Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
DIS holding history
Walt Disney Co in every 13F filed by Fairfield, Bush & 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)
- 9,222
- Value
- $887.7K
- % of portfolio
- 0.4%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,222 | $887.7K | 0.4% | +3,864+72.1% | Added | Holders |
| Q1 2026 | 5,358 | $516.4K | 0.3% | −25−0.5% | Reduced | Holders |
| Q4 2025 | 5,383 | $612.4K | 0.3% | −127−2.3% | Reduced | Holders |
| Q3 2025 | 5,510 | $630.9K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2025 | 5,510 | $683.3K | 0.4% | −100−1.8% | Reduced | Holders |
| Q1 2025 | 5,610 | $553.7K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2024 | 5,610 | $624.7K | 0.4% | +5,610 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −3,050−100.0% | Sold out | Holders |
| Q2 2024 | 3,050 | $302.8K | 0.2% | +478+18.6% | Added | Holders |
| Q1 2024 | 2,572 | $314.7K | 0.2% | +300+13.2% | Added | Holders |
| Q4 2023 | 2,272 | $205.1K | 0.1% | −4,262−65.2% | Reduced | Holders |
| Q3 2023 | 6,534 | $529.6K | 0.3% | −10,650−62.0% | Reduced | Holders |
| Q2 2023 | 17,184 | $1.53M | 0.4% | −312−1.8% | Reduced | Holders |
| Q1 2023 | 17,496 | $1.75M | 0.6% | +10,207+140.0% | Added | Holders |
| Q4 2022 | 7,289 | $633.3K | 0.4% | −170−2.3% | Reduced | Holders |
| Q3 2022 | 7,459 | $704.0K | 0.5% | −45−0.6% | Reduced | Holders |
| Q2 2022 | 7,504 | $708.0K | 0.4% | −2,120−22.0% | Reduced | Holders |
| Q1 2022 | 9,624 | $1.32M | 0.7% | +320+3.4% | Added | Holders |
| Q4 2021 | 9,304 | $1.44M | 0.7% | −7,080−43.2% | Reduced | Holders |
| Q3 2021 | 16,384 | $2.77M | 0.9% | −15,562−48.7% | Reduced | Holders |
| Q2 2021 | 31,946 | $5.67M | 1.5% | +16,894+112.2% | Added | Holders |
| Q1 2021 | 15,052 | $2.70M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.