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Livermore
Livermore
ZHEN

Compass Capital Management, Inc

SEC CIK
0001002152
Latest filing
Aug 6, 2026

DIS holding history

Walt Disney Co in every 13F filed by Compass Capital Management, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIS overviewAll 13F holders of DISFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of DIS by Compass Capital Management, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−3,600−100.0%Sold outHolders
Q4 20253,600$410.9K<0.1%+1,800+100.0%AddedHolders
Q3 20251,800$206.1K<0.1%00.0%UnchangedHolders
Q2 20251,800$223.2K<0.1%−1,852−50.7%ReducedHolders
Q1 20253,652$360.5K<0.1%−66−1.8%ReducedHolders
Q4 20243,718$414.0K<0.1%−630−14.5%ReducedHolders
Q3 20244,348$418.2K<0.1%−1,482−25.4%ReducedHolders
Q2 20245,830$578.9K<0.1%−493,229−98.8%ReducedHolders
Q1 2024499,059$61.1M3.9%+32,176+6.9%AddedHolders
Q4 2023466,883$42.2M3.0%−25,975−5.3%ReducedHolders
Q3 2023492,858$39.9M3.1%−7,455−1.5%ReducedHolders
Q2 2023500,313$44.7M3.2%+35,245+7.6%AddedHolders
Q1 2023465,068$46.6M3.6%+11,447+2.5%AddedHolders
Q4 2022453,621$39.4M3.2%+4,807+1.1%AddedHolders
Q3 2022448,814$42.3M3.7%+5,355+1.2%AddedHolders
Q2 2022443,459$41.9M3.4%+70,414+18.9%AddedHolders
Q1 2022373,045$51.2M3.6%+25,802+7.4%AddedHolders
Q4 2021347,243$53.8M3.6%+58,948+20.4%AddedHolders
Q3 2021288,295$48.8M3.8%+6,948+2.5%AddedHolders
Q2 2021281,347$49.5M3.8%+26,283+10.3%AddedHolders
Q1 2021255,064$47.1M4.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.