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Worth Financial Advisory Group’s Walt Disney DIS Stock Holding History

Worth Financial Advisory 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
2025
Q3 		– Sell
-1,712
Closed -$212K – 153
2025
Q2 		$212K Buy
+1,712
New +$178K 0.13% 142
2025
Q1 		– Sell
-2,019
Closed -$225K – 159
2024
Q4 		$225K Sell
2,019
-768
-28% -$80.7K 0.14% 145
2024
Q3 		$268K Sell
2,787
-540
-16% -$49.7K 0.16% 137
2024
Q2 		$330K Sell
3,327
-662
-17% -$71.3K 0.22% 103
2024
Q1 		$488K Sell
3,989
-2,357
-37% -$246K 0.34% 78
2023
Q4 		$573K Sell
6,346
-1,387
-18% -$122K 0.46% 58
2023
Q3 		$627K Sell
7,733
-571
-7% -$48.8K 0.57% 47
2023
Q2 		$741K Sell
8,304
-1,125
-12% -$107K 0.69% 37
2023
Q1 		$944K Buy
9,429
+394
+4% +$39.7K 0.9% 26
2022
Q4 		$785K Buy
+9,035
New +$864K 0.91% 25

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Worth Financial Advisory Group's DIS Position: Q3 2025 in Review

Worth Financial Advisory Group sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 1,712 shares — an estimated $212K sold.

Worth Financial Advisory Group first reported a position in DIS in Q4 2022 and held it in 10 quarters. The position peaked at $944K in Q1 2023. 3,074 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • Worth Financial Advisory Group reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
  • Worth Financial Advisory Group sold 1,712 Walt Disney shares in Q3 2025, an estimated $212K.
  • Worth Financial Advisory Group first reported a position in Walt Disney in Q4 2022 and held it in 10 quarters.
  • Worth Financial Advisory Group's Walt Disney position peaked at $944K in Q1 2023.
  • 3,074 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on Worth Financial Advisory Group's 13F filing for Q3 2025, filed 22 Oct 2025.