Private Advisory Group
DIS icon

Private Advisory Group’s Walt Disney DIS Stock Holding History

Private Advisory 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
Q3 		$771K Buy
+7,345
New +$753K 0.04% 201
2022
Q3 		– Sell
-2,206
Closed -$208K – 186
2022
Q2 		$208K Sell
2,206
-32,399
-94% -$3.6M 0.05% 153
2022
Q1 		$4.75M Sell
34,605
-2,856
-8% -$413K 0.93% 30
2021
Q4 		$5.8M Sell
37,461
-1,219
-3% -$197K 1.09% 27
2021
Q3 		$6.54M Buy
38,680
+2,181
+6% +$389K 1.6% 18
2021
Q2 		$6.42M Buy
36,499
+3,168
+10% +$570K 1.62% 20
2021
Q1 		$6.15M Sell
33,331
-2,552
-7% -$471K 1.76% 20
2020
Q4 		$6.5M Sell
35,883
-1,462
-4% -$210K 2.15% 15
2020
Q3 		$4.63M Sell
37,345
-1,596
-4% -$199K 1.87% 20
2020
Q2 		$4.34M Sell
38,941
-4,001
-9% -$442K 1.78% 17
2020
Q1 		$4.15M Buy
42,942
+6,463
+18% +$817K 2.11% 14
2019
Q4 		$5.28M Buy
36,479
+3,805
+12% +$531K 2.11% 12
2019
Q3 		$4.26M Buy
32,674
+338
+1% +$46.7K 1.87% 19
2019
Q2 		$4.52M Buy
+32,336
New +$4.29M 2.07% 13

Other funds holding DIS

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 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

Private Advisory Group's DIS Position: Q3 2026 in Review

Private Advisory Group opened a new position in Walt Disney (DIS) in Q3 2026: 7,345 shares worth $771K. The stake represents 0.04% of the portfolio and ranks #201 among its holdings. This is a return to the name: Private Advisory Group previously reported a position in DIS as recently as Q2 2022.

Private Advisory Group first reported a position in DIS in Q2 2019 and has held it in 14 quarters since. The position peaked at $6.54M in Q3 2021. 2,290 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Private Advisory Group held 7,345 shares of Walt Disney worth $771K as of Q3 2026.
  • Walt Disney was a new Private Advisory Group position in Q3 2026.
  • Walt Disney made up 0.04% of Private Advisory Group's portfolio in Q3 2026, its #201 holding.
  • Private Advisory Group first reported a position in Walt Disney in Q2 2019 and has held it in 14 quarters since.
  • Private Advisory Group's Walt Disney position peaked at $6.54M in Q3 2021.
  • 2,290 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Private Advisory Group's 13F filing for Q3 2026, filed 6 Nov 2026.