Compass Capital Corp’s Walt Disney DIS Stock Holding History

Compass Capital Corp’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
2025 Q2	–	Sell	-3,946	Closed	-$330K	–	186
2025 Q1	$330K	Hold	3,946	–	–	0.17%	128
2024 Q4	$439K	Buy	+3,946	New	+$415K	0.17%	122

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Compass Capital Corp's DIS Position: Q2 2025 in Review

Compass Capital Corp sold out of Walt Disney (DIS) in Q2 2025, closing a stake of 3,946 shares — an estimated $330K sold.

Compass Capital Corp first reported a position in DIS in Q4 2024 and held it in 2 quarters. The position peaked at $439K in Q4 2024. 3,201 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

Compass Capital Corp reported no remaining Walt Disney position as of Q2 2025 after selling out during the quarter.
Compass Capital Corp sold 3,946 Walt Disney shares in Q2 2025, an estimated $330K.
Compass Capital Corp first reported a position in Walt Disney in Q4 2024 and held it in 2 quarters.
Compass Capital Corp's Walt Disney position peaked at $439K in Q4 2024.
3,201 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

Based on Compass Capital Corp's 13F filing for Q2 2025, filed 11 Aug 2025.