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Virtus Investment Advisers’s Walt Disney DIS Stock Holding History

Virtus Investment Advisers’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 		– Sell
-17,083
Closed -$1.94M – 463
2025
Q4 		$1.94M Buy
+17,083
New +$1.88M 0.53% 56
2018
Q1 		– Sell
-28,931
Closed -$3.11M – 124
2017
Q4 		$3.11M Sell
28,931
-2,564
-8% -$264K 0.34% 99
2017
Q3 		$3.1M Sell
31,495
-2,544
-7% -$262K 0.33% 104
2017
Q2 		$3.62M Sell
34,039
-58,986
-63% -$6.46M 0.35% 90
2017
Q1 		$10.5M Buy
93,025
+48,645
+110% +$5.36M 0.93% 23
2016
Q4 		$4.63M Buy
44,380
+6,637
+18% +$647K 0.36% 95
2016
Q3 		$3.5M Buy
+37,743
New +$3.61M 0.22% 154

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

Virtus Investment Advisers's DIS Position: Q1 2026 in Review

Virtus Investment Advisers sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 17,083 shares — an estimated $1.94M sold.

Virtus Investment Advisers first reported a position in DIS in Q3 2016 and held it in 7 quarters. The position peaked at $10.5M in Q1 2017. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Virtus Investment Advisers reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • Virtus Investment Advisers sold 17,083 Walt Disney shares in Q1 2026, an estimated $1.94M.
  • Virtus Investment Advisers first reported a position in Walt Disney in Q3 2016 and held it in 7 quarters.
  • Virtus Investment Advisers's Walt Disney position peaked at $10.5M in Q1 2017.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.