Blair William & Co

SEC CIK: 0000902367
Latest filing: Aug 11, 2026

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DIS holding history

Walt Disney Co in every 13F filed by Blair William & Co, 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): 351,627
Value: $33.8M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Blair William & Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	351,627	$33.8M	0.1%	+8,369+2.4%	Added	Holders
Q1 2026	343,258	$33.1M	0.1%	−13,393−3.8%	Reduced	Holders
Q4 2025	356,651	$40.6M	0.1%	−61,160−14.6%	Reduced	Holders
Q3 2025	417,811	$47.8M	0.1%	−11,808−2.7%	Reduced	Holders
Q2 2025	429,619	$53.3M	0.1%	−59,935−12.2%	Reduced	Holders
Q1 2025	489,554	$48.3M	0.1%	−9,115−1.8%	Reduced	Holders
Q4 2024	498,669	$55.5M	0.2%	−9,209−1.8%	Reduced	Holders
Q3 2024	507,878	$48.9M	0.1%	−36,097−6.6%	Reduced	Holders
Q2 2024	543,975	$54.0M	0.2%	−5,158−0.9%	Reduced	Holders
Q1 2024	549,133	$67.2M	0.2%	−2,998−0.5%	Reduced	Holders
Q4 2023	552,131	$49.9M	0.2%	+973+0.2%	Added	Holders
Q3 2023	551,158	$44.7M	0.2%	−2,394−0.4%	Reduced	Holders
Q2 2023	553,552	$49.4M	0.2%	−41,049−6.9%	Reduced	Holders
Q1 2023	594,601	$59.5M	0.2%	−15,985−2.6%	Reduced	Holders
Q4 2022	610,586	$53.0M	0.2%	−278,970−31.4%	Reduced	Holders
Q3 2022	889,556	$83.9M	0.4%	−7,705−0.9%	Reduced	Holders
Q2 2022	897,261	$84.7M	0.4%	−22,555−2.5%	Reduced	Holders
Q1 2022	919,816	$126.2M	0.4%	+44,590+5.1%	Added	Holders
Q4 2021	875,226	$135.6M	0.4%	−210,731−19.4%	Reduced	Holders
Q3 2021	1,085,957	$183.7M	0.6%	−1,207−0.1%	Reduced	Holders
Q2 2021	1,087,164	$191.1M	0.7%	+36,522+3.5%	Added	Holders
Q1 2021	1,050,642	$193.9M	0.7%	–	–	Holders

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