Rbo & Co LLC
- SEC CIK
- 0001162827
- Latest filing
- Aug 13, 2026
DIS holding history
Walt Disney Co in every 13F filed by Rbo & Co LLC, 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)
- 137,879
- Value
- $13.3M
- % of portfolio
- 2.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 137,879 | $13.3M | 2.1% | −4,016−2.8% | Reduced | Holders |
| Q1 2026 | 141,895 | $13.7M | 2.2% | −2,849−2.0% | Reduced | Holders |
| Q4 2025 | 144,744 | $16.5M | 2.6% | +100.0% | Added | Holders |
| Q3 2025 | 144,734 | $16.6M | 2.6% | 00.0% | Unchanged | Holders |
| Q2 2025 | 144,734 | $17.9M | 2.9% | 00.0% | Unchanged | Holders |
| Q1 2025 | 144,734 | $14.3M | 2.3% | −4,700−3.1% | Reduced | Holders |
| Q4 2024 | 149,434 | $16.6M | 2.7% | −100.0% | Reduced | Holders |
| Q3 2024 | 149,444 | $14.4M | 2.3% | +3,012+2.1% | Added | Holders |
| Q2 2024 | 146,432 | $14.5M | 2.6% | −163−0.1% | Reduced | Holders |
| Q1 2024 | 146,595 | $17.9M | 3.0% | −842−0.6% | Reduced | Holders |
| Q4 2023 | 147,437 | $13.3M | 2.3% | −7,756−5.0% | Reduced | Holders |
| Q3 2023 | 155,193 | $12.6M | 2.3% | −491−0.3% | Reduced | Holders |
| Q2 2023 | 155,684 | $13.9M | 2.4% | −710.0% | Reduced | Holders |
| Q1 2023 | 155,755 | $15.6M | 2.7% | +136+0.1% | Added | Holders |
| Q4 2022 | 155,619 | $13.5M | 2.4% | −2,961−1.9% | Reduced | Holders |
| Q3 2022 | 158,580 | $15.0M | 3.0% | +570+0.4% | Added | Holders |
| Q2 2022 | 158,010 | $14.9M | 2.7% | +3,490+2.3% | Added | Holders |
| Q1 2022 | 154,520 | $21.2M | 3.5% | −40.0% | Reduced | Holders |
| Q4 2021 | 154,524 | $23.9M | 3.8% | −457−0.3% | Reduced | Holders |
| Q3 2021 | 154,981 | $26.2M | 4.6% | −674−0.4% | Reduced | Holders |
| Q2 2021 | 155,655 | $27.4M | 4.8% | −6,435−4.0% | Reduced | Holders |
| Q1 2021 | 162,090 | $29.9M | 5.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.