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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

DIS holding history

Walt Disney Co in every 13F filed by Davenport & Co LLC, 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)
152,293
Value
$14.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DIS by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026152,293$14.7M0.1%−2,674−1.7%ReducedHolders
Q1 2026154,967$14.9M0.1%−4,519−2.8%ReducedHolders
Q4 2025159,486$18.1M0.1%−4,704−2.9%ReducedHolders
Q3 2025164,190$18.8M0.1%−11,809−6.7%ReducedHolders
Q2 2025175,999$21.8M0.1%+1,831+1.1%AddedHolders
Q1 2025174,168$17.2M0.1%−3,389−1.9%ReducedHolders
Q4 2024177,557$19.8M0.1%−1,766,799−90.9%ReducedHolders
Q3 20241,944,356$186.9M1.1%−130,864−6.3%ReducedHolders
Q2 20242,075,220$207.4M1.3%−275,409−11.7%ReducedHolders
Q1 20242,350,629$286.9M1.8%−15,778−0.7%ReducedHolders
Q4 20232,366,407$213.8M1.5%−2,707−0.1%ReducedHolders
Q3 20232,369,114$191.8M1.5%+810,721+52.0%AddedHolders
Q2 20231,558,393$139.2M1.0%+197,477+14.5%AddedHolders
Q1 20231,360,916$136.0M1.1%+396,134+41.1%AddedHolders
Q4 2022964,782$83.6M0.7%+313,764+48.2%AddedHolders
Q3 2022651,018$61.8M0.5%+10,531+1.6%AddedHolders
Q2 2022640,487$60.5M0.5%−27,286−4.1%ReducedHolders
Q1 2022667,773$91.9M0.6%−109,297−14.1%ReducedHolders
Q4 2021777,070$120.4M0.8%+220,904+39.7%AddedHolders
Q3 2021556,166$94.1M0.7%+34,084+6.5%AddedHolders
Q2 2021522,082$91.8M0.7%+23,785+4.8%AddedHolders
Q1 2021498,297$91.9M0.9%––Holders

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