Stratos Wealth Partners, LTD.

SEC CIK: 0001612865
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

DIS holding history

Walt Disney Co in every 13F filed by Stratos Wealth Partners, LTD., 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): 93,534
Value: $9.00M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Stratos Wealth Partners, LTD., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	93,534	$9.00M	0.1%	−114−0.1%	Reduced	Holders
Q1 2026	93,648	$9.03M	0.1%	−570−0.6%	Reduced	Holders
Q4 2025	94,218	$10.7M	0.1%	−4,048−4.1%	Reduced	Holders
Q3 2025	98,266	$11.3M	0.1%	−338−0.3%	Reduced	Holders
Q2 2025	98,604	$12.2M	0.2%	−5,059−4.9%	Reduced	Holders
Q1 2025	103,663	$10.2M	0.2%	−8,429−7.5%	Reduced	Holders
Q4 2024	112,092	$12.5M	0.2%	−6,982−5.9%	Reduced	Holders
Q3 2024	119,074	$11.5M	0.2%	+8,198+7.4%	Added	Holders
Q2 2024	110,876	$11.0M	0.2%	−461−0.4%	Reduced	Holders
Q1 2024	111,337	$13.6M	0.2%	−758−0.7%	Reduced	Holders
Q4 2023	112,095	$10.1M	0.2%	−9,622−7.9%	Reduced	Holders
Q3 2023	121,717	$9.87M	0.2%	+16,317+15.5%	Added	Holders
Q2 2023	105,400	$9.41M	0.2%	+3,273+3.2%	Added	Holders
Q1 2023	102,127	$10.2M	0.3%	−8,992−8.1%	Reduced	Holders
Q4 2022	111,119	$9.65M	0.2%	−8,269−6.9%	Reduced	Holders
Q3 2022	119,388	$11.3M	0.3%	−4,790−3.9%	Reduced	Holders
Q2 2022	124,178	$11.7M	0.3%	+5,272+4.4%	Added	Holders
Q1 2022	118,906	$16.3M	0.4%	+7,652+6.9%	Added	Holders
Q4 2021	111,254	$17.2M	0.4%	+3,560+3.3%	Added	Holders
Q3 2021	107,694	$18.2M	0.5%	+435+0.4%	Added	Holders
Q2 2021	107,259	$18.9M	0.5%	−1,271−1.2%	Reduced	Holders
Q1 2021	108,530	$20.0M	0.6%	–	–	Holders

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