Modera Wealth Management, LLC

SEC CIK: 0001542143
Latest filing: Aug 3, 2026

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DIS holding history

Walt Disney Co in every 13F filed by Modera Wealth Management, 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): 86,307
Value: $8.31M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Modera Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	86,307	$8.31M	0.1%	−3,998−4.4%	Reduced	Holders
Q1 2026	90,305	$8.70M	0.1%	−5,099−5.3%	Reduced	Holders
Q4 2025	95,404	$10.9M	0.1%	−1,707−1.8%	Reduced	Holders
Q3 2025	97,111	$11.1M	0.1%	−2,585−2.6%	Reduced	Holders
Q2 2025	99,696	$12.4M	0.2%	−4,434−4.3%	Reduced	Holders
Q1 2025	104,130	$10.3M	0.1%	−2,144−2.0%	Reduced	Holders
Q4 2024	106,274	$11.8M	0.1%	+611+0.6%	Added	Holders
Q3 2024	105,663	$10.2M	0.1%	+2,657+2.6%	Added	Holders
Q2 2024	103,006	$10.2M	0.2%	−2,133−2.0%	Reduced	Holders
Q1 2024	105,139	$12.9M	0.2%	+59+0.1%	Added	Holders
Q4 2023	105,080	$9.49M	0.2%	−3,694−3.4%	Reduced	Holders
Q3 2023	108,774	$8.82M	0.2%	−2,850−2.6%	Reduced	Holders
Q2 2023	111,624	$9.97M	0.2%	+100,887+939.6%	Added	Holders
Q1 2023	10,737	$1.08M	<0.1%	+88+0.8%	Added	Holders
Q4 2022	10,649	$925.2K	<0.1%	−301−2.7%	Reduced	Holders
Q3 2022	10,950	$1.03M	0.1%	−477−4.2%	Reduced	Holders
Q2 2022	11,427	$1.08M	0.1%	−415−3.5%	Reduced	Holders
Q1 2022	11,842	$1.62M	0.1%	−5,007−29.7%	Reduced	Holders
Q4 2021	16,849	$2.61M	0.1%	+6,912+69.6%	Added	Holders
Q3 2021	9,937	$1.68M	0.1%	+350+3.7%	Added	Holders
Q2 2021	9,587	$1.69M	0.1%	+54+0.6%	Added	Holders
Q1 2021	9,533	$1.76M	0.1%	–	–	Holders

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