Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
DIS holding history
Walt Disney Co in every 13F filed by Klingenstein Fields & Co LP, 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)
- 600,607
- Value
- $57.8M
- % of portfolio
- 2.0%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 600,607 | $57.8M | 2.0% | −806−0.1% | Reduced | Holders |
| Q1 2026 | 601,413 | $58.0M | 2.3% | −3,263−0.5% | Reduced | Holders |
| Q4 2025 | 604,676 | $68.8M | 2.6% | −1450.0% | Reduced | Holders |
| Q3 2025 | 604,821 | $69.3M | 2.6% | −965−0.2% | Reduced | Holders |
| Q2 2025 | 605,786 | $75.1M | 3.0% | −17,195−2.8% | Reduced | Holders |
| Q1 2025 | 622,981 | $61.5M | 2.6% | −5,221−0.8% | Reduced | Holders |
| Q4 2024 | 628,202 | $70.0M | 2.8% | −1,120−0.2% | Reduced | Holders |
| Q3 2024 | 629,322 | $60.5M | 2.4% | −2,532−0.4% | Reduced | Holders |
| Q2 2024 | 631,854 | $62.7M | 2.6% | −2,755−0.4% | Reduced | Holders |
| Q1 2024 | 634,609 | $77.7M | 3.2% | −8,663−1.3% | Reduced | Holders |
| Q4 2023 | 643,272 | $58.1M | 2.6% | −16,922−2.6% | Reduced | Holders |
| Q3 2023 | 660,194 | $53.5M | 2.6% | −3,119−0.5% | Reduced | Holders |
| Q2 2023 | 663,313 | $59.2M | 2.7% | −3,316−0.5% | Reduced | Holders |
| Q1 2023 | 666,629 | $66.7M | 3.3% | −2,851−0.4% | Reduced | Holders |
| Q4 2022 | 669,480 | $58.2M | 3.0% | −4,769−0.7% | Reduced | Holders |
| Q3 2022 | 674,249 | $63.6M | 3.5% | +1960.0% | Added | Holders |
| Q2 2022 | 674,053 | $63.6M | 3.3% | −11,102−1.6% | Reduced | Holders |
| Q1 2022 | 685,155 | $94.0M | 4.0% | −7,831−1.1% | Reduced | Holders |
| Q4 2021 | 692,986 | $107.3M | 4.3% | −15,407−2.2% | Reduced | Holders |
| Q3 2021 | 708,393 | $119.8M | 5.1% | −7,066−1.0% | Reduced | Holders |
| Q2 2021 | 715,459 | $125.8M | 5.2% | −5,648−0.8% | Reduced | Holders |
| Q1 2021 | 721,107 | $133.1M | 6.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.