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Valley Brook Capital Group’s Walt Disney DIS Stock Holding History

Valley Brook Capital 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 		$266K Hold
2,764
– – 0.15% 98
2026
Q1 		$266K Sell
2,764
-500
-15% -$52.8K 0.18% 94
2025
Q4 		$371K Sell
3,264
-225
-6% -$24.8K 0.25% 83
2025
Q3 		$399K Sell
3,489
-18
-0.5% -$2.12K 0.27% 80
2025
Q2 		$435K Sell
3,507
-170
-5% -$17.7K 0.33% 74
2025
Q1 		$363K Sell
3,677
-2,476
-40% -$266K 0.28% 80
2024
Q4 		$685K Sell
6,153
-2,576
-30% -$271K 0.51% 53
2024
Q3 		$840K Sell
8,729
-593
-6% -$54.6K 0.6% 48
2024
Q2 		$926K Buy
9,322
+3
+0% +$323 0.72% 44
2024
Q1 		$1.14M Sell
9,319
-243
-3% -$25.4K 0.91% 37
2023
Q4 		$863K Sell
9,562
-688
-7% -$60.7K 0.75% 41
2023
Q3 		$831K Buy
10,250
+215
+2% +$18.4K 0.82% 39
2023
Q2 		$896K Sell
10,035
-99
-1% -$9.38K 0.83% 39
2023
Q1 		$1.01M Sell
10,134
-455
-4% -$45.9K 0.94% 33
2022
Q4 		$920K Sell
10,589
-909
-8% -$86.9K 0.88% 33
2022
Q3 		$1.08M Hold
11,498
– – 1.18% 26
2022
Q2 		$1.08M Sell
11,498
-3,935
-25% -$437K 1.12% 29
2022
Q1 		$2.12M Buy
15,433
+1,339
+10% +$194K 1.83% 12
2021
Q4 		$2.18M Buy
14,094
+267
+2% +$43.1K 1.88% 12
2021
Q3 		$2.34M Buy
13,827
+55
+0.4% +$9.8K 2.32% 10
2021
Q2 		$2.42M Buy
13,772
+1,410
+11% +$254K 2.31% 11
2021
Q1 		$2.28M Buy
12,362
+145
+1% +$26.7K 2.06% 11
2020
Q4 		$2.21M Buy
+12,217
New +$1.75M 2.19% 8

Other funds holding DIS

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Valley Brook Capital Group's DIS Position: Q2 2026 in Review

Valley Brook Capital Group held its Walt Disney (DIS) position steady in Q2 2026 at 2,764 shares worth $266K. The position accounts for 0.15% of the portfolio, ranked #98.

Valley Brook Capital Group first reported a position in DIS in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.42M in Q2 2021. 1,758 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Valley Brook Capital Group held 2,764 shares of Walt Disney worth $266K as of Q2 2026.
  • Valley Brook Capital Group left its Walt Disney share count unchanged in Q2 2026.
  • Walt Disney made up 0.15% of Valley Brook Capital Group's portfolio in Q2 2026, its #98 holding.
  • Valley Brook Capital Group first reported a position in Walt Disney in Q4 2020 and has held it in 23 quarters since.
  • Valley Brook Capital Group's Walt Disney position peaked at $2.42M in Q2 2021.
  • 1,758 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.