Flagship Harbor Advisors, LLC

SEC CIK: 0001691766
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

DIS holding history

Walt Disney Co in every 13F filed by Flagship Harbor Advisors, 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): 20,517
Value: $1.97M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Flagship Harbor Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	20,517	$1.97M	0.1%	−230−1.1%	Reduced	Holders
Q1 2026	20,747	$2.00M	0.1%	−749−3.5%	Reduced	Holders
Q4 2025	21,496	$2.45M	0.1%	−1,099−4.9%	Reduced	Holders
Q3 2025	22,595	$2.59M	0.1%	+140+0.6%	Added	Holders
Q2 2025	22,455	$2.78M	0.1%	−406−1.8%	Reduced	Holders
Q1 2025	22,861	$2.26M	0.1%	−2,695−10.5%	Reduced	Holders
Q4 2024	25,556	$2.85M	0.1%	−1,567−5.8%	Reduced	Holders
Q3 2024	27,123	$2.61M	0.1%	+622+2.3%	Added	Holders
Q2 2024	26,501	$2.63M	0.2%	−715−2.6%	Reduced	Holders
Q1 2024	27,216	$3.33M	0.2%	−468−1.7%	Reduced	Holders
Q4 2023	27,684	$2.50M	0.2%	−144−0.5%	Reduced	Holders
Q3 2023	27,828	$2.26M	0.2%	−1,877−6.3%	Reduced	Holders
Q2 2023	29,705	$2.65M	0.2%	−2,350−7.3%	Reduced	Holders
Q1 2023	32,055	$3.21M	0.3%	−1,255−3.8%	Reduced	Holders
Q4 2022	33,310	$2.89M	0.3%	+671+2.1%	Added	Holders
Q3 2022	32,639	$3.08M	0.4%	+1,855+6.0%	Added	Holders
Q2 2022	30,784	$2.91M	0.3%	+406+1.3%	Added	Holders
Q1 2022	30,378	$4.17M	0.4%	+1,437+5.0%	Added	Holders
Q4 2021	28,941	$4.48M	0.4%	+472+1.7%	Added	Holders
Q3 2021	28,469	$5.00M	0.5%	00.0%	Unchanged	Holders
Q2 2021	28,469	$5.00M	0.5%	+2,782+10.8%	Added	Holders
Q1 2021	25,687	$4.74M	0.5%	–	–	Holders

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