Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
DIS holding history
Walt Disney Co in every 13F filed by Smith, Salley & Associates, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −1,857−100.0% | Sold out | Holders |
| Q4 2025 | 1,857 | $211.3K | <0.1% | +1,857 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −1,879−100.0% | Sold out | Holders |
| Q2 2025 | 1,879 | $233.0K | <0.1% | +1,879 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −2,002−100.0% | Sold out | Holders |
| Q4 2024 | 2,002 | $222.9K | <0.1% | −382−16.0% | Reduced | Holders |
| Q3 2024 | 2,384 | $229.4K | <0.1% | +2,384 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −1,774−100.0% | Sold out | Holders |
| Q1 2024 | 1,774 | $217.0K | <0.1% | +1,774 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −2,408−100.0% | Sold out | Holders |
| Q2 2023 | 2,408 | $215.0K | <0.1% | −111,283−97.9% | Reduced | Holders |
| Q1 2023 | 113,691 | $11.4M | 0.9% | +4,233+3.9% | Added | Holders |
| Q4 2022 | 109,458 | $9.51M | 0.8% | −8,503−7.2% | Reduced | Holders |
| Q3 2022 | 117,961 | $11.1M | 1.0% | +4,541+4.0% | Added | Holders |
| Q2 2022 | 113,420 | $10.7M | 0.9% | −2,297−2.0% | Reduced | Holders |
| Q1 2022 | 115,717 | $15.9M | 1.2% | +2,605+2.3% | Added | Holders |
| Q4 2021 | 113,112 | $17.5M | 1.2% | +430+0.4% | Added | Holders |
| Q3 2021 | 112,682 | $19.1M | 1.5% | +1,040+0.9% | Added | Holders |
| Q2 2021 | 111,642 | $19.6M | 1.6% | +2,889+2.7% | Added | Holders |
| Q1 2021 | 108,753 | $20.1M | 1.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.