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Livermore
Livermore
ZHEN

Venturi Wealth Management, LLC

SEC CIK
0001666363
Latest filing
Jul 20, 2026

DIS holding history

Walt Disney Co in every 13F filed by Venturi Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIS overviewAll 13F holders of DISFull Q2 2026 holdings

Shares (Q2 2026)
124,223
Value
$12.0M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of DIS by Venturi Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026124,223$12.0M0.5%+445+0.4%AddedHolders
Q1 2026123,778$11.9M0.5%+115,385+1,374.8%AddedHolders
Q4 20258,393$954.7K<0.1%+407+5.1%AddedHolders
Q3 20257,986$914.4K<0.1%+380+5.0%AddedHolders
Q2 20257,606$943.3K<0.1%+53+0.7%AddedHolders
Q1 20257,553$745.5K<0.1%+41+0.5%AddedHolders
Q4 20247,512$836.5K<0.1%+932+14.2%AddedHolders
Q3 20246,580$633.0K<0.1%+467+7.6%AddedHolders
Q2 20246,113$607.0K<0.1%−801−11.6%ReducedHolders
Q1 20246,914$846.0K0.1%+2,485+56.1%AddedHolders
Q4 20234,429$399.9K<0.1%−53−1.2%ReducedHolders
Q3 20234,482$363.3K<0.1%−476−9.6%ReducedHolders
Q2 20234,958$442.7K<0.1%+657+15.3%AddedHolders
Q1 20234,301$430.7K<0.1%−996−18.8%ReducedHolders
Q4 20225,297$460.2K<0.1%−253−4.6%ReducedHolders
Q3 20225,550$523.0K0.1%+447+8.8%AddedHolders
Q2 20225,103$482.0K<0.1%−3,982−43.8%ReducedHolders
Q1 20229,085$1.25M0.1%−1,742−16.1%ReducedHolders
Q4 202110,827$1.68M0.1%−1,362−11.2%ReducedHolders
Q3 202112,189$2.06M0.2%+8,226+207.6%AddedHolders
Q2 20213,963$697.0K0.1%−661−14.3%ReducedHolders
Q1 20214,624$853.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.