Virtue Capital Management’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
Q2 | $357K | Sell |
3,705
-3,858
| -51% | -$393K | 0.05% | 246 |
|
|
2026
Q1 | $713K | Buy |
7,563
+343
| +5% | +$36.3K | 0.11% | 163 |
|
|
2025
Q4 | $808K | Buy |
7,220
+5,332
| +282% | +$587K | 0.12% | 123 |
|
|
2025
Q3 | $374K | Sell |
1,888
-2,275
| -55% | -$268K | 0.06% | 210 |
|
|
2025
Q2 | $516K | Sell |
4,163
-4,134
| -50% | -$430K | 0.1% | 151 |
|
|
2025
Q1 | $819K | Buy |
8,297
+4,258
| +105% | +$458K | 0.1% | 175 |
|
|
2024
Q4 | $450K | Sell |
4,039
-1,612
| -29% | -$169K | 0.09% | 156 |
|
|
2024
Q3 | $544K | Sell |
5,651
-1,315
| -19% | -$121K | 0.11% | 147 |
|
|
2024
Q2 | $634K | Sell |
6,966
-13,065
| -65% | -$1.41M | 0.11% | 169 |
|
|
2024
Q1 | $1.02M | Buy |
20,031
+14,979
| +296% | +$1.56M | 0.18% | 101 |
|
|
2023
Q4 | $458K | Sell |
5,052
-522
| -9% | -$46K | 0.09% | 216 |
|
|
2023
Q3 | $500K | Hold |
5,574
| – | – | 0.09% | 216 |
|
|
2023
Q2 | $500K | Buy |
5,574
+177
| +3% | +$16.8K | 0.09% | 216 |
|
|
2023
Q1 | $521K | Sell |
5,397
-101
| -2% | -$10.2K | 0.09% | 215 |
|
|
2022
Q4 | $478K | Sell |
5,498
-218
| -4% | -$20.9K | 0.07% | 213 |
|
|
2022
Q3 | $539K | Buy |
5,716
+820
| +17% | +$87.8K | 0.08% | 109 |
|
|
2022
Q2 | $462K | Sell |
4,896
-4,504
| -48% | -$500K | 0.07% | 128 |
|
|
2022
Q1 | $1.29M | Sell |
9,400
-958
| -9% | -$138K | 0.2% | 118 |
|
|
2021
Q4 | $1.6M | Buy |
10,358
+953
| +10% | +$154K | 0.24% | 104 |
|
|
2021
Q3 | $1.59M | Sell |
9,405
-101
| -1% | -$18K | 0.28% | 85 |
|
|
2021
Q2 | $1.67M | Buy |
9,506
+45
| +0.5% | +$8.09K | 0.33% | 70 |
|
|
2021
Q1 | $1.75M | Buy |
9,461
+154
| +2% | +$28.4K | 0.41% | 53 |
|
|
2020
Q4 | $1.69M | Sell |
9,307
-1,081
| -10% | -$155K | 0.41% | 54 |
|
|
2020
Q3 | $1.29M | Sell |
10,388
-15,816
| -60% | -$1.98M | 0.32% | 93 |
|
|
2020
Q2 | $2.92M | Buy |
+26,204
| New | +$2.89M | 0.67% | 36 |
|
|
2020
Q1 | – | Sell |
-9,609
| Closed | -$1.39M | – | 75 |
|
|
2019
Q4 | $1.39M | Sell |
9,609
-14,508
| -60% | -$2.02M | 0.4% | 55 |
|
|
2019
Q3 | $3.14M | Buy |
24,117
+1,738
| +8% | +$240K | 1.04% | 22 |
|
|
2019
Q2 | $3.13M | Buy |
22,379
+19,549
| +691% | +$2.59M | 1.14% | 23 |
|
|
2019
Q1 | $314K | Buy |
2,830
+418
| +17% | +$46.7K | 0.11% | 67 |
|
|
2018
Q4 | $264K | Sell |
2,412
-2,400
| -50% | -$273K | 0.12% | 63 |
|
|
2018
Q3 | $563K | Buy |
+4,812
| New | +$536K | 0.12% | 177 |
|
|
2018
Q2 | – | Sell |
-2,246
| Closed | -$225K | – | 252 |
|
|
2018
Q1 | $225K | Buy |
2,246
+1,448
| +181% | +$154K | 0.12% | 174 |
|
|
2017
Q4 | $86K | Buy |
+798
| New | +$82.2K | 0.05% | 234 |
|
Other funds holding DIS
Virtue Capital Management's DIS Position: Q2 2026 in Review
Virtue Capital Management reduced its Walt Disney (DIS) stake by 51% in Q2 2026, selling an estimated $393K and leaving 3,705 shares worth $357K. The position accounts for 0.05% of the portfolio, ranked #246.
Virtue Capital Management first reported a position in DIS in Q4 2017 and has held it in 33 quarters since. The position peaked at $3.14M in Q3 2019. 1,878 funds tracked by Wall St. Rank hold DIS as of Q2 2026.
- Virtue Capital Management held 3,705 shares of Walt Disney worth $357K as of Q2 2026.
- Virtue Capital Management sold 3,858 Walt Disney shares in Q2 2026, an estimated $393K.
- Walt Disney made up 0.05% of Virtue Capital Management's portfolio in Q2 2026, its #246 holding.
- Virtue Capital Management first reported a position in Walt Disney in Q4 2017 and has held it in 33 quarters since.
- Virtue Capital Management's Walt Disney position peaked at $3.14M in Q3 2019.
- 1,878 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.
Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.