OneAscent Financial Services’s Walt Disney DIS Stock Holding History

OneAscent 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	$594K	Sell	6,163 -1,230	-17%	-$130K	0.03%	303
2025 Q4	$841K	Sell	7,393 -1,372	-16%	-$151K	0.08%	174
2025 Q3	$1M	Sell	8,765 -3,182	-27%	-$375K	0.12%	142
2025 Q2	$1.48M	Sell	11,947 -14,131	-54%	-$1.47M	0.11%	129
2025 Q1	$2.56M	Buy	26,078 +13,852	+113%	+$1.49M	0.17%	92
2024 Q4	$1.36M	Buy	12,226 +6,200	+103%	+$651K	0.12%	123
2024 Q3	$580K	Buy	+6,026	New	+$554K	0.42%	59
2024 Q2	–	Sell	-6,659	Closed	-$815K	–	277
2024 Q1	$815K	Sell	6,659 -403	-6%	-$42.1K	0.09%	146
2023 Q4	$638K	Buy	7,062 +3,022	+75%	+$266K	0.08%	160
2023 Q3	$327K	Buy	+4,040	New	+$345K	0.09%	171
2023 Q2	–	Sell	-2,090	Closed	-$209K	–	147
2023 Q1	$209K	Buy	+2,090	New	+$211K	0.08%	160
2022 Q2	–	Sell	-1,463	Closed	-$201K	–	230
2022 Q1	$201K	Sell	1,463 -288	-16%	-$41.6K	0.14%	128
2021 Q4	$271K	Buy	+1,751	New	+$283K	0.52%	85

Other funds holding DIS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

OneAscent Financial Services reduced its Walt Disney (DIS) stake by 17% in Q1 2026, selling an estimated $130K and leaving 6,163 shares worth $594K. The position accounts for 0.03% of the portfolio, ranked #303.

OneAscent Financial Services first reported a position in DIS in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.56M in Q1 2025. 2,988 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

OneAscent Financial Services held 6,163 shares of Walt Disney worth $594K as of Q1 2026.
OneAscent Financial Services sold 1,230 Walt Disney shares in Q1 2026, an estimated $130K.
Walt Disney made up 0.03% of OneAscent Financial Services's portfolio in Q1 2026, its #303 holding.
OneAscent Financial Services first reported a position in Walt Disney in Q4 2021 and has held it in 13 quarters since.
OneAscent Financial Services's Walt Disney position peaked at $2.56M in Q1 2025.
2,988 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.