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Livermore
Livermore
ZHEN

Coastline Trust Co

SEC CIK
0001324279
Latest filing
Oct 1, 2026

DIS holding history

Walt Disney Co in every 13F filed by Coastline Trust 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 Q3 2026 holdings

Shares (Q3 2026)
125
Value
$13.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DIS by Coastline Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2026125$13.1K<0.1%00.0%UnchangedHolders
Q2 2026125$12.0K<0.1%−11−8.1%ReducedHolders
Q1 2026136$13.1K<0.1%+136NewHolders
Q4 20250$00.0%−175−100.0%Sold outHolders
Q3 2025175$20.0K<0.1%00.0%UnchangedHolders
Q2 2025175$21.7K<0.1%−100−36.4%ReducedHolders
Q1 2025275$27.1K<0.1%−55−16.7%ReducedHolders
Q4 2024330$36.7K<0.1%00.0%UnchangedHolders
Q3 2024330$31.7K<0.1%−2,940−89.9%ReducedHolders
Q2 20243,270$324.7K<0.1%+470+16.8%AddedHolders
Q1 20242,800$342.6K<0.1%−170−5.7%ReducedHolders
Q4 20232,970$268.2K<0.1%−562−15.9%ReducedHolders
Q3 20233,532$286.3K<0.1%−2,034−36.5%ReducedHolders
Q2 20235,566$496.9K0.1%−4,162−42.8%ReducedHolders
Q1 20239,728$974.1K0.1%−6,627−40.5%ReducedHolders
Q4 202216,355$1.42M0.2%−5,982−26.8%ReducedHolders
Q3 202222,337$2.11M0.3%−7,016−23.9%ReducedHolders
Q2 202229,353$2.77M0.4%+501+1.7%AddedHolders
Q1 202228,852$3.96M0.5%−398−1.4%ReducedHolders
Q4 202129,250$4.53M0.5%−4,065−12.2%ReducedHolders
Q3 202133,315$5.64M0.7%−1,550−4.4%ReducedHolders
Q2 202134,865$6.13M0.8%−1,739−4.8%ReducedHolders
Q1 202136,604$6.75M0.9%––Holders

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