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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

DIS holding history

Walt Disney Co in every 13F filed by Captrust Financial Advisors, 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)
333,976
Value
$32.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DIS by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026333,976$32.1M<0.1%+14,941+4.7%AddedHolders
Q1 2026319,035$30.1M0.1%+27,503+9.4%AddedHolders
Q4 2025291,532$32.4M0.1%+26,765+10.1%AddedHolders
Q3 2025264,767$30.3M0.1%−6,249−2.3%ReducedHolders
Q2 2025271,016$33.6M0.1%+8,945+3.4%AddedHolders
Q1 2025262,071$25.9M0.1%+16,104+6.5%AddedHolders
Q4 2024245,967$27.4M0.1%+12,277+5.3%AddedHolders
Q3 2024233,690$22.5M0.1%−10,826−4.4%ReducedHolders
Q2 2024244,516$24.3M0.1%−3,236−1.3%ReducedHolders
Q1 2024247,752$30.3M0.1%−62,887−20.2%ReducedHolders
Q4 2023310,639$28.0M0.1%−5,319−1.7%ReducedHolders
Q3 2023315,958$25.4M0.1%−5,807−1.8%ReducedHolders
Q2 2023321,765$28.7M0.1%+15,718+5.1%AddedHolders
Q1 2023306,047$30.6M0.1%+12,250+4.2%AddedHolders
Q4 2022293,797$25.5M0.1%−376−0.1%ReducedHolders
Q3 2022294,173$27.7M0.2%+43,919+17.5%AddedHolders
Q2 2022250,254$23.6M0.2%+23,531+10.4%AddedHolders
Q1 2022226,723$31.1M0.2%−9,774−4.1%ReducedHolders
Q4 2021236,497$36.6M0.3%+5,375+2.3%AddedHolders
Q3 2021231,122$39.1M0.3%+26,075+12.7%AddedHolders
Q2 2021205,047$36.0M0.3%+7,015+3.5%AddedHolders
Q1 2021198,032$36.5M0.4%––Holders

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