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Livermore
Livermore
ZHEN

St Germain D J Co Inc

SEC CIK
0000831571
Latest filing
Jul 21, 2026

DIS holding history

Walt Disney Co in every 13F filed by St Germain D J Co 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 (Q2 2026)
15,404
Value
$1.48M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of DIS by St Germain D J Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,404$1.48M0.1%−951−5.8%ReducedHolders
Q1 202616,355$1.58M0.1%−231−1.4%ReducedHolders
Q4 202516,586$1.89M0.1%+949+6.1%AddedHolders
Q3 202515,637$1.79M0.1%−2,257−12.6%ReducedHolders
Q2 202517,894$2.22M0.1%−19,604−52.3%ReducedHolders
Q1 202537,498$3.70M0.2%−1,298−3.3%ReducedHolders
Q4 202438,796$4.32M0.2%+302+0.8%AddedHolders
Q3 202438,494$3.70M0.2%−33,466−46.5%ReducedHolders
Q2 202471,960$7.14M0.3%+308+0.4%AddedHolders
Q1 202471,652$8.77M0.4%+41,548+138.0%AddedHolders
Q4 202330,104$2.72M0.1%−2,293−7.1%ReducedHolders
Q3 202332,397$2.63M0.1%−2,058−6.0%ReducedHolders
Q2 202334,455$3.08M0.2%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 202245,422$1.24M0.4%−21,311−31.9%ReducedHolders
Q3 202266,733$6.30M0.4%00.0%UnchangedHolders
Q2 202266,733$6.30M0.4%−60,689−47.6%ReducedHolders
Q1 2022127,422$17.5M1.0%−80,052−38.6%ReducedHolders
Q4 2021207,474$32.1M1.8%+84,253+68.4%AddedHolders
Q3 2021123,221$20.8M1.3%−488−0.4%ReducedHolders
Q2 2021123,709$21.7M1.4%+1,166+1.0%AddedHolders
Q1 2021122,543$22.6M1.5%––Holders

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