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Private Advisor Group’s Walt Disney DIS Stock Holding History

Private Advisor Group’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 		$12.8M Sell
132,933
-27,327
-17% -$2.79M 0.06% 330
2026
Q1 		$15.4M Sell
160,260
-42,561
-21% -$4.5M 0.07% 290
2025
Q4 		$23.1M Sell
202,821
-17,684
-8% -$1.95M 0.11% 193
2025
Q3 		$25.2M Buy
220,505
+1,503
+0.7% +$177K 0.12% 165
2025
Q2 		$27.2M Sell
219,002
-19,780
-8% -$2.06M 0.15% 141
2025
Q1 		$23.6M Sell
238,782
-9,187
-4% -$987K 0.14% 143
2024
Q4 		$27.6M Sell
247,969
-2,357
-0.9% -$248K 0.16% 122
2024
Q3 		$24.1M Sell
250,326
-15,039
-6% -$1.38M 0.15% 135
2024
Q2 		$26.3M Buy
265,365
+12,801
+5% +$1.38M 0.18% 110
2024
Q1 		$30.9M Sell
252,564
-8,773
-3% -$916K 0.22% 96
2023
Q4 		$23.6M Buy
261,337
+6,658
+3% +$587K 0.18% 110
2023
Q3 		$20.7M Buy
254,679
+22,255
+10% +$1.9M 0.18% 108
2023
Q2 		$20.7M Sell
232,424
-12,441
-5% -$1.18M 0.18% 115
2023
Q1 		$24.5M Sell
244,865
-9,859
-4% -$994K 0.23% 86
2022
Q4 		$3.26M Sell
254,724
-13,092
-5% -$1.25M 0.16% 139
2022
Q3 		$25.3M Sell
267,816
-87,792
-25% -$9.4M 0.29% 77
2022
Q2 		$33.6M Sell
355,608
-5,920
-2% -$657K 0.3% 72
2022
Q1 		$49.6M Buy
361,528
+20,250
+6% +$2.93M 0.38% 51
2021
Q4 		$52.9M Sell
341,278
-57,660
-14% -$9.31M 0.4% 47
2021
Q3 		$67.5M Buy
398,938
+116,542
+41% +$20.8M 0.43% 43
2021
Q2 		$49.6M Sell
282,396
-8,560
-3% -$1.54M 0.43% 41
2021
Q1 		$53.7M Sell
290,956
-1,589
-0.5% -$293K 0.51% 36
2020
Q4 		$53M Sell
292,545
-5,144
-2% -$738K 0.55% 30
2020
Q3 		$35.9M Buy
297,689
+7,766
+3% +$971K 0.47% 39
2020
Q2 		$32.3M Buy
289,923
+45,462
+19% +$5.02M 0.45% 37
2020
Q1 		$23.6M Buy
244,461
+55,704
+30% +$7.04M 0.43% 38
2019
Q4 		$27.3M Sell
188,757
-3,485
-2% -$486K 0.42% 35
2019
Q3 		$25M Buy
192,242
+32,020
+20% +$4.43M 0.39% 47
2019
Q2 		$22.3M Buy
160,222
+4,492
+3% +$596K 0.4% 41
2019
Q1 		$17.3M Buy
155,730
+13,832
+10% +$1.55M 0.34% 53
2018
Q4 		$15.5M Sell
141,898
-6,578
-4% -$748K 0.37% 51
2018
Q3 		$17.4M Buy
148,476
+60,179
+68% +$6.7M 0.36% 55
2018
Q2 		$9.3M Sell
88,297
-4,115
-4% -$421K 0.15% 61
2018
Q1 		$9.28M Buy
92,412
+3,198
+4% +$340K 0.36% 55
2017
Q4 		$9.76M Sell
89,214
-60,776
-41% -$6.26M 0.41% 50
2017
Q3 		$14.9M Sell
149,990
-145
-0.1% -$14.9K 0.37% 54
2017
Q2 		$15.6M Buy
150,135
+2,251
+2% +$246K 0.42% 47
2017
Q1 		$16.7M Sell
147,884
-2,854
-2% -$314K 0.47% 44
2016
Q4 		$16.5M Buy
150,738
+2,720
+2% +$265K 0.54% 31
2016
Q3 		$13.7M Sell
148,018
-9,992
-6% -$957K 0.56% 32
2016
Q2 		$15.5M Buy
158,010
+8,606
+6% +$861K 0.63% 25
2016
Q1 		$14.8M Sell
149,404
-3,610
-2% -$349K 0.72% 25
2015
Q4 		$16.1M Buy
153,014
+13,795
+10% +$1.54M 0.77% 18
2015
Q3 		$14.2M Buy
139,219
+42,103
+43% +$4.58M 0.78% 17
2015
Q2 		$11.1M Buy
97,116
+7,216
+8% +$792K 0.53% 33
2015
Q1 		$9.43M Buy
89,900
+17,929
+25% +$1.81M 0.54% 31
2014
Q4 		$6.78M Buy
71,971
+15,694
+28% +$1.41M 0.44% 50
2014
Q3 		$5.01M Buy
56,277
+18,399
+49% +$1.62M 0.35% 64
2014
Q2 		$3.25M Buy
37,878
+7,729
+26% +$631K 0.28% 79
2014
Q1 		$2.41M Buy
30,149
+9,542
+46% +$740K 0.25% 92
2013
Q4 		$1.57M Buy
+20,607
New +$1.43M 0.18% 138

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
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
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
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

Private Advisor Group's DIS Position: Q2 2026 in Review

Private Advisor Group reduced its Walt Disney (DIS) stake by 17% in Q2 2026, selling an estimated $2.79M and leaving 132,933 shares worth $12.8M. The position accounts for 0.06% of the portfolio, ranked #330.

Private Advisor Group first reported a position in DIS in Q4 2013 and has held it in 51 quarters since. The position peaked at $67.5M in Q3 2021. 1,216 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Private Advisor Group held 132,933 shares of Walt Disney worth $12.8M as of Q2 2026.
  • Private Advisor Group sold 27,327 Walt Disney shares in Q2 2026, an estimated $2.79M.
  • Walt Disney made up 0.06% of Private Advisor Group's portfolio in Q2 2026, its #330 holding.
  • Private Advisor Group first reported a position in Walt Disney in Q4 2013 and has held it in 51 quarters since.
  • Private Advisor Group's Walt Disney position peaked at $67.5M in Q3 2021.
  • 1,216 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.