Peak Asset Management, LLC

SEC CIK: 0001632512
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

DIS holding history

Walt Disney Co in every 13F filed by Peak Asset 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): 100,333
Value: $9.66M
% of portfolio: 1.4%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Peak Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	100,333	$9.66M	1.4%	+3,914+4.1%	Added	Holders
Q1 2026	96,419	$9.29M	1.6%	−908−0.9%	Reduced	Holders
Q4 2025	97,327	$11.1M	1.9%	+774+0.8%	Added	Holders
Q3 2025	96,553	$11.1M	1.9%	+773+0.8%	Added	Holders
Q2 2025	95,780	$11.9M	2.2%	+1,778+1.9%	Added	Holders
Q1 2025	94,002	$9.28M	1.8%	−8,193−8.0%	Reduced	Holders
Q4 2024	102,195	$11.4M	2.1%	−2,869−2.7%	Reduced	Holders
Q3 2024	105,064	$10.1M	1.9%	−5,272−4.8%	Reduced	Holders
Q2 2024	110,336	$11.0M	2.1%	+589+0.5%	Added	Holders
Q1 2024	109,747	$13.4M	2.7%	+1,150+1.1%	Added	Holders
Q4 2023	108,597	$9.81M	2.2%	+6,268+6.1%	Added	Holders
Q3 2023	102,329	$8.29M	2.0%	+1,979+2.0%	Added	Holders
Q2 2023	100,350	$8.96M	2.1%	+8,071+8.7%	Added	Holders
Q1 2023	92,279	$9.24M	2.3%	+1,288+1.4%	Added	Holders
Q4 2022	90,991	$7.91M	2.1%	−2,967−3.2%	Reduced	Holders
Q3 2022	93,958	$8.86M	2.5%	+6,734+7.7%	Added	Holders
Q2 2022	87,224	$8.23M	2.3%	+1,457+1.7%	Added	Holders
Q1 2022	85,767	$11.8M	2.7%	+2,855+3.4%	Added	Holders
Q4 2021	82,912	$12.8M	3.0%	+778+0.9%	Added	Holders
Q3 2021	82,134	$13.9M	3.4%	+708+0.9%	Added	Holders
Q2 2021	81,426	$14.3M	3.6%	−2,178−2.6%	Reduced	Holders
Q1 2021	83,604	$15.4M	3.7%	–	–	Holders

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