Centennial Bank’s Walt Disney DIS Stock Holding History

Centennial Bank’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 Q2	$27.2K	Sell	283 -500	-64%	-$51K	0.01%	253
2026 Q1	$75.5K	Hold	783	–	–	0.03%	193
2025 Q4	$89.1K	Hold	783	–	–	0.04%	182
2025 Q3	$89.7K	Hold	783	–	–	0.04%	180
2025 Q2	$97.1K	Sell	783 -1,500	-66%	-$156K	0.04%	178
2025 Q1	$225K	Hold	2,283	–	–	0.11%	129
2024 Q4	$254K	Hold	2,283	–	–	0.12%	121
2024 Q3	$220K	Hold	2,283	–	–	0.1%	129
2024 Q2	$227K	Sell	2,283 -60	-3%	-$6.46K	0.11%	121
2024 Q1	$287K	Hold	2,343	–	–	0.15%	111
2023 Q4	$212K	Hold	2,343	–	–	0.13%	120
2023 Q3	$190K	Hold	2,343	–	–	0.13%	123
2023 Q2	$209K	Hold	2,343	–	–	0.14%	119
2023 Q1	$235K	Sell	2,343 -475	-17%	-$47.9K	0.15%	123
2022 Q4	$245K	Buy	+2,818	New	+$270K	0.14%	121

Other funds holding DIS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Centennial Bank's DIS Position: Q2 2026 in Review

Centennial Bank reduced its Walt Disney (DIS) stake by 64% in Q2 2026, selling an estimated $51K and leaving 283 shares worth $27.2K. The position accounts for 0.01% of the portfolio, ranked #253.

Centennial Bank first reported a position in DIS in Q4 2022 and has held it in 15 quarters since. The position peaked at $287K in Q1 2024. 2,942 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Centennial Bank held 283 shares of Walt Disney worth $27.2K as of Q2 2026.
Centennial Bank sold 500 Walt Disney shares in Q2 2026, an estimated $51K.
Walt Disney made up 0.01% of Centennial Bank's portfolio in Q2 2026, its #253 holding.
Centennial Bank first reported a position in Walt Disney in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's Walt Disney position peaked at $287K in Q1 2024.
2,942 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.