Windward Capital Management Co

SEC CIK: 0001078635
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

DIS holding history

Walt Disney Co in every 13F filed by Windward Capital Management 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): 153,267
Value: $14.8M
% of portfolio: 1.1%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Windward Capital Management Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	153,267	$14.8M	1.1%	−1,530−1.0%	Reduced	Holders
Q1 2026	154,797	$14.9M	1.2%	+122+0.1%	Added	Holders
Q4 2025	154,675	$17.6M	1.4%	−6,275−3.9%	Reduced	Holders
Q3 2025	160,950	$18.4M	1.5%	−921−0.6%	Reduced	Holders
Q2 2025	161,871	$20.1M	1.7%	−1,175−0.7%	Reduced	Holders
Q1 2025	163,046	$16.1M	1.4%	−2,404−1.5%	Reduced	Holders
Q4 2024	165,450	$18.4M	1.4%	−4,616−2.7%	Reduced	Holders
Q3 2024	170,066	$16.4M	1.2%	+2,947+1.8%	Added	Holders
Q2 2024	167,119	$16.6M	1.4%	−4,739−2.8%	Reduced	Holders
Q1 2024	171,858	$21.0M	1.8%	−2,257−1.3%	Reduced	Holders
Q4 2023	174,115	$15.7M	1.4%	−806−0.5%	Reduced	Holders
Q3 2023	174,921	$14.2M	1.4%	−3,333−1.9%	Reduced	Holders
Q2 2023	178,254	$15.9M	1.4%	+718+0.4%	Added	Holders
Q1 2023	177,536	$17.8M	1.6%	+4,685+2.7%	Added	Holders
Q4 2022	172,851	$15.0M	1.6%	−1,613−0.9%	Reduced	Holders
Q3 2022	174,464	$16.5M	1.9%	+247+0.1%	Added	Holders
Q2 2022	174,217	$16.4M	1.8%	+1,119+0.6%	Added	Holders
Q1 2022	173,098	$23.7M	2.1%	−357−0.2%	Reduced	Holders
Q4 2021	173,455	$26.9M	2.2%	+242+0.1%	Added	Holders
Q3 2021	173,213	$29.3M	2.7%	−660−0.4%	Reduced	Holders
Q2 2021	173,873	$30.6M	2.8%	−437−0.3%	Reduced	Holders
Q1 2021	174,310	$32.2M	3.2%	–	–	Holders

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