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Confluence Wealth Services’s Walt Disney DIS Stock Holding History

Confluence Wealth 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
Q2 		$1.19M Buy
12,406
+2,362
+24% +$241K 0.03% 202
2026
Q1 		$968K Sell
10,044
-888
-8% -$93.9K 0.04% 196
2025
Q4 		$1.24M Sell
10,932
-908
-8% -$100K 0.05% 157
2025
Q3 		$1.36M Buy
11,840
+107
+0.9% +$12.6K 0.07% 143
2025
Q2 		$1.45M Sell
11,733
-273
-2% -$28.4K 0.08% 127
2025
Q1 		$1.05M Sell
12,006
-244
-2% -$26.2K 0.07% 150
2024
Q4 		$1.36M Sell
12,250
-552
-4% -$58K 0.09% 115
2024
Q3 		$1.23M Buy
12,802
+842
+7% +$77.5K 0.09% 119
2024
Q2 		$1.19M Sell
11,960
-159
-1% -$17.1K 0.09% 129
2024
Q1 		$1.48M Buy
12,119
+1,112
+10% +$116K 0.13% 89
2023
Q4 		$994K Buy
11,007
+18
+0.2% +$1.59K 0.11% 109
2023
Q3 		$891K Sell
10,989
-919
-8% -$78.5K 0.18% 99
2023
Q2 		$1.06M Buy
11,908
+794
+7% +$75.2K 0.23% 81
2023
Q1 		$1.11M Sell
11,114
-97
-0.9% -$9.78K 0.26% 77
2022
Q4 		$974K Sell
11,211
-6,159
-35% -$589K 0.25% 81
2022
Q3 		$1.64M Sell
17,370
-2,045
-11% -$219K 0.69% 36
2022
Q2 		$2.28M Buy
19,415
+4,317
+29% +$479K 1% 17
2022
Q1 		$2.07M Buy
15,098
+36
+0.2% +$5.2K 0.75% 26
2021
Q4 		$2.33M Buy
+15,062
New +$2.43M 0.75% 21

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Confluence Wealth Services's DIS Position: Q2 2026 in Review

Confluence Wealth Services increased its Walt Disney (DIS) stake by 24% in Q2 2026, buying an estimated $241K and bringing the position to 12,406 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #202.

Confluence Wealth Services first reported a position in DIS in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.33M in Q4 2021. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Confluence Wealth Services held 12,406 shares of Walt Disney worth $1.19M as of Q2 2026.
  • Confluence Wealth Services bought 2,362 Walt Disney shares in Q2 2026, an estimated $241K.
  • Walt Disney made up 0.03% of Confluence Wealth Services's portfolio in Q2 2026, its #202 holding.
  • Confluence Wealth Services first reported a position in Walt Disney in Q4 2021 and has held it in 19 quarters since.
  • Confluence Wealth Services's Walt Disney position peaked at $2.33M in Q4 2021.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.