Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
DIS holding history
Walt Disney Co in every 13F filed by Montecito Bank & Trust, 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)
- 22,266
- Value
- $2.34M
- % of portfolio
- 0.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2026 | 22,266 | $2.34M | 0.4% | +1,046+4.9% | Added | Holders |
| Q2 2026 | 21,220 | $2.04M | 0.3% | +1,431+7.2% | Added | Holders |
| Q1 2026 | 19,789 | $1.91M | 0.3% | −1,608−7.5% | Reduced | Holders |
| Q4 2025 | 21,397 | $2.43M | 0.4% | −4,172−16.3% | Reduced | Holders |
| Q3 2025 | 25,569 | $2.93M | 0.5% | – | No prior filing | Holders |
| Q2 2025 | – | – | – | – | Not filed | Holders |
| Q1 2025 | 26,125 | $2.58M | 0.5% | −257−1.0% | Reduced | Holders |
| Q4 2024 | 26,382 | $2.94M | 0.5% | +2,185+9.0% | Added | Holders |
| Q3 2024 | 24,197 | $2.33M | 0.4% | +6,247+34.8% | Added | Holders |
| Q2 2024 | 17,950 | $1.78M | 0.4% | −39−0.2% | Reduced | Holders |
| Q1 2024 | 17,989 | $2.20M | 0.4% | +1,925+12.0% | Added | Holders |
| Q4 2023 | 16,064 | $1.45M | 0.3% | −2,295−12.5% | Reduced | Holders |
| Q3 2023 | 18,359 | $1.49M | 0.3% | +480+2.7% | Added | Holders |
| Q2 2023 | 17,879 | $1.60M | 0.4% | −387−2.1% | Reduced | Holders |
| Q1 2023 | 18,266 | $1.83M | 0.4% | −136−0.7% | Reduced | Holders |
| Q4 2022 | 18,402 | $1.60M | 0.4% | −51−0.3% | Reduced | Holders |
| Q3 2022 | 18,453 | $1.74M | 0.5% | +947+5.4% | Added | Holders |
| Q2 2022 | 17,506 | $1.65M | 0.4% | +53+0.3% | Added | Holders |
| Q1 2022 | 17,453 | $2.39M | 0.4% | −4,542−20.7% | Reduced | Holders |
| Q4 2021 | 21,995 | $3.41M | 0.6% | −2,325−9.6% | Reduced | Holders |
| Q3 2021 | 24,320 | $4.11M | 0.8% | −2,619−9.7% | Reduced | Holders |
| Q2 2021 | 26,939 | $4.74M | 0.9% | +1,278+5.0% | Added | Holders |
| Q1 2021 | 25,661 | $4.74M | 1.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.