RFG - Bristol Wealth Advisors’s Walt Disney DIS Stock Holding History

RFG - Bristol Wealth Advisors’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	$461K	Sell	4,395 -170	-4%	-$17.4K	0.11%	110
2026 Q2	$439K	Hold	4,565	–	–	0.11%	118
2026 Q1	$440K	Sell	4,565 -399	-8%	-$42.2K	0.12%	112
2025 Q4	$565K	Sell	4,964 -40	-0.8%	-$4.41K	0.16%	102
2025 Q3	$573K	Sell	5,004 -117	-2%	-$13.8K	0.17%	101
2025 Q2	$635K	Sell	5,121 -13	-0.3%	-$1.35K	0.2%	95
2025 Q1	$507K	Buy	5,134 +103	+2%	+$11.1K	0.17%	104
2024 Q4	$560K	Buy	+5,031	New	+$528K	0.18%	95

Other funds holding DIS

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

QPBE

Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

RFG - Bristol Wealth Advisors's DIS Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors reduced its Walt Disney (DIS) stake by 3.7% in Q3 2026, selling an estimated $17.4K and leaving 4,395 shares worth $461K. The position accounts for 0.11% of the portfolio, ranked #110.

RFG - Bristol Wealth Advisors first reported a position in DIS in Q4 2024 and has held it in 8 quarters since. The position peaked at $635K in Q2 2025. 141 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

RFG - Bristol Wealth Advisors held 4,395 shares of Walt Disney worth $461K as of Q3 2026.
RFG - Bristol Wealth Advisors sold 170 Walt Disney shares in Q3 2026, an estimated $17.4K.
Walt Disney made up 0.11% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #110 holding.
RFG - Bristol Wealth Advisors first reported a position in Walt Disney in Q4 2024 and has held it in 8 quarters since.
RFG - Bristol Wealth Advisors's Walt Disney position peaked at $635K in Q2 2025.
141 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.