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Livermore
Livermore
ZHEN

Valicenti Advisory Services Inc

SEC CIK
0001080201
Latest filing
Jul 16, 2026

DIS holding history

Walt Disney Co in every 13F filed by Valicenti Advisory Services Inc, 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)
2,100
Value
$202.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DIS by Valicenti Advisory Services Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,100$202.0K<0.1%−157−7.0%ReducedHolders
Q1 20262,257$218.0K<0.1%−87−3.7%ReducedHolders
Q4 20252,344$267.0K0.1%+244+11.6%AddedHolders
Q3 20252,100$240.0K0.1%00.0%UnchangedHolders
Q2 20252,100$260.0K0.1%00.0%UnchangedHolders
Q1 20252,100$207.0K0.1%−4,109−66.2%ReducedHolders
Q4 20246,209$691.0K0.2%−925−13.0%ReducedHolders
Q3 20247,134$686.0K0.2%−539−7.0%ReducedHolders
Q2 20247,673$762.0K0.2%−66−0.9%ReducedHolders
Q1 20247,739$947.0K0.3%+30+0.4%AddedHolders
Q4 20237,709$696.0K0.2%−220−2.8%ReducedHolders
Q3 20237,929$643.0K0.2%−110−1.4%ReducedHolders
Q2 20238,039$718.0K0.2%−6,630−45.2%ReducedHolders
Q1 202314,669$1.47M0.5%−2,975−16.9%ReducedHolders
Q4 202217,644$1.53M0.6%−6,920−28.2%ReducedHolders
Q3 202224,564$2.32M0.8%−6,605−21.2%ReducedHolders
Q2 202231,169$2.94M1.0%+1,784+6.1%AddedHolders
Q1 202229,385$4.03M1.1%+26,185+818.3%AddedHolders
Q4 20213,200$496.0K0.1%−100−3.0%ReducedHolders
Q3 20213,300$558.0K0.2%00.0%UnchangedHolders
Q2 20213,300$580.0K0.2%+55+1.7%AddedHolders
Q1 20213,245$599.0K0.2%––Holders

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