Drexel Morgan & Co.
- SEC CIK
- 0001508512
- Latest filing
- Aug 13, 2026
DIS holding history
Walt Disney Co in every 13F filed by Drexel Morgan & Co., 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)
- 116,683
- Value
- $11.2M
- % of portfolio
- 1.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 116,683 | $11.2M | 1.6% | 00.0% | Unchanged | Holders |
| Q1 2026 | 116,683 | $11.2M | 1.6% | 00.0% | Unchanged | Holders |
| Q4 2025 | 116,683 | $13.3M | 2.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 116,683 | $13.4M | 2.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 116,683 | $14.5M | 2.6% | +100,000+599.4% | Added | Holders |
| Q1 2025 | 16,683 | $1.65M | 0.3% | −903−5.1% | Reduced | Holders |
| Q4 2024 | 17,586 | $1.96M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2024 | 17,586 | $1.69M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 17,586 | $1.75M | 0.4% | +1,000+6.0% | Added | Holders |
| Q1 2024 | 16,586 | $2.03M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 16,586 | $1.50M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2023 | 16,586 | $1.34M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2023 | 16,586 | $1.48M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2023 | 16,586 | $1.66M | 0.4% | −199,500−92.3% | Reduced | Holders |
| Q4 2022 | 216,086 | $18.8M | 3.9% | +100,000+86.1% | Added | Holders |
| Q3 2022 | 116,086 | $10.9M | 2.6% | +2,000+1.8% | Added | Holders |
| Q2 2022 | 114,086 | $10.8M | 3.0% | +100,000+709.9% | Added | Holders |
| Q1 2022 | 14,086 | $1.93M | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2021 | 14,086 | $2.18M | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2021 | 14,086 | $2.38M | 0.8% | −947−6.3% | Reduced | Holders |
| Q2 2021 | 15,033 | $2.64M | 0.8% | −2,461−14.1% | Reduced | Holders |
| Q1 2021 | 17,494 | $3.23M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.