RBWA
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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
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

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

RFG - Bristol Wealth Advisors's DIS Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors held its Walt Disney (DIS) position steady in Q2 2026 at 4,565 shares worth $439K. The position accounts for 0.11% of the portfolio, ranked #118.

RFG - Bristol Wealth Advisors first reported a position in DIS in Q4 2024 and has held it in 7 quarters since. The position peaked at $635K in Q2 2025. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 4,565 shares of Walt Disney worth $439K as of Q2 2026.
  • RFG - Bristol Wealth Advisors left its Walt Disney share count unchanged in Q2 2026.
  • Walt Disney made up 0.11% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #118 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Walt Disney in Q4 2024 and has held it in 7 quarters since.
  • RFG - Bristol Wealth Advisors's Walt Disney position peaked at $635K in Q2 2025.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.