COMPASS FINANCIAL MANAGEMENT LLC’s Walt Disney DIS Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$2.13M	Buy	+22,122	New	+$2.26M	0.26%	108

Other funds holding DIS

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

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

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's DIS Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Walt Disney (DIS) in Q2 2026: 22,122 shares worth $2.13M. The stake represents 0.26% of the portfolio and ranks #108 among its holdings.

2,316 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 22,122 shares of Walt Disney worth $2.13M as of Q2 2026.
Walt Disney was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Walt Disney made up 0.26% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #108 holding.
2,316 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.