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Livermore
Livermore
ZHEN

Circle Wealth Management, LLC

SEC CIK
0001578242
Latest filing
Aug 12, 2026

DIS holding history

Walt Disney Co in every 13F filed by Circle 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 overviewAll 13F holders of DISFull Q2 2026 holdings

Shares (Q2 2026)
5,616
Value
$540.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DIS by Circle Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,616$540.5K<0.1%+45+0.8%AddedHolders
Q1 20265,571$536.9K<0.1%−99−1.7%ReducedHolders
Q4 20255,670$645.0K<0.1%+168+3.1%AddedHolders
Q3 20255,502$629.9K<0.1%+430+8.5%AddedHolders
Q2 20255,072$629.0K<0.1%+1,215+31.5%AddedHolders
Q1 20253,857$380.6K<0.1%−220−5.4%ReducedHolders
Q4 20244,077$453.9K<0.1%−956−19.0%ReducedHolders
Q3 20245,033$484.2K<0.1%−1,345−21.1%ReducedHolders
Q2 20246,378$633.3K<0.1%−4,012−38.6%ReducedHolders
Q1 202410,390$1.27M<0.1%+232+2.3%AddedHolders
Q4 202310,158$917.1K<0.1%−1,009−9.0%ReducedHolders
Q3 202311,167$905.1K<0.1%−714−6.0%ReducedHolders
Q2 202311,881$1.06M0.1%−11,628−49.5%ReducedHolders
Q1 202323,509$2.35M0.3%−56−0.2%ReducedHolders
Q4 202223,565$2.05M0.3%−116−0.5%ReducedHolders
Q3 202223,681$2.23M0.4%−370−1.5%ReducedHolders
Q2 202224,051$2.27M0.4%−8,397−25.9%ReducedHolders
Q1 202232,448$4.45M0.6%+415+1.3%AddedHolders
Q4 202132,033$4.96M0.6%−1,696−5.0%ReducedHolders
Q3 202133,729$5.71M0.8%−2,831−7.7%ReducedHolders
Q2 202136,560$6.43M0.9%+329+0.9%AddedHolders
Q1 202136,231$6.68M1.1%––Holders

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