Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- Latest filing
- Aug 4, 2026
DIS holding history
Walt Disney Co in every 13F filed by Nicholas Hoffman & Company, 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)
- 10,235
- Value
- $985.1K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,235 | $985.1K | <0.1% | −259−2.5% | Reduced | Holders |
| Q1 2026 | 10,494 | $1.01M | <0.1% | +32+0.3% | Added | Holders |
| Q4 2025 | 10,462 | $1.19M | <0.1% | −636−5.7% | Reduced | Holders |
| Q3 2025 | 11,098 | $1.27M | <0.1% | +1,362+14.0% | Added | Holders |
| Q2 2025 | 9,736 | $1.21M | <0.1% | +425+4.6% | Added | Holders |
| Q1 2025 | 9,311 | $919.0K | <0.1% | −1,148−11.0% | Reduced | Holders |
| Q4 2024 | 10,459 | $1.16M | <0.1% | +191+1.9% | Added | Holders |
| Q3 2024 | 10,268 | $987.6K | <0.1% | −224−2.1% | Reduced | Holders |
| Q2 2024 | 10,492 | $1.04M | <0.1% | −26−0.2% | Reduced | Holders |
| Q1 2024 | 10,518 | $1.29M | 0.1% | −967−8.4% | Reduced | Holders |
| Q4 2023 | 11,485 | $1.04M | 0.1% | −591−4.9% | Reduced | Holders |
| Q3 2023 | 12,076 | $978.8K | 0.1% | −148−1.2% | Reduced | Holders |
| Q2 2023 | 12,224 | $1.09M | <0.1% | −2,647−17.8% | Reduced | Holders |
| Q1 2023 | 14,871 | $1.49M | 0.1% | −37−0.2% | Reduced | Holders |
| Q4 2022 | 14,908 | $1.30M | 0.1% | −1,166−7.3% | Reduced | Holders |
| Q3 2022 | 16,074 | $1.52M | 0.1% | +1,188+8.0% | Added | Holders |
| Q2 2022 | 14,886 | $1.41M | 0.1% | −758−4.8% | Reduced | Holders |
| Q1 2022 | 15,644 | $2.15M | 0.1% | −642−3.9% | Reduced | Holders |
| Q4 2021 | 16,286 | $2.52M | 0.1% | +1,276+8.5% | Added | Holders |
| Q3 2021 | 15,010 | $2.54M | 0.4% | −903−5.7% | Reduced | Holders |
| Q2 2021 | 15,913 | $2.80M | 0.5% | +267+1.7% | Added | Holders |
| Q1 2021 | 15,646 | $2.89M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.