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Livermore
Livermore
ZHEN

Cohen Klingenstein LLC

SEC CIK
0001453620
Latest filing
Jul 15, 2026

DIS holding history

Walt Disney Co in every 13F filed by Cohen Klingenstein 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)
549,583
Value
$52.9M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of DIS by Cohen Klingenstein LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026549,583$52.9M1.5%−1,844−0.3%ReducedHolders
Q1 2026551,427$53.1M1.7%−1,533−0.3%ReducedHolders
Q4 2025552,960$62.9M1.9%−1150.0%ReducedHolders
Q3 2025553,075$63.3M2.0%00.0%UnchangedHolders
Q2 2025553,075$68.6M2.3%−1,116−0.2%ReducedHolders
Q1 2025554,191$54.7M2.0%00.0%UnchangedHolders
Q4 2024554,191$61.7M2.1%−67,335−10.8%ReducedHolders
Q3 2024621,526$59.8M2.1%−1270.0%ReducedHolders
Q2 2024621,653$61.7M2.2%00.0%UnchangedHolders
Q1 2024621,653$76.1M2.8%00.0%UnchangedHolders
Q4 2023621,653$56.1M2.3%−2,603−0.4%ReducedHolders
Q3 2023624,256$50.6M2.3%−392−0.1%ReducedHolders
Q2 2023624,648$55.8M2.4%00.0%UnchangedHolders
Q1 2023624,648$62.5M2.9%−750.0%ReducedHolders
Q4 2022624,723$54.3M2.7%−14,005−2.2%ReducedHolders
Q3 2022638,728$60.3M3.2%00.0%UnchangedHolders
Q2 2022638,728$60.3M3.0%00.0%UnchangedHolders
Q1 2022638,728$87.6M3.6%−1,500−0.2%ReducedHolders
Q4 2021640,228$99.2M3.9%−95,016−12.9%ReducedHolders
Q3 2021735,244$124.4M5.4%−88,179−10.7%ReducedHolders
Q2 2021823,423$144.7M6.2%−11,174−1.3%ReducedHolders
Q1 2021834,597$154.0M7.1%––Holders

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