Virtue Capital Management, LLC

Position in DIS — Walt Disney Co

CIK 1729985 BRENTWOOD, TN

Position in DIS

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$356,606

-$372,315 QoQ

Shares Held

3,705

-51.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#2,122

of 2,924 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Virtue Capital Management, LLC holds $3,038,718 across 4 Entertainment names. DIS ranks #3 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	58,464	$1,558,650
2	NFLX	Netflix Inc	10,896	$777,974
3	DIS	Walt Disney Co This page	3,705	$356,606
4	ROKU	Roku, Inc	2,501	$345,488

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$356,606	3,705	-51.0%	Shares	Sole	2026-08-05
2026-03-31	$728,921	7,563	+4.8%	Shares	Sole	2026-05-07
2025-12-31	$821,419	7,220	+282.4%	Shares	Sole	2026-02-18
2025-09-30	$216,176	1,888	-54.6%	Shares	Sole	2026-02-18
2025-06-30	$516,253	4,163	-49.8%	Shares	Sole	2025-08-13
2025-03-31	$818,913	8,297	+105.4%	Shares	Sole	2025-05-15
2024-12-31	$449,742	4,039	-28.5%	Shares	Sole	2025-02-26
2024-09-30	$543,569	5,651	-18.9%	Shares	Sole	2024-11-18
2024-06-30	$691,654	6,966	-65.2%	Shares	Sole	2024-08-13
2024-03-31	$1,083,940	20,031	+296.5%	Shares	Sole	2024-05-15
2023-12-31	$456,145	5,052	-9.4%	Shares	Sole	2024-02-15
2023-09-30	$451,772	5,574	0.0%	Shares	Sole	2023-11-14
2023-06-30	$497,646	5,574	+3.3%	Shares	Sole	2023-07-18
2023-03-31	$540,401	5,397	-1.8%	Shares	Sole	2023-05-11
2022-12-31	$477,666	5,498	-3.8%	Shares	Sole	2023-02-10
2022-09-30	$539,190	5,716	+16.7%	Shares	Sole	2022-11-15
2022-06-30	$462,182	4,896	-47.9%	Shares	Sole	2022-08-10
2022-03-31	$1,289,304	9,400	-9.2%	Shares	Sole	2022-05-16
2021-12-31	$1,604,350	10,358	+10.1%	Shares	Sole	2022-01-24
2021-09-30	$1,591,043	9,405	-1.1%	Shares	Sole	2021-11-12
2021-06-30	$1,670,869	9,506	+0.5%	Shares	Sole	2021-07-15
2021-03-31	$1,745,743	9,461	+1.7%	Shares	Sole	2021-05-13
2020-12-31	$1,686,242	9,307	-10.4%	Shares	Sole	2021-02-16
2020-09-30	$1,288,943	10,388	-60.4%	Shares	Sole	2020-11-16
2020-06-30	$2,922,008	26,204	—	Shares	Sole	2020-08-10
No filing history on record for this holder in this stock.