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Verus Capital Partners’s Walt Disney DIS Stock Holding History

Verus Capital Partners’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
Q1 		$2.16M Sell
22,401
-655
-3% -$69.2K 0.15% 101
2025
Q4 		$2.62M Buy
23,056
+429
+2% +$47.2K 0.17% 84
2025
Q3 		$2.59M Buy
22,627
+417
+2% +$49.1K 0.2% 66
2025
Q2 		$2.75M Sell
22,210
-1,484
-6% -$154K 0.25% 59
2025
Q1 		$2.34M Sell
23,694
-481
-2% -$51.7K 0.23% 65
2024
Q4 		$2.69M Buy
24,175
+1,133
+5% +$119K 0.26% 56
2024
Q3 		$2.22M Sell
23,042
-873
-4% -$80.3K 0.22% 69
2024
Q2 		$2.34M Sell
23,915
-874
-4% -$94.1K 0.24% 63
2024
Q1 		$3.03M Buy
24,789
+449
+2% +$46.9K 0.33% 40
2023
Q4 		$2.2M Buy
24,340
+20
+0.1% +$1.76K 0.27% 58
2023
Q3 		$1.97M Buy
24,320
+1,525
+7% +$130K 0.27% 60
2023
Q2 		$2.04M Buy
22,795
+1,673
+8% +$158K 0.29% 54
2023
Q1 		$2.11M Buy
21,122
+6,294
+42% +$635K 0.33% 48
2022
Q4 		$1.29M Sell
14,828
-1,612
-10% -$154K 0.24% 71
2022
Q3 		$1.55M Buy
16,440
+5,556
+51% +$595K 0.29% 50
2022
Q2 		$1.5M Sell
10,884
-8,483
-44% -$942K 0.29% 59
2022
Q1 		$2.26M Buy
+19,367
New +$2.8M 0.35% 47
2020
Q1 		$553K Sell
5,724
-1,557
-21% -$197K 0.17% 83
2019
Q4 		$1.05M Buy
+7,281
New +$1.02M 0.34% 51

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verus Capital Partners's DIS Position: Q1 2026 in Review

Verus Capital Partners reduced its Walt Disney (DIS) stake by 2.8% in Q1 2026, selling an estimated $69.2K and leaving 22,401 shares worth $2.16M. The position accounts for 0.15% of the portfolio, ranked #101.

Verus Capital Partners first reported a position in DIS in Q4 2019 and has held it in 19 quarters since. The position peaked at $3.03M in Q1 2024. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Verus Capital Partners held 22,401 shares of Walt Disney worth $2.16M as of Q1 2026.
  • Verus Capital Partners sold 655 Walt Disney shares in Q1 2026, an estimated $69.2K.
  • Walt Disney made up 0.15% of Verus Capital Partners's portfolio in Q1 2026, its #101 holding.
  • Verus Capital Partners first reported a position in Walt Disney in Q4 2019 and has held it in 19 quarters since.
  • Verus Capital Partners's Walt Disney position peaked at $3.03M in Q1 2024.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.