Skip to main content

Berkeley Capital Partners, LLC

SEC CIK
0001667694
Latest filing
Aug 6, 2026

DIS holding history

Walt Disney Co in every 13F filed by Berkeley Capital Partners, 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)
4,017
Value
$386.6K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DIS by Berkeley Capital Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,017$386.6K0.1%−41−1.0%ReducedHolders
Q1 20264,058$391.1K0.1%−69−1.7%ReducedHolders
Q4 20254,127$469.5K0.1%+27+0.7%AddedHolders
Q3 20254,100$469.4K0.1%+49+1.2%AddedHolders
Q2 20254,051$502.4K0.1%−418−9.4%ReducedHolders
Q1 20254,469$441.1K0.1%−70−1.5%ReducedHolders
Q4 20244,539$505.4K0.1%+76+1.7%AddedHolders
Q3 20244,463$429.3K0.1%−176−3.8%ReducedHolders
Q2 20244,639$460.6K0.1%+151+3.4%AddedHolders
Q1 20244,488$549.1K0.2%−1,598−26.3%ReducedHolders
Q4 20236,086$549.5K0.2%−331−5.2%ReducedHolders
Q3 20236,417$520.1K0.2%+82+1.3%AddedHolders
Q2 20236,335$565.6K0.2%−181−2.8%ReducedHolders
Q1 20236,516$652.4K0.2%+95+1.5%AddedHolders
Q4 20226,421$557.9K0.2%+291+4.7%AddedHolders
Q3 20226,130$578.0K0.3%−24−0.4%ReducedHolders
Q2 20226,154$581.0K0.2%−149−2.4%ReducedHolders
Q1 20226,303$864.0K0.3%−579−8.4%ReducedHolders
Q4 20216,882$1.07M0.4%−295−4.1%ReducedHolders
Q3 20217,177$1.21M0.6%−5−0.1%ReducedHolders
Q2 20217,182$1.26M0.6%−369−4.9%ReducedHolders
Q1 20217,551$1.39M0.7%––Holders

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