1.17M Buy
10,016
+7,553
+307% +$841K 0.28% 62
2018
Q2 		$258K Sell
2,463
-16
-0.6% -$1.64K 0.07% 102
2018
Q1 		$249K Buy
2,479
+374
+18% +$39.7K 0.06% 95
2017
Q4 		$226K Sell
2,105
-474
-18% -$48.8K 0.05% 102
2017
Q3 		$254K Buy
+2,579
New +$265K 0.08% 88
2014
Q4 		– Sell
-3,540
Closed -$315K – 56
2014
Q3 		$315K Buy
+3,540
New +$312K 0.25% 63

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

Fragasso Financial Advisors's DIS Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Walt Disney (DIS) stake by 5.3% in Q2 2026, buying an estimated $40.8K and bringing the position to 7,995 shares worth $770K. The position accounts for 0.04% of the portfolio, ranked #170.

Fragasso Financial Advisors first reported a position in DIS in Q3 2014 and has held it in 37 quarters since. The position peaked at $6.53M in Q3 2021. 1,028 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Fragasso Financial Advisors held 7,995 shares of Walt Disney worth $770K as of Q2 2026.
  • Fragasso Financial Advisors bought 400 Walt Disney shares in Q2 2026, an estimated $40.8K.
  • Walt Disney made up 0.04% of Fragasso Financial Advisors's portfolio in Q2 2026, its #170 holding.
  • Fragasso Financial Advisors first reported a position in Walt Disney in Q3 2014 and has held it in 37 quarters since.
  • Fragasso Financial Advisors's Walt Disney position peaked at $6.53M in Q3 2021.
  • 1,028 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.