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IMS Capital Management

SEC CIK
0001343916
Latest filing
Nov 17, 2025

DIS holding history

Walt Disney Co in every 13F filed by IMS Capital Management, 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 2025 holdings

Shares (Q3 2025)
3,811
Value
$436.4K
% of portfolio
0.2%
Quarters held
19
Since Q1 2021
Holdings of DIS by IMS Capital Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20253,811$436.4K0.2%−431−10.2%ReducedHolders
Q2 20254,242$526.1K0.2%−16,873−79.9%ReducedHolders
Q1 202521,115$2.08M1.1%+15,907+305.4%AddedHolders
Q4 20245,208$579.9K0.3%−12,630−70.8%ReducedHolders
Q3 202417,838$1.72M0.8%−50−0.3%ReducedHolders
Q2 202417,888$1.61M0.7%−2,372−11.7%ReducedHolders
Q1 202420,260$2.48M1.2%+246+1.2%AddedHolders
Q4 202320,014$1.81M0.9%+12,176+155.3%AddedHolders
Q3 20237,838$635.3K0.4%−715−8.4%ReducedHolders
Q2 20238,553$763.7K0.4%−21,085−71.1%ReducedHolders
Q1 202329,638$2.97M1.8%−774−2.5%ReducedHolders
Q4 202230,412$2.64M1.7%+396+1.3%AddedHolders
Q3 202230,016$2.83M2.0%−66−0.2%ReducedHolders
Q2 202230,082$2.84M1.8%−406−1.3%ReducedHolders
Q1 202230,488$4.18M2.2%+387+1.3%AddedHolders
Q4 202130,101$4.66M2.4%+15,107+100.8%AddedHolders
Q3 202114,994$2.54M1.5%+233+1.6%AddedHolders
Q2 202114,761$2.60M1.5%+222+1.5%AddedHolders
Q1 202114,539$2.68M1.7%––Holders

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