Virtu Financial’s Walt Disney DIS Stock Holding History

Virtu Financial’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	$878K	Buy	+9,107	New	+$963K	0.04%	355
2025 Q2	–	Sell	-33,193	Closed	-$3.28M	–	1590
2025 Q1	$3.28M	Buy	33,193 +21,455	+183%	+$2.31M	0.18%	66
2024 Q4	$1.31M	Sell	11,738 -6,871	-37%	-$722K	0.07%	232
2024 Q3	$1.79M	Sell	18,609 -3,964	-18%	-$365K	0.1%	153
2024 Q2	$2.24M	Buy	+22,573	New	+$2.43M	0.16%	123
2024 Q1	–	Sell	-57,996	Closed	-$5.24M	–	1551
2023 Q4	$5.24M	Buy	57,996 +31,109	+116%	+$2.74M	0.41%	25
2023 Q3	$2.18M	Sell	26,887 -59,326	-69%	-$5.07M	0.22%	82
2023 Q2	$7.7M	Buy	86,213 +73,184	+562%	+$6.93M	0.59%	17
2023 Q1	$1.3M	Buy	+13,029	New	+$1.31M	0.14%	143
2022 Q4	–	Sell	-71,445	Closed	-$6.74M	–	1727
2022 Q3	$6.74M	Buy	+71,445	New	+$7.65M	0.62%	17
2022 Q2	–	Sell	-14,172	Closed	-$1.94M	–	1679
2022 Q1	$1.94M	Buy	+14,172	New	+$2.05M	0.14%	101
2021 Q4	–	Sell	-15,613	Closed	-$2.64M	–	1812
2021 Q3	$2.64M	Sell	15,613 -2,838	-15%	-$506K	0.23%	53
2021 Q2	$3.24M	Sell	18,451 -3,806	-17%	-$684K	0.32%	37
2021 Q1	$4.11M	Sell	22,257 -5,737	-20%	-$1.06M	0.29%	35
2020 Q4	$5.07M	Buy	27,994 +13,390	+92%	+$1.92M	0.55%	21
2020 Q3	$1.81M	Buy	+14,604	New	+$1.83M	0.31%	52
2019 Q4	$3.21M	Sell	22,209 -732	-3%	-$102K	0.31%	58
2019 Q3	$2.99M	Sell	22,941 -18,958	-45%	-$2.62M	0.23%	63
2019 Q2	$5.85M	Buy	41,899 +20,984	+100%	+$2.78M	0.34%	32
2019 Q1	$2.32M	Buy	20,915 +8,350	+66%	+$933K	0.13%	102
2018 Q4	$1.38M	Buy	12,565 +1,838	+17%	+$209K	0.07%	201
2018 Q3	$1.25M	Sell	10,727 -8,366	-44%	-$931K	0.08%	268
2018 Q2	$2M	Sell	19,093 -2,011	-10%	-$206K	0.12%	165
2018 Q1	$2.12M	Sell	21,104 -18,261	-46%	-$1.94M	0.11%	144
2017 Q4	$4.23M	Buy	39,365 +27,806	+241%	+$2.86M	0.22%	58
2017 Q3	$1.14M	Buy	+11,559	New	+$1.19M	0.06%	389
2017 Q2	–	Sell	-3,965	Closed	-$450K	–	407
2017 Q1	$450K	Buy	+3,965	New	+$437K	0.05%	233
2016 Q4	–	Sell	-3,440	Closed	-$319K	–	462
2016 Q3	$319K	Buy	+3,440	New	+$329K	0.05%	264
2015 Q1	–	Sell	-6,990	Closed	-$658K	–	306
2014 Q4	$658K	Buy	+6,990	New	+$630K	0.08%	162
2014 Q3	–	Sell	-9,143	Closed	-$784K	–	291
2014 Q2	$784K	Buy	9,143 +3,463	+61%	+$283K	0.1%	160
2014 Q1	$455K	Buy	+5,680	New	+$440K	0.06%	220

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial's DIS Position: Q1 2026 in Review

Virtu Financial opened a new position in Walt Disney (DIS) in Q1 2026: 9,107 shares worth $878K. The stake represents 0.04% of the portfolio and ranks #355 among its holdings. This is a return to the name: Virtu Financial previously reported a position in DIS as recently as Q1 2025.

Virtu Financial first reported a position in DIS in Q1 2014 and has held it in 31 quarters since. The position peaked at $7.7M in Q2 2023. 2,997 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Virtu Financial held 9,107 shares of Walt Disney worth $878K as of Q1 2026.
Walt Disney was a new Virtu Financial position in Q1 2026.
Walt Disney made up 0.04% of Virtu Financial's portfolio in Q1 2026, its #355 holding.
Virtu Financial first reported a position in Walt Disney in Q1 2014 and has held it in 31 quarters since.
Virtu Financial's Walt Disney position peaked at $7.7M in Q2 2023.
2,997 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.