FFWA
DIS icon

FRG Family Wealth Advisors’s Walt Disney DIS Stock Holding History

FRG Family Wealth 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
2025
Q4 		– Sell
-2,270
Closed -$260K – 162
2025
Q3 		$260K Sell
2,270
-753
-25% -$88.7K 0.04% 143
2025
Q2 		$375K Sell
3,023
-571
-16% -$59.3K 0.07% 117
2025
Q1 		$355K Sell
3,594
-800
-18% -$86K 0.07% 114
2024
Q4 		$489K Sell
4,394
-20
-0.5% -$2.1K 0.09% 102
2024
Q3 		$425K Sell
4,414
-670
-13% -$61.6K 0.08% 113
2024
Q2 		$457K Sell
5,084
-1,449
-22% -$156K 0.09% 104
2024
Q1 		$726K Sell
6,533
-3,425
-34% -$358K 0.14% 92
2023
Q4 		$899K Sell
9,958
-6,811
-41% -$600K 0.18% 81
2023
Q3 		$1.36M Sell
16,769
-7,329
-30% -$626K 0.31% 58
2023
Q2 		$2.15M Sell
24,098
-2,221
-8% -$210K 0.47% 41
2023
Q1 		$2.64M Sell
26,319
-750
-3% -$75.6K 0.6% 39
2022
Q4 		$2.35M Sell
27,069
-4,779
-15% -$457K 0.56% 40
2022
Q3 		$3M Sell
31,848
-1,515
-5% -$162K 0.74% 36
2022
Q2 		$3.15M Sell
33,363
-4,587
-12% -$509K 0.73% 36
2022
Q1 		$5.21M Sell
37,950
-505
-1% -$73K 1.01% 27
2021
Q4 		$5.96M Sell
38,455
-2,322
-6% -$375K 1.11% 27
2021
Q3 		$6.9M Buy
40,777
+378
+0.9% +$67.4K 1.36% 21
2021
Q2 		$7.1M Buy
40,399
+308
+0.8% +$55.4K 1.35% 20
2021
Q1 		$7.4M Buy
40,091
+422
+1% +$77.8K 1.51% 18
2020
Q4 		$7.19M Sell
39,669
-2,618
-6% -$376K 1.57% 18
2020
Q3 		$5.25M Sell
42,287
-411
-1% -$51.4K 1.28% 23
2020
Q2 		$4.76M Sell
42,698
-800
-2% -$88.3K 1.26% 26
2020
Q1 		$4.2M Sell
43,498
-665
-2% -$84.1K 1.28% 26
2019
Q4 		$6.39M Buy
44,163
+297
+0.7% +$41.5K 1.55% 16
2019
Q3 		$5.72M Buy
43,866
+436
+1% +$60.3K 1.48% 19
2019
Q2 		$6.07M Buy
43,430
+912
+2% +$121K 1.6% 10
2019
Q1 		$4.72M Buy
42,518
+4,386
+12% +$490K 1.34% 19
2018
Q4 		$4.18M Buy
38,132
+4,315
+13% +$491K 1.37% 19
2018
Q3 		$3.96M Buy
33,817
+1,585
+5% +$176K 1.08% 24
2018
Q2 		$3.38M Sell
32,232
-202
-0.6% -$20.7K 1.01% 25
2018
Q1 		$3.26M Buy
32,434
+1,321
+4% +$140K 1.08% 23
2017
Q4 		$3.35M Buy
31,113
+2,500
+9% +$258K 1.08% 24
2017
Q3 		$2.82M Buy
28,613
+883
+3% +$90.8K 0.97% 33
2017
Q2 		$2.95M Buy
27,730
+1,548
+6% +$170K 1.09% 29
2017
Q1 		$2.96M Buy
26,182
+1,483
+6% +$163K 1.16% 28
2016
Q4 		$2.57M Buy
24,699
+8,019
+48% +$782K 1.08% 29
2016
Q3 		$1.55M Buy
16,680
+3,145
+23% +$301K 0.7% 49
2016
Q2 		$1.32M Buy
13,535
+3,670
+37% +$367K 0.6% 58
2016
Q1 		$976K Buy
9,865
+695
+8% +$67.1K 0.47% 69
2015
Q4 		$964K Buy
+9,170
New +$1.02M 0.47% 71

Other funds holding DIS

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FRG Family Wealth Advisors's DIS Position: Q4 2025 in Review

FRG Family Wealth Advisors sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 2,270 shares — an estimated $260K sold.

FRG Family Wealth Advisors first reported a position in DIS in Q4 2015 and held it in 40 quarters. The position peaked at $7.4M in Q1 2021. 3,171 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

  • FRG Family Wealth Advisors reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
  • FRG Family Wealth Advisors sold 2,270 Walt Disney shares in Q4 2025, an estimated $260K.
  • FRG Family Wealth Advisors first reported a position in Walt Disney in Q4 2015 and held it in 40 quarters.
  • FRG Family Wealth Advisors's Walt Disney position peaked at $7.4M in Q1 2021.
  • 3,171 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.