D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

DIS holding history

Walt Disney Co in every 13F filed by D.A. Davidson & 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): 248,042
Value: $23.9M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DIS by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	248,042	$23.9M	0.1%	−9,200−3.6%	Reduced	Holders
Q1 2026	257,242	$24.8M	0.2%	+3,577+1.4%	Added	Holders
Q4 2025	253,665	$28.9M	0.2%	−24,545−8.8%	Reduced	Holders
Q3 2025	278,210	$31.9M	0.2%	−28,229−9.2%	Reduced	Holders
Q2 2025	306,439	$38.0M	0.3%	+16,737+5.8%	Added	Holders
Q1 2025	289,702	$28.6M	0.2%	+13,303+4.8%	Added	Holders
Q4 2024	276,399	$30.8M	0.3%	+5,100+1.9%	Added	Holders
Q3 2024	271,299	$26.1M	0.2%	−55,572−17.0%	Reduced	Holders
Q2 2024	326,871	$32.5M	0.3%	+926+0.3%	Added	Holders
Q1 2024	325,945	$39.9M	0.4%	−8,299−2.5%	Reduced	Holders
Q4 2023	334,244	$30.2M	0.3%	−13,802−4.0%	Reduced	Holders
Q3 2023	348,046	$28.2M	0.3%	−37,225−9.7%	Reduced	Holders
Q2 2023	385,271	$34.4M	0.4%	+1,957+0.5%	Added	Holders
Q1 2023	383,314	$38.4M	0.4%	+11,389+3.1%	Added	Holders
Q4 2022	371,925	$32.3M	0.4%	−19,420−5.0%	Reduced	Holders
Q3 2022	391,345	$36.9M	0.5%	+12,646+3.3%	Added	Holders
Q2 2022	378,699	$35.7M	0.4%	−9,019−2.3%	Reduced	Holders
Q1 2022	387,718	$53.2M	0.6%	+19,887+5.4%	Added	Holders
Q4 2021	367,831	$57.0M	0.6%	+7,153+2.0%	Added	Holders
Q3 2021	360,678	$61.0M	0.7%	+6,552+1.9%	Added	Holders
Q2 2021	354,126	$62.2M	0.7%	+6,162+1.8%	Added	Holders
Q1 2021	347,964	$64.2M	0.8%	–	–	Holders

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