Journey Advisory Group, LLC

SEC CIK: 0001840085
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

DIS holding history

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

DIS overview All 13F holders of DIS Full Q2 2026 holdings

Shares (Q2 2026): 10,242
Value: $986.0K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Journey Advisory Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,242	$986.0K	0.1%	+1,082+11.8%	Added	Holders
Q1 2026	9,160	$906.2K	0.1%	−838−8.4%	Reduced	Holders
Q4 2025	9,998	$1.14M	0.1%	+385+4.0%	Added	Holders
Q3 2025	9,613	$1.10M	0.1%	−1,431−13.0%	Reduced	Holders
Q2 2025	11,044	$1.37M	0.1%	−289−2.6%	Reduced	Holders
Q1 2025	11,333	$1.12M	0.1%	−1,522−11.8%	Reduced	Holders
Q4 2024	12,855	$1.28M	0.2%	00.0%	Unchanged	Holders
Q3 2024	12,855	$1.28M	0.2%	−199−1.5%	Reduced	Holders
Q2 2024	13,054	$1.30M	0.2%	−1,785−12.0%	Reduced	Holders
Q1 2024	14,839	$1.82M	0.2%	−2,117−12.5%	Reduced	Holders
Q4 2023	16,956	$1.53M	0.2%	−1,612−8.7%	Reduced	Holders
Q3 2023	18,568	$1.50M	0.2%	−1,715−8.5%	Reduced	Holders
Q2 2023	20,283	$1.81M	0.3%	−6,904−25.4%	Reduced	Holders
Q1 2023	27,187	$2.72M	0.4%	−3,313−10.9%	Reduced	Holders
Q4 2022	30,500	$2.65M	0.7%	−2,349−7.2%	Reduced	Holders
Q3 2022	32,849	$3.10M	0.8%	+773+2.4%	Added	Holders
Q2 2022	32,076	$3.41M	0.8%	−527−1.6%	Reduced	Holders
Q1 2022	32,603	$4.47M	1.1%	+2,533+8.4%	Added	Holders
Q4 2021	30,070	$4.66M	1.3%	+2,577+9.4%	Added	Holders
Q3 2021	27,493	$4.65M	1.5%	−1,713−5.9%	Reduced	Holders
Q2 2021	29,206	$5.13M	1.6%	+930+3.3%	Added	Holders
Q1 2021	28,276	$5.22M	1.8%	–	–	Holders

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