RA
DIS icon

RFG Advisory’s Walt Disney DIS Stock Holding History

RFG Advisory’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 		$2.24M Buy
23,277
+8,159
+54% +$832K 0.04% 342
2026
Q1 		$1.46M Buy
15,118
+3,639
+32% +$385K 0.03% 430
2025
Q4 		$1.31M Buy
11,479
+1,456
+15% +$160K 0.02% 450
2025
Q3 		$1.15M Sell
10,023
-388
-4% -$45.7K 0.02% 459
2025
Q2 		$1.29M Sell
10,411
-1,473
-12% -$153K 0.03% 388
2025
Q1 		$1.17M Sell
11,884
-283
-2% -$30.4K 0.03% 371
2024
Q4 		$1.35M Sell
12,167
-1,246
-9% -$131K 0.04% 318
2024
Q3 		$1.29M Sell
13,413
-2,242
-14% -$206K 0.04% 327
2024
Q2 		$1.55M Buy
15,655
+2,614
+20% +$281K 0.05% 273
2024
Q1 		$1.6M Sell
13,041
-1,024
-7% -$107K 0.05% 268
2023
Q4 		$1.27M Sell
14,065
-681
-5% -$60K 0.05% 278
2023
Q3 		$1.2M Sell
14,746
-486
-3% -$41.5K 0.05% 250
2023
Q2 		$1.36M Buy
15,232
+1,012
+7% +$95.9K 0.06% 227
2023
Q1 		$1.42M Sell
14,220
-382
-3% -$38.5K 0.07% 209
2022
Q4 		$1.62M Sell
14,602
-2,234
-13% -$214K 0.08% 184
2022
Q3 		$1.68M Sell
16,836
-686
-4% -$73.4K 0.1% 169
2022
Q2 		$1.87M Buy
17,522
+5,251
+43% +$583K 0.11% 149
2022
Q1 		$1.68M Buy
12,271
+665
+6% +$96.1K 0.11% 132
2021
Q4 		$1.8M Buy
11,606
+2,220
+24% +$359K 0.12% 118
2021
Q3 		$1.59M Buy
9,386
+198
+2% +$35.3K 0.13% 116
2021
Q2 		$1.61M Buy
9,188
+112
+1% +$20.1K 0.14% 114
2021
Q1 		$1.68M Sell
9,076
-543
-6% -$100K 0.18% 94
2020
Q4 		$1.72M Sell
9,619
-860
-8% -$123K 0.23% 85
2020
Q3 		$1.3M Buy
10,479
+274
+3% +$34.2K 0.18% 109
2020
Q2 		$1.14M Buy
10,205
+9
+0.1% +$994 0.18% 107
2020
Q1 		$985K Buy
10,196
+1,238
+14% +$157K 0.19% 111
2019
Q4 		$1.3M Buy
8,958
+46
+0.5% +$6.42K 0.22% 90
2019
Q3 		$1.16M Sell
8,912
-137
-2% -$18.9K 0.23% 85
2019
Q2 		$1.26M Buy
9,049
+1,538
+20% +$204K 0.29% 72
2019
Q1 		$830K Sell
7,511
-45
-0.6% -$5.03K 0.21% 93
2018
Q4 		$828K Sell
7,556
-2,516
-25% -$286K 0.2% 79
2018
Q3 		$1.18M Buy
10,072
+2,893
+40% +$322K 0.31% 74
2018
Q2 		$752K Buy
7,179
+1,242
+21% +$127K 0.23% 70
2018
Q1 		$596K Buy
5,937
+98
+2% +$10.4K 0.22% 74
2017
Q4 		$640K Buy
5,839
+463
+9% +$47.7K 0.3% 76
2017
Q3 		$535K Buy
5,376
+248
+5% +$25.5K 0.33% 60
2017
Q2 		$532K Buy
5,128
+164
+3% +$18K 0.37% 50
2017
Q1 		$561K Sell
4,964
-66
-1% -$7.27K 0.42% 58
2016
Q4 		$466K Hold
5,030
– – 0.44% 43
2016
Q3 		$466K Sell
5,030
-525
-9% -$50.3K 0.43% 44
2016
Q2 		$543K Buy
5,555
+725
+15% +$72.5K 0.47% 40
2016
Q1 		$480K Buy
+4,830
New +$466K 0.37% 41
2015
Q4 		– Sell
-4,670
Closed -$477K – 62
2015
Q3 		$477K Sell
4,670
-2,480
-35% -$270K 1.54% 12
2015
Q2 		$816K Buy
+7,150
New +$785K 0.37% 50

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

RFG Advisory's DIS Position: Q2 2026 in Review

RFG Advisory increased its Walt Disney (DIS) stake by 54% in Q2 2026, buying an estimated $832K and bringing the position to 23,277 shares worth $2.24M. The position accounts for 0.04% of the portfolio, ranked #342.

RFG Advisory first reported a position in DIS in Q2 2015 and has held it in 44 quarters since. 943 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • RFG Advisory held 23,277 shares of Walt Disney worth $2.24M as of Q2 2026.
  • RFG Advisory bought 8,159 Walt Disney shares in Q2 2026, an estimated $832K.
  • Walt Disney made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #342 holding.
  • RFG Advisory first reported a position in Walt Disney in Q2 2015 and has held it in 44 quarters since.
  • 943 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.