Bailard, Inc.

SEC CIK: 0000750641
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

DIS holding history

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

DIS overview All 13F holders of DIS Full Q2 2026 holdings

Shares (Q2 2026): 94,508
Value: $9.10M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Bailard, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	94,508	$9.10M	0.2%	−948−1.0%	Reduced	Holders
Q1 2026	95,456	$9.20M	0.2%	−2,172−2.2%	Reduced	Holders
Q4 2025	97,628	$11.1M	0.2%	−651−0.7%	Reduced	Holders
Q3 2025	98,279	$11.3M	0.2%	−2,997−3.0%	Reduced	Holders
Q2 2025	101,276	$12.6M	0.3%	+6,984+7.4%	Added	Holders
Q1 2025	94,292	$9.31M	0.2%	+4,168+4.6%	Added	Holders
Q4 2024	90,124	$10.0M	0.3%	−6,982−7.2%	Reduced	Holders
Q3 2024	97,106	$9.34M	0.2%	−1,099−1.1%	Reduced	Holders
Q2 2024	98,205	$9.75M	0.3%	−2,294−2.3%	Reduced	Holders
Q1 2024	100,499	$12.3M	0.3%	+3,725+3.8%	Added	Holders
Q4 2023	96,774	$8.74M	0.3%	−2,603−2.6%	Reduced	Holders
Q3 2023	99,377	$8.05M	0.3%	+9,747+10.9%	Added	Holders
Q2 2023	89,630	$8.00M	0.3%	−8,684−8.8%	Reduced	Holders
Q1 2023	98,314	$9.84M	0.4%	+7,596+8.4%	Added	Holders
Q4 2022	90,718	$7.88M	0.3%	−5,399−5.6%	Reduced	Holders
Q3 2022	96,117	$9.07M	0.4%	+189+0.2%	Added	Holders
Q2 2022	95,928	$9.06M	0.4%	−577−0.6%	Reduced	Holders
Q1 2022	96,505	$13.2M	0.4%	+4,333+4.7%	Added	Holders
Q4 2021	92,172	$14.3M	0.5%	−1,050−1.1%	Reduced	Holders
Q3 2021	93,222	$15.8M	0.5%	+1,137+1.2%	Added	Holders
Q2 2021	92,085	$16.2M	0.6%	+2,938+3.3%	Added	Holders
Q1 2021	89,147	$16.4M	0.6%	–	–	Holders

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