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ProVise Management Group’s Walt Disney DIS Stock Holding History

ProVise Management 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 		$236K Sell
2,456
-168
-6% -$17.1K 0.02% 253
2026
Q1 		$253K Sell
2,624
-42
-2% -$4.44K 0.02% 233
2025
Q4 		$303K Buy
2,666
+22
+0.8% +$2.42K 0.02% 217
2025
Q3 		$303K Sell
2,644
-77
-3% -$9.07K 0.02% 217
2025
Q2 		$337K Hold
2,721
– – 0.03% 206
2025
Q1 		$269K Buy
2,721
+44
+2% +$4.73K 0.02% 215
2024
Q4 		$298K Sell
2,677
-2,674
-50% -$281K 0.03% 211
2024
Q3 		$515K Sell
5,351
-189
-3% -$17.4K 0.04% 186
2024
Q2 		$550K Sell
5,540
-79
-1% -$8.5K 0.05% 171
2024
Q1 		$688K Buy
5,619
+73
+1% +$7.63K 0.06% 165
2023
Q4 		$501K Buy
5,546
+379
+7% +$33.4K 0.04% 221
2023
Q3 		$419K Buy
5,167
+817
+19% +$69.8K 0.04% 239
2023
Q2 		$388K Sell
4,350
-1,856
-30% -$176K 0.04% 253
2023
Q1 		$621K Sell
6,206
-703
-10% -$70.9K 0.06% 204
2022
Q4 		$600K Buy
6,909
+190
+3% +$18.2K 0.06% 194
2022
Q3 		$634K Sell
6,719
-1,111
-14% -$119K 0.07% 186
2022
Q2 		$739K Sell
7,830
-4,504
-37% -$500K 0.08% 175
2022
Q1 		$1.69M Sell
12,334
-435
-3% -$62.9K 0.16% 137
2021
Q4 		$1.98M Sell
12,769
-1,641
-11% -$265K 0.18% 129
2021
Q3 		$2.44M Sell
14,410
-3,803
-21% -$678K 0.24% 110
2021
Q2 		$3.2M Sell
18,213
-359
-2% -$64.6K 0.33% 83
2021
Q1 		$3.43M Buy
18,572
+200
+1% +$36.9K 0.37% 83
2020
Q4 		$3.33M Sell
18,372
-1,050
-5% -$151K 0.38% 79
2020
Q3 		$2.41M Buy
19,422
+360
+2% +$45K 0.32% 86
2020
Q2 		$2.13M Sell
19,062
-483
-2% -$53.3K 0.31% 92
2020
Q1 		$1.89M Sell
19,545
-2,580
-12% -$326K 0.32% 93
2019
Q4 		$3.2M Sell
22,125
-61
-0.3% -$8.51K 0.39% 73
2019
Q3 		$2.89M Buy
22,186
+2,024
+10% +$280K 0.38% 77
2019
Q2 		$2.81M Buy
20,162
+302
+2% +$40.1K 0.38% 77
2019
Q1 		$2.21M Buy
19,860
+7,583
+62% +$848K 0.31% 93
2018
Q4 		$1.35M Sell
12,277
-543
-4% -$61.7K 0.21% 116
2018
Q3 		$1.5M Buy
12,820
+400
+3% +$44.5K 0.2% 124
2018
Q2 		$13.1M Buy
12,420
+2,923
+31% +$299K 0.98% 29
2018
Q1 		$954K Buy
9,497
+469
+5% +$49.8K 0.14% 146
2017
Q4 		$970K Sell
9,028
-2,328
-21% -$240K 0.14% 143
2017
Q3 		$1.12M Buy
11,356
+407
+4% +$41.9K 0.16% 141
2017
Q2 		$1.16M Sell
10,949
-3,026
-22% -$331K 0.18% 135
2017
Q1 		$1.59M Buy
13,975
+3,868
+38% +$426K 0.25% 108
2016
Q4 		$1.05M Buy
10,107
+862
+9% +$84K 0.18% 137
2016
Q3 		$858K Sell
9,245
-516
-5% -$49.4K 0.15% 154
2016
Q2 		$956K Buy
9,761
+963
+11% +$96.3K 0.18% 139
2016
Q1 		$874K Sell
8,798
-59
-0.7% -$5.7K 0.18% 134
2015
Q4 		$930K Buy
8,857
+1,101
+14% +$123K 0.2% 128
2015
Q3 		$793K Buy
7,756
+2,867
+59% +$312K 0.18% 136
2015
Q2 		$558K Buy
4,889
+887
+22% +$97.4K 0.12% 172
2015
Q1 		$419K Sell
4,002
-1,343
-25% -$135K 0.09% 202
2014
Q4 		$504K Buy
5,345
+1,795
+51% +$162K 0.11% 186
2014
Q3 		$315K Sell
3,550
-2,513
-41% -$222K 0.07% 247
2014
Q2 		$520K Buy
6,063
+817
+16% +$66.7K 0.11% 202
2014
Q1 		$420K Buy
5,246
+42
+0.8% +$3.25K 0.1% 202
2013
Q4 		$397K Sell
5,204
-325
-6% -$22.5K 0.1% 200
2013
Q3 		$357K Sell
5,529
-100
-2% -$6.41K 0.1% 212
2013
Q2 		$356K Buy
+5,629
New +$356K 0.11% 209

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ProVise Management Group's DIS Position: Q2 2026 in Review

ProVise Management Group reduced its Walt Disney (DIS) stake by 6.4% in Q2 2026, selling an estimated $17.1K and leaving 2,456 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #253.

ProVise Management Group first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.1M in Q2 2018. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • ProVise Management Group held 2,456 shares of Walt Disney worth $236K as of Q2 2026.
  • ProVise Management Group sold 168 Walt Disney shares in Q2 2026, an estimated $17.1K.
  • Walt Disney made up 0.02% of ProVise Management Group's portfolio in Q2 2026, its #253 holding.
  • ProVise Management Group first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • ProVise Management Group's Walt Disney position peaked at $13.1M in Q2 2018.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.