VWM
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Venturi Wealth Management’s Walt Disney DIS Stock Holding History

Venturi 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 		$12M Buy
124,223
+445
+0.4% +$45.4K 0.46% 50
2026
Q1 		$11.9M Buy
123,778
+115,385
+1,375% +$12.2M 0.54% 52
2025
Q4 		$955K Buy
8,393
+407
+5% +$44.8K 0.04% 205
2025
Q3 		$914K Buy
7,986
+380
+5% +$44.8K 0.04% 207
2025
Q2 		$943K Buy
7,606
+53
+0.7% +$5.51K 0.05% 210
2025
Q1 		$746K Buy
7,553
+41
+0.5% +$4.41K 0.04% 249
2024
Q4 		$836K Buy
7,512
+932
+14% +$97.9K 0.04% 230
2024
Q3 		$633K Buy
6,580
+467
+8% +$43K 0.03% 251
2024
Q2 		$607K Sell
6,113
-801
-12% -$86.2K 0.04% 250
2024
Q1 		$846K Buy
6,914
+2,485
+56% +$260K 0.05% 204
2023
Q4 		$400K Sell
4,429
-53
-1% -$4.67K 0.03% 283
2023
Q3 		$363K Sell
4,482
-476
-10% -$40.7K 0.03% 267
2023
Q2 		$443K Buy
4,958
+657
+15% +$62.2K 0.04% 228
2023
Q1 		$431K Sell
4,301
-996
-19% -$100K 0.04% 241
2022
Q4 		$460K Sell
5,297
-253
-5% -$24.2K 0.04% 240
2022
Q3 		$523K Buy
5,550
+447
+9% +$47.8K 0.05% 224
2022
Q2 		$482K Sell
5,103
-3,982
-44% -$442K 0.04% 227
2022
Q1 		$1.25M Sell
9,085
-1,742
-16% -$252K 0.1% 120
2021
Q4 		$1.68M Sell
10,827
-1,362
-11% -$220K 0.13% 101
2021
Q3 		$2.06M Buy
12,189
+8,226
+208% +$1.47M 0.17% 86
2021
Q2 		$697K Sell
3,963
-661
-14% -$119K 0.06% 210
2021
Q1 		$853K Sell
4,624
-286
-6% -$52.7K 0.08% 169
2020
Q4 		$890K Buy
4,910
+1,043
+27% +$150K 0.09% 156
2020
Q3 		$479K Buy
3,867
+860
+29% +$107K 0.06% 208
2020
Q2 		$355K Sell
3,007
-3,432
-53% -$379K 0.05% 213
2020
Q1 		$622K Sell
6,439
-58,342
-90% -$7.38M 0.11% 115
2019
Q4 		$9.37M Buy
64,781
+1,250
+2% +$174K 1.14% 28
2019
Q3 		$8.28M Buy
63,531
+59,676
+1,548% +$8.25M 1.07% 33
2019
Q2 		$538K Buy
3,855
+419
+12% +$55.6K 0.07% 139
2019
Q1 		$387K Sell
3,436
-329
-9% -$36.8K 0.05% 174
2018
Q4 		$399K Buy
+3,765
New +$428K 0.06% 157
2017
Q2 		– Sell
-1,813
Closed -$207K – 188
2017
Q1 		$207K Buy
+1,813
New +$200K 0.05% 171

Other funds holding DIS

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Venturi Wealth Management's DIS Position: Q2 2026 in Review

Venturi Wealth Management increased its Walt Disney (DIS) stake by 0.36% in Q2 2026, buying an estimated $45.4K and bringing the position to 124,223 shares worth $12M. The position accounts for 0.46% of the portfolio, ranked #50.

Venturi Wealth Management first reported a position in DIS in Q1 2017 and has held it in 32 quarters since. 683 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Venturi Wealth Management held 124,223 shares of Walt Disney worth $12M as of Q2 2026.
  • Venturi Wealth Management bought 445 Walt Disney shares in Q2 2026, an estimated $45.4K.
  • Walt Disney made up 0.46% of Venturi Wealth Management's portfolio in Q2 2026, its #50 holding.
  • Venturi Wealth Management first reported a position in Walt Disney in Q1 2017 and has held it in 32 quarters since.
  • 683 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

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