CB
DIS icon

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
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
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

Centennial Bank's DIS Position: Q1 2026 in Review

Centennial Bank held its Walt Disney (DIS) position steady in Q1 2026 at 783 shares worth $75.5K. The position accounts for 0.03% of the portfolio, ranked #193.

Centennial Bank first reported a position in DIS in Q4 2022 and has held it in 14 quarters since. The position peaked at $287K in Q1 2024. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Centennial Bank held 783 shares of Walt Disney worth $75.5K as of Q1 2026.
  • Centennial Bank left its Walt Disney share count unchanged in Q1 2026.
  • Walt Disney made up 0.03% of Centennial Bank's portfolio in Q1 2026, its #193 holding.
  • Centennial Bank first reported a position in Walt Disney in Q4 2022 and has held it in 14 quarters since.
  • Centennial Bank's Walt Disney position peaked at $287K in Q1 2024.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.