SG Americas Securities, LLC

SEC CIK: 0001313360
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

DIS holding history

Walt Disney Co in every 13F filed by SG Americas Securities, 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): 3,284,960
Value: $316.2M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of DIS by SG Americas Securities, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	3,284,960	$316.2M	0.2%	+1,039,556+46.3%	Added	Holders
Q1 2026	2,245,404	$216.4M	0.2%	+1,943,954+644.9%	Added	Holders
Q4 2025	301,450	$34.3M	<0.1%	+297,740+8,025.3%	Added	Holders
Q3 2025	3,710	$425.0K	<0.1%	−2,454,674−99.8%	Reduced	Holders
Q2 2025	2,458,384	$304.9M	1.3%	+2,097,508+581.2%	Added	Holders
Q1 2025	360,876	$35.6M	0.1%	+345,695+2,277.2%	Added	Holders
Q4 2024	15,181	$1.69M	<0.1%	−228,503−93.8%	Reduced	Holders
Q3 2024	243,684	$23.4M	0.1%	−637,347−72.3%	Reduced	Holders
Q2 2024	881,031	$87.5M	0.6%	+439,929+99.7%	Added	Holders
Q1 2024	441,102	$54.0M	0.3%	+396,821+896.1%	Added	Holders
Q4 2023	44,281	$4.00M	<0.1%	+14,093+46.7%	Added	Holders
Q3 2023	30,188	$2.45M	<0.1%	−52,184−63.4%	Reduced	Holders
Q2 2023	82,372	$7.35M	0.1%	+14,879+22.0%	Added	Holders
Q1 2023	67,493	$6.76M	0.1%	+61,042+946.2%	Added	Holders
Q4 2022	6,451	$560.0K	<0.1%	−140,127−95.6%	Reduced	Holders
Q3 2022	146,578	$13.8M	0.2%	−22,896−13.5%	Reduced	Holders
Q2 2022	169,474	$16.0M	0.2%	+3,350+2.0%	Added	Holders
Q1 2022	166,124	$22.8M	0.2%	+34,495+26.2%	Added	Holders
Q4 2021	131,629	$20.4M	0.1%	−48,189−26.8%	Reduced	Holders
Q3 2021	179,818	$30.4M	0.2%	−1,413,933−88.7%	Reduced	Holders
Q2 2021	1,593,751	$280.1M	1.4%	+1,431,549+882.6%	Added	Holders
Q1 2021	162,202	$29.9M	0.2%	–	–	Holders

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