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Allen Capital Group, LLC

SEC CIK
0001601384
Latest filing
Jul 27, 2026

DIS holding history

Walt Disney Co in every 13F filed by Allen Capital 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)
2,411
Value
$232.1K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of DIS by Allen Capital Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,411$232.1K<0.1%+315+15.0%AddedHolders
Q1 20262,096$202.0K<0.1%−442−17.4%ReducedHolders
Q4 20252,538$288.8K<0.1%+181+7.7%AddedHolders
Q3 20252,357$269.9K<0.1%+49+2.1%AddedHolders
Q2 20252,308$286.2K<0.1%−293−11.3%ReducedHolders
Q1 20252,601$256.7K<0.1%+316+13.8%AddedHolders
Q4 20242,285$254.5K<0.1%−173−7.0%ReducedHolders
Q3 20242,458$236.5K<0.1%+127+5.4%AddedHolders
Q2 20242,331$231.4K<0.1%+16+0.7%AddedHolders
Q1 20242,315$283.2K<0.1%+2,315NewHolders
Q4 20230$00.0%−26,271−100.0%Sold outHolders
Q3 202326,271$2.15M0.4%+116+0.4%AddedHolders
Q2 202326,155$2.34M0.4%+2,644+11.2%AddedHolders
Q1 202323,511$2.35M0.4%+23,511NewHolders
Q4 20220$00.0%−20,469−100.0%Sold outHolders
Q3 202220,469$1.93M0.4%+1,128+5.8%AddedHolders
Q2 202219,341$1.83M0.4%+3,062+18.8%AddedHolders
Q1 202216,279$2.23M0.4%−49,017−75.1%ReducedHolders
Q4 202165,296$10.1M1.4%+51,682+379.6%AddedHolders
Q3 202113,614$2.30M0.5%+1,281+10.4%AddedHolders
Q2 202112,333$2.17M0.4%+2,779+29.1%AddedHolders
Q1 20219,554$1.76M0.4%––Holders

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