Valmark Advisers’s Walt Disney DIS Stock Holding History

Valmark Advisers’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	$1.23M	Sell	12,734 -93	-0.7%	-$9.48K	0.01%	332
2026 Q1	$1.24M	Buy	12,827 +417	+3%	+$44.1K	0.01%	317
2025 Q4	$1.41M	Buy	12,410 +29	+0.2%	+$3.19K	0.02%	292
2025 Q3	$1.42M	Sell	12,381 -1,092	-8%	-$129K	0.02%	282
2025 Q2	$1.67M	Buy	13,473 +561	+4%	+$58.3K	0.02%	251
2025 Q1	$1.27M	Buy	12,912 +905	+8%	+$97.3K	0.02%	275
2024 Q4	$1.34M	Buy	12,007 +1,572	+15%	+$165K	0.02%	269
2024 Q3	$1M	Buy	10,435 +971	+10%	+$89.3K	0.02%	304
2024 Q2	$940K	Buy	9,464 +898	+10%	+$96.7K	0.02%	297
2024 Q1	$1.05M	Buy	8,566 +822	+11%	+$85.9K	0.02%	263
2023 Q4	$699K	Buy	7,744 +359	+5%	+$31.6K	0.01%	309
2023 Q3	$599K	Buy	7,385 +213	+3%	+$18.2K	0.01%	301
2023 Q2	$640K	Buy	7,172 +1,362	+23%	+$129K	0.01%	293
2023 Q1	$582K	Sell	5,810 -45	-0.8%	-$4.54K	0.01%	298
2022 Q4	$509K	Buy	5,855 +34	+0.6%	+$3.25K	0.01%	309
2022 Q3	$549K	Buy	5,821 +32	+0.6%	+$3.42K	0.01%	271
2022 Q2	$546K	Buy	5,789 +397	+7%	+$44.1K	0.01%	282
2022 Q1	$740K	Buy	5,392 +53	+1%	+$7.66K	0.01%	247
2021 Q4	$827K	Buy	5,339 +234	+5%	+$37.8K	0.01%	223
2021 Q3	$864K	Buy	5,105 +349	+7%	+$62.2K	0.02%	201
2021 Q2	$836K	Buy	4,756 +36	+0.8%	+$6.47K	0.02%	213
2021 Q1	$871K	Buy	4,720 +644	+16%	+$119K	0.02%	196
2020 Q4	$739K	Sell	4,076 -151	-4%	-$21.7K	0.02%	211
2020 Q3	$525K	Buy	4,227 +50	+1%	+$6.25K	0.01%	181
2020 Q2	$466K	Buy	4,177 +116	+3%	+$12.8K	0.01%	174
2020 Q1	$392K	Sell	4,061 -166	-4%	-$21K	0.01%	164
2019 Q4	$611K	Sell	4,227 -707	-14%	-$98.7K	0.01%	143
2019 Q3	$643K	Buy	4,934 +175	+4%	+$24.2K	0.01%	134
2019 Q2	$664K	Sell	4,759 -342	-7%	-$45.4K	0.01%	121
2019 Q1	$566K	Buy	5,101 +20	+0.4%	+$2.23K	0.01%	130
2018 Q4	$557K	Buy	5,081 +415	+9%	+$47.2K	0.01%	123
2018 Q3	$546K	Sell	4,666 -21	-0.4%	-$2.34K	0.01%	123
2018 Q2	$491K	Sell	4,687 -305	-6%	-$31.2K	0.01%	122
2018 Q1	$501K	Buy	4,992 +132	+3%	+$14K	0.01%	114
2017 Q4	$522K	Buy	4,860 +2,539	+109%	+$262K	0.01%	114
2017 Q3	$229K	Hold	2,321	–	–	0.01%	72
2017 Q2	$247K	Sell	2,321 -146	-6%	-$16K	0.01%	70
2017 Q1	$280K	Hold	2,467	–	–	0.01%	65
2016 Q4	$257K	Buy	+2,467	New	+$241K	0.01%	65
2016 Q3	–	Sell	-2,171	Closed	-$212K	–	76
2016 Q2	$212K	Buy	+2,171	New	+$217K	0.01%	67
2016 Q1	–	Sell	-2,246	Closed	-$236K	–	70
2015 Q4	$236K	Buy	2,246 +161	+8%	+$17.9K	0.01%	61
2015 Q3	$213K	Buy	2,085 +84	+4%	+$9.15K	0.01%	59
2015 Q2	$228K	Hold	2,001	–	–	0.01%	58
2015 Q1	$210K	Buy	+2,001	New	+$202K	﹤0.01%	57

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Valmark Advisers's DIS Position: Q2 2026 in Review

Valmark Advisers reduced its Walt Disney (DIS) stake by 0.73% in Q2 2026, selling an estimated $9.48K and leaving 12,734 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #332.

Valmark Advisers first reported a position in DIS in Q1 2015 and has held it in 44 quarters since. The position peaked at $1.67M in Q2 2025. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Valmark Advisers held 12,734 shares of Walt Disney worth $1.23M as of Q2 2026.
Valmark Advisers sold 93 Walt Disney shares in Q2 2026, an estimated $9.48K.
Walt Disney made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #332 holding.
Valmark Advisers first reported a position in Walt Disney in Q1 2015 and has held it in 44 quarters since.
Valmark Advisers's Walt Disney position peaked at $1.67M in Q2 2025.
2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.