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Great Valley Advisor Group, Inc.

SEC CIK
0001769897
Latest filing
Aug 10, 2026

DIS holding history

Walt Disney Co in every 13F filed by Great Valley Advisor Group, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIS overviewAll 13F holders of DISFull Q2 2026 holdings

Shares (Q2 2026)
9,515
Value
$915.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DIS by Great Valley Advisor Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,515$915.8K<0.1%−397−4.0%ReducedHolders
Q1 20269,912$955.0K<0.1%−966−8.9%ReducedHolders
Q4 202510,878$1.24M<0.1%−579−5.1%ReducedHolders
Q3 202511,457$1.31M<0.1%−133−1.1%ReducedHolders
Q2 202511,590$1.44M<0.1%−41,828−78.3%ReducedHolders
Q1 202553,418$5.27M0.1%+656+1.2%AddedHolders
Q4 202452,762$5.88M0.1%−8,126−13.3%ReducedHolders
Q3 202460,888$5.86M0.1%+2,259+3.9%AddedHolders
Q2 202458,629$5.82M0.2%+6,219+11.9%AddedHolders
Q1 202452,410$6.41M0.2%−5,067−8.8%ReducedHolders
Q4 202357,477$5.19M0.2%+15,637+37.4%AddedHolders
Q3 202341,840$3.39M0.1%−27,215−39.4%ReducedHolders
Q2 202369,055$6.17M0.3%−1,354−1.9%ReducedHolders
Q1 202370,409$7.05M0.3%−5,999−7.9%ReducedHolders
Q4 202276,408$6.64M0.3%+11,909+18.5%AddedHolders
Q3 202264,499$6.08M0.3%+24,263+60.3%AddedHolders
Q2 202240,236$3.80M0.2%−743−1.8%ReducedHolders
Q1 202240,979$5.85M0.3%−1,532−3.6%ReducedHolders
Q4 202142,511$6.75M0.4%+6,326+17.5%AddedHolders
Q3 202136,185$6.12M0.4%+54+0.1%AddedHolders
Q2 202136,131$6.45M0.5%−1,170−3.1%ReducedHolders
Q1 202137,301$6.88M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.