GoalVest Advisory
DIS icon

GoalVest Advisory’s Walt Disney DIS Stock Holding History

GoalVest 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 		$84.3K Hold
804
– – 0.01% 177
2026
Q2 		$77.4K Buy
804
+33
+4% +$3.36K 0.01% 176
2026
Q1 		$74.3K Sell
771
-3,852
-83% -$407K 0.01% 190
2025
Q4 		$526K Buy
4,623
+4,116
+812% +$453K 0.1% 99
2025
Q3 		$58.1K Sell
507
-150
-23% -$17.7K 0.01% 206
2025
Q2 		$81.5K Sell
657
-5
-0.8% -$520 0.02% 181
2025
Q1 		$65.3K Buy
662
+5
+0.8% +$537 0.02% 168
2024
Q4 		$73.2K Buy
657
+150
+30% +$15.8K 0.02% 164
2024
Q3 		$48.8K Hold
507
– – 0.01% 195
2024
Q2 		$50.3K Sell
507
-190
-27% -$20.5K 0.02% 175
2024
Q1 		$85.3K Buy
697
+140
+25% +$14.6K 0.03% 157
2023
Q4 		$50.3K Buy
557
+410
+279% +$36.1K 0.02% 137
2023
Q3 		$11.9K Hold
147
– – 0.01% 261
2023
Q2 		$13.1K Sell
147
-50
-25% -$4.74K 0.01% 230
2023
Q1 		$19.7K Hold
197
– – 0.01% 160
2022
Q4 		$17.1K Buy
197
+50
+34% +$4.78K 0.01% 166
2022
Q3 		$14K Sell
147
-574
-80% -$61.4K 0.01% 174
2022
Q2 		$70K Sell
721
-6,404
-90% -$711K 0.04% 150
2022
Q1 		$977K Buy
+7,125
New +$1.03M 0.55% 49
2021
Q2 		$1.17M Buy
6,657
+3,418
+106% +$615K 0.73% 42
2021
Q1 		$598K Buy
+3,239
New +$597K 0.45% 75

Other funds holding DIS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 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

GoalVest Advisory's DIS Position: Q3 2026 in Review

GoalVest Advisory held its Walt Disney (DIS) position steady in Q3 2026 at 804 shares worth $84.3K. The position accounts for 0.01% of the portfolio, ranked #177.

GoalVest Advisory first reported a position in DIS in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.17M in Q2 2021. 2,059 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • GoalVest Advisory held 804 shares of Walt Disney worth $84.3K as of Q3 2026.
  • GoalVest Advisory left its Walt Disney share count unchanged in Q3 2026.
  • Walt Disney made up 0.01% of GoalVest Advisory's portfolio in Q3 2026, its #177 holding.
  • GoalVest Advisory first reported a position in Walt Disney in Q1 2021 and has held it in 21 quarters since.
  • GoalVest Advisory's Walt Disney position peaked at $1.17M in Q2 2021.
  • 2,059 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on GoalVest Advisory's 13F filing for Q3 2026, filed 2 Oct 2026.