CFS
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Compass Financial Services’s Walt Disney DIS Stock Holding History

Compass Financial Services’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 		– Sell
-219
Closed -$24.9K – 102
2025
Q4 		$24.9K Hold
219
– – 0.01% 142
2025
Q3 		$25.1K Buy
219
+80
+58% +$9.42K 0.01% 149
2025
Q2 		$17.3K Hold
139
– – 0.01% 161
2025
Q1 		$13.7K Buy
139
+127
+1,058% +$13.6K 0.01% 157
2024
Q4 		$1.35K Buy
+12
New +$1.26K ﹤0.01% 187

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

Compass Financial Services's DIS Position: Q1 2026 in Review

Compass Financial Services sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 219 shares — an estimated $24.9K sold.

Compass Financial Services first reported a position in DIS in Q4 2024 and held it in 5 quarters. The position peaked at $25.1K in Q3 2025. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Compass Financial Services reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 219 Walt Disney shares in Q1 2026, an estimated $24.9K.
  • Compass Financial Services first reported a position in Walt Disney in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's Walt Disney position peaked at $25.1K in Q3 2025.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.