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Compass Wealth Management’s Walt Disney DIS Stock Holding History

Compass 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
2025
Q2 		– Sell
-1,226
Closed -$121K – 213
2025
Q1 		$121K Buy
1,226
+1
+0.1% +$107 0.03% 179
2024
Q4 		$136K Hold
1,225
– – 0.03% 171
2024
Q3 		$118K Sell
1,225
-240
-16% -$22.1K 0.03% 188
2024
Q2 		$145K Buy
1,465
+90
+7% +$9.69K 0.04% 173
2024
Q1 		$168K Hold
1,375
– – 0.04% 168
2023
Q4 		$124K Buy
1,375
+41
+3% +$3.62K 0.03% 177
2023
Q3 		$108K Sell
1,334
-1
-0.1% -$85 0.03% 181
2023
Q2 		$119K Sell
1,335
-117
-8% -$11.1K 0.04% 174
2023
Q1 		$145K Hold
1,452
– – 0.05% 165
2022
Q4 		$126K Buy
+1,452
New +$139K 0.04% 170

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Compass Wealth Management's DIS Position: Q2 2025 in Review

Compass Wealth Management sold out of Walt Disney (DIS) in Q2 2025, closing a stake of 1,226 shares — an estimated $121K sold.

Compass Wealth Management first reported a position in DIS in Q4 2022 and held it in 10 quarters. The position peaked at $168K in Q1 2024. 3,201 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

  • Compass Wealth Management reported no remaining Walt Disney position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 1,226 Walt Disney shares in Q2 2025, an estimated $121K.
  • Compass Wealth Management first reported a position in Walt Disney in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Walt Disney position peaked at $168K in Q1 2024.
  • 3,201 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.