Quadrant Capital Group LLC

SEC CIK: 0001650717
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

DIS holding history

Walt Disney Co in every 13F filed by Quadrant 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 overview All 13F holders of DIS Full Q2 2026 holdings

Shares (Q2 2026): 52,753
Value: $5.08M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Quadrant Capital Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	52,753	$5.08M	0.1%	+4,240+8.7%	Added	Holders
Q1 2026	48,513	$4.68M	0.1%	+367+0.8%	Added	Holders
Q4 2025	48,146	$5.48M	0.2%	−928−1.9%	Reduced	Holders
Q3 2025	49,074	$5.62M	0.2%	−250−0.5%	Reduced	Holders
Q2 2025	49,324	$6.12M	0.2%	+6,087+14.1%	Added	Holders
Q1 2025	43,237	$4.27M	0.2%	+20,579+90.8%	Added	Holders
Q4 2024	22,658	$2.52M	0.2%	+98+0.4%	Added	Holders
Q3 2024	22,560	$2.17M	0.2%	−1,324−5.5%	Reduced	Holders
Q2 2024	23,884	$2.37M	0.2%	+1,197+5.3%	Added	Holders
Q1 2024	22,687	$2.78M	0.2%	+872+4.0%	Added	Holders
Q4 2023	21,815	$1.97M	0.2%	+3,618+19.9%	Added	Holders
Q3 2023	18,197	$1.47M	0.1%	+542+3.1%	Added	Holders
Q2 2023	17,655	$1.58M	0.2%	−3,435−16.3%	Reduced	Holders
Q1 2023	21,090	$2.11M	0.2%	+1,058+5.3%	Added	Holders
Q4 2022	20,032	$1.74M	0.2%	−813−3.9%	Reduced	Holders
Q3 2022	20,845	$1.97M	0.3%	+2,677+14.7%	Added	Holders
Q2 2022	18,168	$1.72M	0.2%	−1,907−9.5%	Reduced	Holders
Q1 2022	20,075	$2.75M	0.3%	+1,486+8.0%	Added	Holders
Q4 2021	18,589	$2.88M	0.3%	−2,297−11.0%	Reduced	Holders
Q3 2021	20,886	$3.53M	0.5%	+796+4.0%	Added	Holders
Q2 2021	20,090	$3.53M	0.5%	−277−1.4%	Reduced	Holders
Q1 2021	20,367	$3.76M	0.6%	–	–	Holders

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