Great Valley Advisor Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $916K | Sell |
9,515
-397
| -4% | -$40.5K | 0.01% | 570 |
|
|
2026
Q1 | $955K | Sell |
9,912
-966
| -9% | -$102K | 0.02% | 524 |
|
|
2025
Q4 | $1.24M | Sell |
10,878
-579
| -5% | -$63.8K | 0.02% | 438 |
|
|
2025
Q3 | $1.31M | Sell |
11,457
-133
| -1% | -$15.7K | 0.03% | 425 |
|
|
2025
Q2 | $1.44M | Sell |
11,590
-41,828
| -78% | -$4.35M | 0.03% | 381 |
|
|
2025
Q1 | $5.27M | Buy |
53,418
+656
| +1% | +$70.5K | 0.11% | 170 |
|
|
2024
Q4 | $5.88M | Sell |
52,762
-8,126
| -13% | -$854K | 0.13% | 153 |
|
|
2024
Q3 | $5.86M | Buy |
60,888
+2,259
| +4% | +$208K | 0.14% | 153 |
|
|
2024
Q2 | $5.82M | Buy |
58,629
+6,219
| +12% | +$669K | 0.16% | 138 |
|
|
2024
Q1 | $6.41M | Sell |
52,410
-5,067
| -9% | -$529K | 0.19% | 122 |
|
|
2023
Q4 | $5.19M | Buy |
57,477
+15,637
| +37% | +$1.38M | 0.18% | 132 |
|
|
2023
Q3 | $3.39M | Sell |
41,840
-27,215
| -39% | -$2.32M | 0.14% | 165 |
|
|
2023
Q2 | $6.17M | Sell |
69,055
-1,354
| -2% | -$128K | 0.26% | 102 |
|
|
2023
Q1 | $7.05M | Sell |
70,409
-5,999
| -8% | -$605K | 0.33% | 81 |
|
|
2022
Q4 | $6.64M | Buy |
76,408
+11,909
| +18% | +$1.14M | 0.34% | 75 |
|
|
2022
Q3 | $6.08M | Buy |
64,499
+24,263
| +60% | +$2.6M | 0.34% | 71 |
|
|
2022
Q2 | $3.8M | Sell |
40,236
-743
| -2% | -$82.5K | 0.21% | 127 |
|
|
2022
Q1 | $5.85M | Sell |
40,979
-1,532
| -4% | -$221K | 0.34% | 79 |
|
|
2021
Q4 | $6.75M | Buy |
42,511
+6,326
| +17% | +$1.02M | 0.42% | 61 |
|
|
2021
Q3 | $6.12M | Buy |
36,185
+54
| +0.1% | +$9.63K | 0.42% | 58 |
|
|
2021
Q2 | $6.45M | Sell |
36,131
-1,170
| -3% | -$210K | 0.48% | 49 |
|
|
2021
Q1 | $6.88M | Sell |
37,301
-7,086
| -16% | -$1.31M | 0.66% | 32 |
|
|
2020
Q4 | $8.04M | Buy |
44,387
+9,922
| +29% | +$1.42M | 0.83% | 21 |
|
|
2020
Q3 | $4.28M | Buy |
34,465
+6,957
| +25% | +$870K | 0.52% | 43 |
|
|
2020
Q2 | $3.07M | Buy |
27,508
+13,899
| +102% | +$1.53M | 0.5% | 52 |
|
|
2020
Q1 | $1.31M | Sell |
13,609
-4,612
| -25% | -$583K | 0.35% | 89 |
|
|
2019
Q4 | $2.64M | Buy |
18,221
+3,402
| +23% | +$475K | 0.59% | 46 |
|
|
2019
Q3 | $1.93M | Buy |
14,819
+1,666
| +13% | +$230K | 0.47% | 65 |
|
|
2019
Q2 | $1.84M | Buy |
13,153
+4,021
| +44% | +$533K | 0.46% | 68 |
|
|
2019
Q1 | $1.01M | Sell |
9,132
-6,827
| -43% | -$763K | 0.32% | 88 |
|
|
2018
Q4 | $1.59M | Buy |
+15,959
| New | +$1.81M | 0.6% | 40 |
|
Other funds holding DIS
Great Valley Advisor Group's DIS Position: Q2 2026 in Review
Great Valley Advisor Group reduced its Walt Disney (DIS) stake by 4% in Q2 2026, selling an estimated $40.5K and leaving 9,515 shares worth $916K. The position accounts for 0.01% of the portfolio, ranked #570.
Great Valley Advisor Group first reported a position in DIS in Q4 2018 and has held it in 31 quarters since. The position peaked at $8.04M in Q4 2020. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Great Valley Advisor Group held 9,515 shares of Walt Disney worth $916K as of Q2 2026.
- Great Valley Advisor Group sold 397 Walt Disney shares in Q2 2026, an estimated $40.5K.
- Walt Disney made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #570 holding.
- Great Valley Advisor Group first reported a position in Walt Disney in Q4 2018 and has held it in 31 quarters since.
- Great Valley Advisor Group's Walt Disney position peaked at $8.04M in Q4 2020.
- 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.