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Waters Parkerson & Co., LLC

SEC CIK
0001222993
Latest filing
Jul 30, 2026

DIS holding history

Walt Disney Co in every 13F filed by Waters Parkerson & 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)
248,827
Value
$23.9M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of DIS by Waters Parkerson & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026248,827$23.9M1.2%−6,145−2.4%ReducedHolders
Q1 2026254,972$24.6M1.3%+455+0.2%AddedHolders
Q4 2025254,517$29.0M1.4%+2,116+0.8%AddedHolders
Q3 2025252,401$28.9M1.4%−235−0.1%ReducedHolders
Q2 2025252,636$31.3M1.6%+1,084+0.4%AddedHolders
Q1 2025251,552$24.8M1.3%+9,234+3.8%AddedHolders
Q4 2024242,318$27.0M1.4%+2,724+1.1%AddedHolders
Q3 2024239,594$23.0M1.2%+1,574+0.7%AddedHolders
Q2 2024238,020$23.6M1.3%+7,126+3.1%AddedHolders
Q1 2024230,894$28.3M1.5%−277−0.1%ReducedHolders
Q4 2023231,171$20.9M1.2%−9,713−4.0%ReducedHolders
Q3 2023240,884$19.5M1.2%−10,281−4.1%ReducedHolders
Q2 2023251,165$22.4M1.3%−2,699−1.1%ReducedHolders
Q1 2023253,864$25.4M1.5%+5,140+2.1%AddedHolders
Q4 2022248,724$21.6M1.3%−7,763−3.0%ReducedHolders
Q3 2022256,487$24.2M1.6%+8,140+3.3%AddedHolders
Q2 2022248,347$23.4M1.5%+18,915+8.2%AddedHolders
Q1 2022229,432$31.5M1.8%+12,772+5.9%AddedHolders
Q4 2021216,660$33.6M1.8%+3,431+1.6%AddedHolders
Q3 2021213,229$36.1M2.1%+2,065+1.0%AddedHolders
Q2 2021211,164$37.1M2.1%+7,750+3.8%AddedHolders
Q1 2021203,414$37.5M2.3%––Holders

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