Centric Wealth Management
DIS icon

Centric Wealth Management’s Walt Disney DIS Stock Holding History

Centric Wealth Management’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
Q3 		$466K Buy
+3,915
New +$401K 0.07% 146
2023
Q4 		– Sell
-2,896
Closed -$235K – 161
2023
Q3 		$235K Sell
2,896
-223
-7% -$19K 0.1% 107
2023
Q2 		$275K Buy
3,119
+127
+4% +$12K 0.11% 97
2023
Q1 		$300K Buy
2,992
+133
+5% +$13.4K 0.13% 86
2022
Q4 		$248K Buy
2,859
+177
+7% +$16.9K 0.13% 88
2022
Q3 		$253K Sell
2,682
-654
-20% -$70K 0.1% 106
2022
Q2 		$315K Sell
3,336
-384
-10% -$42.6K 0.12% 105
2022
Q1 		$510K Sell
3,720
-773
-17% -$112K 0.16% 95
2021
Q4 		$696K Sell
4,493
-61
-1% -$9.9K 0.23% 83
2021
Q3 		$770K Buy
4,554
+70
+2% +$12.5K 0.28% 81
2021
Q2 		$788K Buy
4,484
+829
+23% +$149K 0.27% 82
2021
Q1 		$674K Buy
3,655
+53
+1% +$9.8K 0.19% 119
2020
Q4 		$653K Buy
3,602
+1,548
+75% +$222K 0.2% 108
2020
Q3 		$265K Sell
2,054
-960
-32% -$120K 0.2% 87
2020
Q2 		$336K Buy
3,014
+960
+47% +$106K 0.18% 98
2020
Q1 		$265K Buy
2,054
+388
+23% +$49.1K 0.2% 87
2019
Q4 		$241K Sell
1,666
-388
-19% -$54.2K 0.19% 78
2019
Q3 		$265K Sell
2,054
-284
-12% -$39.3K 0.2% 87
2019
Q2 		$326K Sell
2,338
-132
-5% -$17.5K 0.28% 76
2019
Q1 		$274K Sell
2,470
-358
-13% -$40K 0.25% 74
2018
Q4 		$310K Buy
+2,828
New +$322K 0.27% 83

Other funds holding DIS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Centric Wealth Management's DIS Position: Q3 2026 in Review

Centric Wealth Management opened a new position in Walt Disney (DIS) in Q3 2026: 3,915 shares worth $466K. The stake represents 0.07% of the portfolio and ranks #146 among its holdings. This is a return to the name: Centric Wealth Management previously reported a position in DIS as recently as Q3 2023.

Centric Wealth Management first reported a position in DIS in Q4 2018 and has held it in 21 quarters since. The position peaked at $788K in Q2 2021. 2,631 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Centric Wealth Management held 3,915 shares of Walt Disney worth $466K as of Q3 2026.
  • Walt Disney was a new Centric Wealth Management position in Q3 2026.
  • Walt Disney made up 0.07% of Centric Wealth Management's portfolio in Q3 2026, its #146 holding.
  • Centric Wealth Management first reported a position in Walt Disney in Q4 2018 and has held it in 21 quarters since.
  • Centric Wealth Management's Walt Disney position peaked at $788K in Q2 2021.
  • 2,631 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Centric Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.