Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
DIS holding history
Walt Disney Co in every 13F filed by Barr E S & Co, 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)
- 18,669
- Value
- $1.80M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,669 | $1.80M | 0.1% | −748−3.9% | Reduced | Holders |
| Q1 2026 | 19,417 | $1.87M | 0.1% | −181−0.9% | Reduced | Holders |
| Q4 2025 | 19,598 | $2.23M | 0.1% | −2,144−9.9% | Reduced | Holders |
| Q3 2025 | 21,742 | $2.49M | 0.1% | −1,625−7.0% | Reduced | Holders |
| Q2 2025 | 23,367 | $2.90M | 0.2% | −650−2.7% | Reduced | Holders |
| Q1 2025 | 24,017 | $2.37M | 0.1% | −1,250−4.9% | Reduced | Holders |
| Q4 2024 | 25,267 | $2.81M | 0.2% | −705−2.7% | Reduced | Holders |
| Q3 2024 | 25,972 | $2.50M | 0.2% | −1,567−5.7% | Reduced | Holders |
| Q2 2024 | 27,539 | $2.73M | 0.2% | −78,030−73.9% | Reduced | Holders |
| Q1 2024 | 105,569 | $12.9M | 0.8% | −73,412−41.0% | Reduced | Holders |
| Q4 2023 | 178,981 | $16.2M | 1.1% | −6,265−3.4% | Reduced | Holders |
| Q3 2023 | 185,246 | $15.0M | 1.1% | −2,552−1.4% | Reduced | Holders |
| Q2 2023 | 187,798 | $16.8M | 1.3% | −12,220−6.1% | Reduced | Holders |
| Q1 2023 | 200,018 | $20.0M | 1.7% | −23,307−10.4% | Reduced | Holders |
| Q4 2022 | 223,325 | $19.4M | 1.6% | −12,118−5.1% | Reduced | Holders |
| Q3 2022 | 235,443 | $22.2M | 2.0% | +1,222+0.5% | Added | Holders |
| Q2 2022 | 234,221 | $22.1M | 1.8% | +13,524+6.1% | Added | Holders |
| Q1 2022 | 220,697 | $30.3M | 2.1% | −1,136−0.5% | Reduced | Holders |
| Q4 2021 | 221,833 | $34.4M | 2.3% | −3,249−1.4% | Reduced | Holders |
| Q3 2021 | 225,082 | $38.1M | 2.7% | −3,064−1.3% | Reduced | Holders |
| Q2 2021 | 228,146 | $40.1M | 2.9% | −1,372−0.6% | Reduced | Holders |
| Q1 2021 | 229,518 | $42.4M | 3.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.