Verdence Capital Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $684K | Buy |
7,100
+198
| +3% | +$20.9K | 0.04% | 363 |
|
|
2025
Q4 | $785K | Sell |
6,902
-747
| -10% | -$82.3K | 0.05% | 316 |
|
|
2025
Q3 | $859K | Buy |
7,649
+395
| +5% | +$46.5K | 0.05% | 327 |
|
|
2025
Q2 | $900K | Sell |
7,254
-14
| -0.2% | -$1.46K | 0.06% | 281 |
|
|
2025
Q1 | $717K | Buy |
7,268
+232
| +3% | +$24.9K | 0.05% | 298 |
|
|
2024
Q4 | $783K | Buy |
7,036
+57
| +0.8% | +$5.99K | 0.06% | 283 |
|
|
2024
Q3 | $671K | Sell |
6,979
-361
| -5% | -$33.2K | 0.05% | 324 |
|
|
2024
Q2 | $729K | Sell |
7,340
-186
| -2% | -$20K | 0.06% | 287 |
|
|
2024
Q1 | $921K | Sell |
7,526
-8
| -0.1% | -$836 | 0.08% | 243 |
|
|
2023
Q4 | $680K | Sell |
7,534
-64
| -0.8% | -$5.64K | 0.07% | 280 |
|
|
2023
Q3 | $616K | Buy |
7,598
+1,604
| +27% | +$137K | 0.07% | 289 |
|
|
2023
Q2 | $535K | Sell |
5,994
-127
| -2% | -$12K | 0.06% | 301 |
|
|
2023
Q1 | $613K | Sell |
6,121
-592
| -9% | -$59.7K | 0.07% | 277 |
|
|
2022
Q4 | $583K | Sell |
6,713
-564
| -8% | -$53.9K | 0.07% | 252 |
|
|
2022
Q3 | $686K | Sell |
7,277
-215
| -3% | -$23K | 0.09% | 218 |
|
|
2022
Q2 | $707K | Sell |
7,492
-1,347
| -15% | -$150K | 0.09% | 225 |
|
|
2022
Q1 | $1.21M | Sell |
8,839
-2,690
| -23% | -$389K | 0.14% | 165 |
|
|
2021
Q4 | $1.79M | Buy |
11,529
+850
| +8% | +$137K | 0.21% | 112 |
|
|
2021
Q3 | $1.81M | Sell |
10,679
-692
| -6% | -$123K | 0.24% | 111 |
|
|
2021
Q2 | $2M | Sell |
11,371
-4
| -0% | -$719 | 0.28% | 100 |
|
|
2021
Q1 | $2.1M | Buy |
11,375
+1,736
| +18% | +$320K | 0.35% | 79 |
|
|
2020
Q4 | $1.75M | Buy |
9,639
+1,069
| +12% | +$153K | 0.33% | 85 |
|
|
2020
Q3 | $1.06M | Buy |
8,570
+125
| +1% | +$15.6K | 0.24% | 108 |
|
|
2020
Q2 | $942K | Buy |
8,445
+107
| +1% | +$11.8K | 0.23% | 112 |
|
|
2020
Q1 | $805K | Buy |
8,338
+369
| +5% | +$46.7K | 0.24% | 112 |
|
|
2019
Q4 | $1.15M | Sell |
7,969
-1,167
| -13% | -$163K | 0.28% | 98 |
|
|
2019
Q3 | $1.19M | Sell |
9,136
-2,838
| -24% | -$392K | 0.33% | 87 |
|
|
2019
Q2 | $1.67M | Sell |
11,974
-345
| -3% | -$45.8K | 0.48% | 68 |
|
|
2019
Q1 | $1.37M | Buy |
12,319
+3,624
| +42% | +$405K | 0.37% | 77 |
|
|
2018
Q4 | $953K | Sell |
8,695
-324
| -4% | -$36.8K | 0.27% | 85 |
|
|
2018
Q3 | $1.05M | Buy |
9,019
+634
| +8% | +$70.6K | 0.26% | 91 |
|
|
2018
Q2 | $879K | Buy |
8,385
+366
| +5% | +$37.4K | 0.21% | 113 |
|
|
2018
Q1 | $805K | Buy |
8,019
+1,100
| +16% | +$117K | 0.19% | 121 |
|
|
2017
Q4 | $744K | Buy |
+6,919
| New | +$713K | 0.18% | 109 |
|
Other funds holding DIS
VCM
VPM
Verdence Capital Advisors's DIS Position: Q1 2026 in Review
Verdence Capital Advisors increased its Walt Disney (DIS) stake by 2.9% in Q1 2026, buying an estimated $20.9K and bringing the position to 7,100 shares worth $684K. The position accounts for 0.04% of the portfolio, ranked #363.
Verdence Capital Advisors first reported a position in DIS in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.1M in Q1 2021. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Verdence Capital Advisors held 7,100 shares of Walt Disney worth $684K as of Q1 2026.
- Verdence Capital Advisors bought 198 Walt Disney shares in Q1 2026, an estimated $20.9K.
- Walt Disney made up 0.04% of Verdence Capital Advisors's portfolio in Q1 2026, its #363 holding.
- Verdence Capital Advisors first reported a position in Walt Disney in Q4 2017 and has held it in 34 quarters since.
- Verdence Capital Advisors's Walt Disney position peaked at $2.1M in Q1 2021.
- 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.