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Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

DIS holding history

Walt Disney Co in every 13F filed by Mather Group, 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)
17,531
Value
$1.69M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DIS by Mather Group, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,531$1.69M<0.1%+3,552+25.4%AddedHolders
Q1 202613,979$1.35M<0.1%+1,343+10.6%AddedHolders
Q4 202512,636$1.44M<0.1%−43−0.3%ReducedHolders
Q3 202512,679$1.45M<0.1%+803+6.8%AddedHolders
Q2 202511,876$1.47M<0.1%−1,166−8.9%ReducedHolders
Q1 202513,042$1.29M<0.1%+2,048+18.6%AddedHolders
Q4 202410,994$1.22M<0.1%−826−7.0%ReducedHolders
Q3 202411,820$1.14M<0.1%−10,531−47.1%ReducedHolders
Q2 202422,351$2.73M<0.1%+9,524+74.2%AddedHolders
Q1 202412,827$1.16M<0.1%−1,924−13.0%ReducedHolders
Q4 202314,751$1.33M<0.1%−190−1.3%ReducedHolders
Q3 202314,941$1.21M<0.1%+3,638+32.2%AddedHolders
Q2 202311,303$1.01M<0.1%+2,338+26.1%AddedHolders
Q1 20238,965$897.7K<0.1%+832+10.2%AddedHolders
Q4 20228,133$706.6K<0.1%−444−5.2%ReducedHolders
Q3 20228,577$809.0K<0.1%+299+3.6%AddedHolders
Q2 20228,278$781.0K<0.1%−677−7.6%ReducedHolders
Q1 20228,955$1.23M<0.1%+6,245+230.4%AddedHolders
Q4 20212,710$420.0K<0.1%−26−1.0%ReducedHolders
Q3 20212,736$463.0K<0.1%−680−19.9%ReducedHolders
Q2 20213,416$600.0K<0.1%+69+2.1%AddedHolders
Q1 20213,347$618.0K<0.1%––Holders

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