CAPROCK Group, Inc.

SEC CIK: 0001610769
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

DIS holding history

Walt Disney Co in every 13F filed by CAPROCK Group, Inc., 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): 43,727
Value: $4.24M
% of portfolio: 0.1%
Quarters held: 21; Since Q1 2021

Holdings of DIS by CAPROCK Group, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	43,727	$4.24M	0.1%	+1,071+2.5%	Added	Holders
Q1 2026	42,656	$4.11M	0.1%	−3,146−6.9%	Reduced	Holders
Q4 2025	45,802	$5.24M	0.1%	−1,552−3.3%	Reduced	Holders
Q3 2025	47,354	$5.61M	0.1%	–	No prior filing	Holders
Q2 2025	–	–	–	–	Not filed	Holders
Q1 2025	43,868	$4.33M	0.1%	+1,640+3.9%	Added	Holders
Q4 2024	42,228	$4.72M	0.2%	+2,406+6.0%	Added	Holders
Q3 2024	39,822	$3.83M	0.1%	−3,575−8.2%	Reduced	Holders
Q2 2024	43,397	$4.31M	0.2%	+1,913+4.6%	Added	Holders
Q1 2024	41,484	$5.08M	0.3%	−10,873−20.8%	Reduced	Holders
Q4 2023	52,357	$4.74M	0.3%	+4,796+10.1%	Added	Holders
Q3 2023	47,561	$3.85M	0.3%	+4,638+10.8%	Added	Holders
Q2 2023	42,923	$3.83M	0.3%	−1,239−2.8%	Reduced	Holders
Q1 2023	44,162	$4.42M	0.3%	+2,750+6.6%	Added	Holders
Q4 2022	41,412	$3.60M	0.3%	−12,294−22.9%	Reduced	Holders
Q3 2022	53,706	$5.07M	0.5%	+1,193+2.3%	Added	Holders
Q2 2022	52,513	$4.96M	0.5%	+7,899+17.7%	Added	Holders
Q1 2022	44,614	$6.12M	0.6%	+993+2.3%	Added	Holders
Q4 2021	43,621	$6.76M	0.6%	−1,823−4.0%	Reduced	Holders
Q3 2021	45,444	$7.69M	0.7%	+1,086+2.4%	Added	Holders
Q2 2021	44,358	$7.80M	0.7%	+7,204+19.4%	Added	Holders
Q1 2021	37,154	$6.86M	0.8%	–	–	Holders

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