Strategy Asset Managers LLC

SEC CIK: 0001166716
Latest filing: Aug 14, 2026

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DIS holding history

Walt Disney Co in every 13F filed by Strategy Asset Managers LLC, 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): 64,216
Value: $6.18M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Strategy Asset Managers LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	64,216	$6.18M	0.9%	−785−1.2%	Reduced	Holders
Q1 2026	65,001	$6.26M	1.0%	−574−0.9%	Reduced	Holders
Q4 2025	65,575	$7.46M	1.2%	+10,668+19.4%	Added	Holders
Q3 2025	54,907	$6.29M	1.1%	+2,068+3.9%	Added	Holders
Q2 2025	52,839	$6.55M	1.2%	+1,844+3.6%	Added	Holders
Q1 2025	50,995	$5.03M	1.0%	−120−0.2%	Reduced	Holders
Q4 2024	51,115	$5.69M	1.1%	+201+0.4%	Added	Holders
Q3 2024	50,914	$4.90M	0.9%	−5,088−9.1%	Reduced	Holders
Q2 2024	56,002	$5.00M	1.1%	+3,094+5.8%	Added	Holders
Q1 2024	52,908	$6.47M	1.4%	−595−1.1%	Reduced	Holders
Q4 2023	53,503	$4.83M	1.1%	+367+0.7%	Added	Holders
Q3 2023	53,136	$4.31M	1.1%	−2,866−5.1%	Reduced	Holders
Q2 2023	56,002	$5.00M	1.1%	+3,263+6.2%	Added	Holders
Q1 2023	52,739	$5.28M	1.3%	−464−0.9%	Reduced	Holders
Q4 2022	53,203	$4.62M	1.2%	−460−0.9%	Reduced	Holders
Q3 2022	53,663	$5.06M	1.4%	−355−0.7%	Reduced	Holders
Q2 2022	54,018	$5.10M	1.6%	−932−1.7%	Reduced	Holders
Q1 2022	54,950	$7.54M	1.6%	+1,580+3.0%	Added	Holders
Q4 2021	53,370	$8.27M	2.1%	−940−1.7%	Reduced	Holders
Q3 2021	54,310	$9.19M	2.0%	−4,310−7.4%	Reduced	Holders
Q2 2021	58,620	$10.3M	2.2%	−389−0.7%	Reduced	Holders
Q1 2021	59,009	$10.9M	2.5%	–	–	Holders

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