AOWM
DIS icon

Alpha Omega Wealth Management’s Walt Disney DIS Stock Holding History

Alpha Omega Wealth Management’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 		$457K Hold
4,750
– – 0.07% 153
2026
Q1 		$458K Sell
4,750
-293
-6% -$31K 0.07% 149
2025
Q4 		$574K Sell
5,043
-78
-2% -$8.59K 0.1% 143
2025
Q3 		$586K Hold
5,121
– – 0.1% 140
2025
Q2 		$635K Sell
5,121
-9
-0.2% -$935 0.11% 137
2025
Q1 		$506K Sell
5,130
-343
-6% -$36.9K 0.1% 141
2024
Q4 		$609K Sell
5,473
-8,402
-61% -$883K 0.12% 131
2024
Q3 		$1.33M Sell
13,875
-1,266
-8% -$116K 0.25% 100
2024
Q2 		$1.5M Sell
15,141
-195
-1% -$21K 0.29% 93
2024
Q1 		$1.88M Sell
15,336
-239
-2% -$25K 0.35% 86
2023
Q4 		$1.41M Sell
15,575
-5,492
-26% -$484K 0.23% 92
2023
Q3 		$1.71M Sell
21,067
-1,387
-6% -$118K 0.29% 84
2023
Q2 		$2M Sell
22,454
-820
-4% -$77.7K 0.34% 83
2023
Q1 		$2.33M Sell
23,274
-4,649
-17% -$469K 0.4% 70
2022
Q4 		$2.43M Sell
27,923
-11,937
-30% -$1.14M 0.43% 70
2022
Q3 		$3.76M Sell
39,860
-6,833
-15% -$731K 0.72% 40
2022
Q2 		$4.41M Sell
46,693
-1,701
-4% -$189K 0.79% 34
2022
Q1 		$6.64M Buy
48,394
+1,016
+2% +$147K 1.05% 21
2021
Q4 		$7.36M Buy
47,378
+2,447
+5% +$395K 1.13% 15
2021
Q3 		$7.6M Sell
44,931
-946
-2% -$169K 1.24% 14
2021
Q2 		$8.06M Buy
45,877
+536
+1% +$96.4K 1.32% 12
2021
Q1 		$8.37M Sell
45,341
-896
-2% -$165K 1.46% 10
2020
Q4 		$8.38M Sell
46,237
-742
-2% -$107K 1.42% 7
2020
Q3 		$5.83M Sell
46,979
-118
-0.3% -$14.8K 0.82% 9
2020
Q2 		$5.25M Sell
47,097
-958
-2% -$106K 0.8% 13
2020
Q1 		$4.64M Buy
48,055
+998
+2% +$126K 0.86% 12
2019
Q4 		$6.81M Sell
47,057
-1,219
-3% -$170K 1.09% 8
2019
Q3 		$6.66M Buy
48,276
+13,653
+39% +$1.89M 1.08% 8
2019
Q2 		$4.83M Sell
34,623
-411
-1% -$54.5K 2.05% 5
2019
Q1 		$3.89M Buy
35,034
+31,704
+952% +$3.54M 1.75% 13
2018
Q4 		$365K Sell
3,330
-100
-3% -$11.4K 0.18% 89
2018
Q3 		$401K Sell
3,430
-50
-1% -$5.57K 0.18% 86
2018
Q2 		$365K Buy
3,480
+1
+0% +$102 0.18% 89
2018
Q1 		$349K Hold
3,479
– – 0.18% 90
2017
Q4 		$374K Hold
3,479
– – 0.18% 88
2017
Q3 		$343K Hold
3,479
– – 0.17% 93
2017
Q2 		$370K Sell
3,479
-98
-3% -$10.7K 0.19% 88
2017
Q1 		$406K Sell
3,577
-85
-2% -$9.36K 0.22% 85
2016
Q4 		$382K Buy
3,662
+2,901
+381% +$283K 0.2% 86
2016
Q3 		$71K Buy
761
+12
+2% +$1.15K 0.06% 99
2016
Q2 		$73K Hold
749
– – 0.06% 99
2016
Q1 		$74K Sell
749
-400
-35% -$38.6K 0.06% 98
2015
Q4 		$121K Buy
+1,149
New +$128K 0.11% 74

Other funds holding DIS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Alpha Omega Wealth Management's DIS Position: Q2 2026 in Review

Alpha Omega Wealth Management held its Walt Disney (DIS) position steady in Q2 2026 at 4,750 shares worth $457K. The position accounts for 0.07% of the portfolio, ranked #153.

Alpha Omega Wealth Management first reported a position in DIS in Q4 2015 and has held it in 43 quarters since. The position peaked at $8.38M in Q4 2020. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Alpha Omega Wealth Management held 4,750 shares of Walt Disney worth $457K as of Q2 2026.
  • Alpha Omega Wealth Management left its Walt Disney share count unchanged in Q2 2026.
  • Walt Disney made up 0.07% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #153 holding.
  • Alpha Omega Wealth Management first reported a position in Walt Disney in Q4 2015 and has held it in 43 quarters since.
  • Alpha Omega Wealth Management's Walt Disney position peaked at $8.38M in Q4 2020.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.