VCM
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Versant Capital Management’s Walt Disney DIS Stock Holding History

Versant Capital 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 		$648K Buy
6,737
+374
+6% +$38.1K 0.06% 210
2026
Q1 		$613K Buy
6,363
+1,083
+21% +$114K 0.06% 214
2025
Q4 		$601K Sell
5,280
-65
-1% -$7.16K 0.08% 179
2025
Q3 		$612K Sell
5,345
-21
-0.4% -$2.47K 0.08% 159
2025
Q2 		$665K Sell
5,366
-891
-14% -$92.6K 0.1% 120
2025
Q1 		$618K Buy
6,257
+2,589
+71% +$278K 0.1% 122
2024
Q4 		$408K Buy
3,668
+850
+30% +$89.3K 0.09% 111
2024
Q3 		$271K Sell
2,818
-26
-0.9% -$2.39K 0.06% 126
2024
Q2 		$282K Buy
2,844
+317
+13% +$34.1K 0.07% 110
2024
Q1 		$309K Buy
2,527
+135
+6% +$14.1K 0.09% 94
2023
Q4 		$216K Buy
2,392
+21
+0.9% +$1.85K 0.06% 124
2023
Q3 		$192K Sell
2,371
-84
-3% -$7.17K 0.06% 131
2023
Q2 		$219K Sell
2,455
-206
-8% -$19.5K 0.07% 116
2023
Q1 		$266K Buy
2,661
+995
+60% +$100K 0.09% 102
2022
Q4 		$145K Hold
1,666
– – 0.05% 127
2022
Q3 		$157K Sell
1,666
-14
-0.8% -$1.5K 0.06% 112
2022
Q2 		$159K Sell
1,680
-5
-0.3% -$555 0.06% 113
2022
Q1 		$231K Buy
1,685
+229
+16% +$33.1K 0.07% 105
2021
Q4 		$226K Buy
1,456
+500
+52% +$80.8K 0.07% 97
2021
Q3 		$162K Sell
956
-113
-11% -$20.1K 0.06% 115
2021
Q2 		$188K Sell
1,069
-225
-17% -$40.5K 0.07% 98
2021
Q1 		$239K Sell
1,294
-376
-23% -$69.3K 0.09% 94
2020
Q4 		$302K Sell
1,670
-25
-1% -$3.59K 0.12% 75
2020
Q3 		$210K Buy
1,695
+36
+2% +$4.5K 0.09% 93
2020
Q2 		$185K Buy
1,659
+4
+0.2% +$442 0.08% 96
2020
Q1 		$159K Buy
1,655
+230
+16% +$29.1K 0.08% 93
2019
Q4 		$206K Sell
1,425
-156
-10% -$21.8K 0.1% 81
2019
Q3 		$206K Buy
1,581
+93
+6% +$12.9K 0.1% 84
2019
Q2 		$207K Sell
1,488
-340
-19% -$45.1K 0.09% 85
2019
Q1 		$202K Buy
1,828
+626
+52% +$70K 0.09% 95
2018
Q4 		$131K Buy
1,202
+36
+3% +$4.09K 0.06% 109
2018
Q3 		$136K Buy
1,166
+62
+6% +$6.9K 0.06% 121
2018
Q2 		$115K Buy
1,104
+15
+1% +$1.53K 0.05% 141
2018
Q1 		$109K Sell
1,089
-45
-4% -$4.78K 0.05% 150
2017
Q4 		$121K Sell
1,134
-100
-8% -$10.3K 0.05% 140
2017
Q3 		$121K Sell
1,234
-38
-3% -$3.91K 0.07% 109
2017
Q2 		$135K Buy
1,272
+88
+7% +$9.64K 0.07% 98
2017
Q1 		$134K Buy
1,184
+19
+2% +$2.09K 0.07% 102
2016
Q4 		$121K Sell
1,165
-69
-6% -$6.73K 0.07% 108
2016
Q3 		$114K Sell
1,234
-12
-1% -$1.15K 0.06% 117
2016
Q2 		$121K Buy
1,246
+17
+1% +$1.7K 0.07% 109
2016
Q1 		$122K Sell
1,229
-119
-9% -$11.5K 0.07% 105
2015
Q4 		$141K Buy
+1,348
New +$150K 0.09% 92

Other funds holding DIS

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Versant Capital Management's DIS Position: Q2 2026 in Review

Versant Capital Management increased its Walt Disney (DIS) stake by 5.9% in Q2 2026, buying an estimated $38.1K and bringing the position to 6,737 shares worth $648K. The position accounts for 0.06% of the portfolio, ranked #210.

Versant Capital Management first reported a position in DIS in Q4 2015 and has held it in 43 quarters since. The position peaked at $665K in Q2 2025. 681 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Versant Capital Management held 6,737 shares of Walt Disney worth $648K as of Q2 2026.
  • Versant Capital Management bought 374 Walt Disney shares in Q2 2026, an estimated $38.1K.
  • Walt Disney made up 0.06% of Versant Capital Management's portfolio in Q2 2026, its #210 holding.
  • Versant Capital Management first reported a position in Walt Disney in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Walt Disney position peaked at $665K in Q2 2025.
  • 681 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.