IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
DIS holding history
Walt Disney Co in every 13F filed by IMC-Chicago, 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)
- 349,255
- Value
- $33.6M
- % of portfolio
- 0.3%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 349,255 | $33.6M | 0.3% | +349,255 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −115,322−100.0% | Sold out | Holders |
| Q4 2025 | 115,322 | $13.1M | 0.2% | +115,322 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −113,177−100.0% | Sold out | Holders |
| Q2 2024 | 113,177 | $11.2M | 0.4% | +113,177 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −29,603−100.0% | Sold out | Holders |
| Q3 2023 | 29,603 | $2.40M | 0.2% | +29,603 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −46,116−100.0% | Sold out | Holders |
| Q4 2021 | 46,116 | $7.14M | 0.3% | +46,116 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −59,334−100.0% | Sold out | Holders |
| Q1 2021 | 59,334 | $10.9M | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.