Providence Wealth Advisors’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 | $877K | Sell |
9,023
-169
| -2% | -$17.2K | 0.52% | 50 |
|
|
2026
Q1 | $888K | Buy |
9,192
+100
| +1% | +$10.6K | 0.56% | 49 |
|
|
2025
Q4 | $1.05M | Sell |
9,092
-124
| -1% | -$13.7K | 0.66% | 45 |
|
|
2025
Q3 | $1.03M | Buy |
9,216
+362
| +4% | +$42.6K | 0.65% | 45 |
|
|
2025
Q2 | $996K | Buy |
8,854
+270
| +3% | +$28.1K | 0.68% | 47 |
|
|
2025
Q1 | $835K | Buy |
8,584
+92
| +1% | +$9.89K | 0.63% | 49 |
|
|
2024
Q4 | $947K | Buy |
8,492
+48
| +0.6% | +$5.04K | 0.72% | 47 |
|
|
2024
Q3 | $818K | Sell |
8,444
-374
| -4% | -$34.4K | 0.61% | 50 |
|
|
2024
Q2 | $864K | Buy |
8,818
+291
| +3% | +$31.3K | 0.69% | 49 |
|
|
2024
Q1 | $1.04M | Sell |
8,527
-6,489
| -43% | -$678K | 0.89% | 39 |
|
|
2023
Q4 | $2.55M | Buy |
15,016
+7,934
| +112% | +$699K | 2.3% | 10 |
|
|
2023
Q3 | $577K | Sell |
7,082
-580
| -8% | -$49.5K | 0.64% | 47 |
|
|
2023
Q2 | $688K | Sell |
7,662
-750
| -9% | -$71K | 0.76% | 43 |
|
|
2023
Q1 | $826K | Buy |
8,412
+50
| +0.6% | +$5.04K | 0.61% | 49 |
|
|
2022
Q4 | $769K | Buy |
8,362
+305
| +4% | +$29.2K | 0.57% | 52 |
|
|
2022
Q3 | $719K | Sell |
8,057
-487
| -6% | -$52.1K | 0.54% | 55 |
|
|
2022
Q2 | $820K | Buy |
8,544
+525
| +7% | +$58.3K | 0.59% | 53 |
|
|
2022
Q1 | $1.1M | Buy |
8,019
+183
| +2% | +$26.5K | 0.71% | 45 |
|
|
2021
Q4 | $1.23M | Buy |
7,836
+103
| +1% | +$16.6K | 0.77% | 43 |
|
|
2021
Q3 | $1.35M | Buy |
7,733
+50
| +0.7% | +$8.91K | 0.94% | 34 |
|
|
2021
Q2 | $1.36M | Buy |
7,683
+25
| +0.3% | +$4.5K | 0.93% | 38 |
|
|
2021
Q1 | $1.41M | Buy |
7,658
+4
| +0.1% | +$738 | 1.04% | 32 |
|
|
2020
Q4 | $1.39M | Buy |
7,654
+425
| +6% | +$61K | 1.15% | 28 |
|
|
2020
Q3 | $897K | Sell |
7,229
-25
| -0.3% | -$3.13K | 0.89% | 40 |
|
|
2020
Q2 | $809K | Sell |
7,254
-65
| -0.9% | -$7.18K | 0.83% | 41 |
|
|
2020
Q1 | $708K | Buy |
7,319
+484
| +7% | +$61.2K | 0.85% | 39 |
|
|
2019
Q4 | $982K | Sell |
6,835
-450
| -6% | -$62.8K | 0.9% | 41 |
|
|
2019
Q3 | $949K | Sell |
7,285
-50
| -0.7% | -$6.91K | 0.85% | 40 |
|
|
2019
Q2 | $1.04M | Buy |
7,335
+130
| +2% | +$17.2K | 0.97% | 38 |
|
|
2019
Q1 | $803K | Buy |
7,205
+205
| +3% | +$22.9K | 0.76% | 45 |
|
|
2018
Q4 | $751K | Sell |
7,000
-65
| -0.9% | -$7.39K | 0.83% | 41 |
|
|
2018
Q3 | $826K | Buy |
7,065
+235
| +3% | +$26.2K | 0.75% | 44 |
|
|
2018
Q2 | $716K | Sell |
6,830
-645
| -9% | -$66K | 0.7% | 49 |
|
|
2018
Q1 | $737K | Buy |
+7,475
| New | +$794K | 1.09% | 36 |
|
Other funds holding DIS
Providence Wealth Advisors's DIS Position: Q2 2026 in Review
Providence Wealth Advisors reduced its Walt Disney (DIS) stake by 1.8% in Q2 2026, selling an estimated $17.2K and leaving 9,023 shares worth $877K. The position accounts for 0.52% of the portfolio, ranked #50.
Providence Wealth Advisors first reported a position in DIS in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.55M in Q4 2023. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Providence Wealth Advisors held 9,023 shares of Walt Disney worth $877K as of Q2 2026.
- Providence Wealth Advisors sold 169 Walt Disney shares in Q2 2026, an estimated $17.2K.
- Walt Disney made up 0.52% of Providence Wealth Advisors's portfolio in Q2 2026, its #50 holding.
- Providence Wealth Advisors first reported a position in Walt Disney in Q1 2018 and has held it in 34 quarters since.
- Providence Wealth Advisors's Walt Disney position peaked at $2.55M in Q4 2023.
- 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Providence Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.