Wellington Shields & Co., LLC

SEC CIK: 0001506073
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

DIS holding history

Walt Disney Co in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIS overview All 13F holders of DIS Full Q2 2026 holdings

Shares (Q2 2026): 26,902
Value: $2.59M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Wellington Shields & Co., LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	26,902	$2.59M	0.6%	−755−2.7%	Reduced	Holders
Q1 2026	27,657	$2.67M	0.7%	−593−2.1%	Reduced	Holders
Q4 2025	28,250	$3.21M	0.8%	−2,498−8.1%	Reduced	Holders
Q3 2025	30,748	$3.52M	0.9%	+151+0.5%	Added	Holders
Q2 2025	30,597	$3.79M	1.1%	−835−2.7%	Reduced	Holders
Q1 2025	31,432	$3.10M	1.0%	+619+2.0%	Added	Holders
Q4 2024	30,813	$3.43M	1.1%	−575−1.8%	Reduced	Holders
Q3 2024	31,388	$3.02M	0.9%	−308−1.0%	Reduced	Holders
Q2 2024	31,696	$3.15M	1.0%	−451−1.4%	Reduced	Holders
Q1 2024	32,147	$3.93M	1.3%	−1,003−3.0%	Reduced	Holders
Q4 2023	33,150	$2.99M	1.1%	−75−0.2%	Reduced	Holders
Q3 2023	33,225	$2.69M	0.7%	+3,700+12.5%	Added	Holders
Q2 2023	29,525	$2.64M	0.6%	−2,155−6.8%	Reduced	Holders
Q1 2023	31,680	$3.17M	0.7%	+980+3.2%	Added	Holders
Q4 2022	30,700	$2.67M	0.6%	+375+1.2%	Added	Holders
Q3 2022	30,325	$2.86M	1.2%	−173−0.6%	Reduced	Holders
Q2 2022	30,498	$2.88M	0.7%	+1,178+4.0%	Added	Holders
Q1 2022	29,320	$4.02M	1.3%	+1,411+5.1%	Added	Holders
Q4 2021	27,909	$4.32M	0.9%	+99+0.4%	Added	Holders
Q3 2021	27,810	$4.71M	1.6%	−310−1.1%	Reduced	Holders
Q2 2021	28,120	$4.94M	1.6%	+70+0.2%	Added	Holders
Q1 2021	28,050	$5.18M	1.9%	–	–	Holders

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