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Compass Ion Advisors’s Walt Disney DIS Stock Holding History

Compass Ion Advisors’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
-1,966
Closed -$224K – 284
2025
Q4 		$224K Sell
1,966
-28
-1% -$3.08K 0.02% 251
2025
Q3 		$228K Buy
1,994
+107
+6% +$12.6K 0.02% 255
2025
Q2 		$234K Sell
1,887
-588
-24% -$61.1K 0.03% 246
2025
Q1 		$244K Buy
2,475
+54
+2% +$5.8K 0.03% 229
2024
Q4 		$270K Sell
2,421
-93
-4% -$9.77K 0.03% 219
2024
Q3 		$242K Sell
2,514
-219
-8% -$20.1K 0.03% 230
2024
Q2 		$334K Hold
2,733
– – 0.05% 180
2024
Q1 		$334K Sell
2,733
-297
-10% -$31K 0.05% 180
2023
Q4 		$274K Sell
3,030
-83
-3% -$7.32K 0.04% 196
2023
Q3 		$252K Buy
+3,113
New +$266K 0.04% 200
2021
Q4 		– Sell
-1,267
Closed -$214K – 98
2021
Q3 		$214K Sell
1,267
-27
-2% -$4.81K 0.08% 86
2021
Q2 		$227K Buy
1,294
+70
+6% +$12.6K 0.09% 79
2021
Q1 		$226K Sell
1,224
-98
-7% -$18.1K 0.09% 77
2020
Q4 		$240K Sell
1,322
-728
-36% -$104K 0.09% 72
2020
Q3 		$254K Buy
2,050
+27
+1% +$3.38K 0.16% 66
2020
Q2 		$226K Buy
+2,023
New +$223K 0.2% 49
2020
Q1 		– Sell
-1,902
Closed -$275K – 52
2019
Q4 		$275K Buy
+1,902
New +$265K 0.14% 41

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Compass Ion Advisors's DIS Position: Q1 2026 in Review

Compass Ion Advisors sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 1,966 shares — an estimated $224K sold.

Compass Ion Advisors first reported a position in DIS in Q4 2019 and held it in 17 quarters. The position peaked at $334K in Q2 2024. 3,005 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Compass Ion Advisors reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
  • Compass Ion Advisors sold 1,966 Walt Disney shares in Q1 2026, an estimated $224K.
  • Compass Ion Advisors first reported a position in Walt Disney in Q4 2019 and held it in 17 quarters.
  • Compass Ion Advisors's Walt Disney position peaked at $334K in Q2 2024.
  • 3,005 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.