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Simon Quick Advisors, LLC

SEC CIK
0001692038
Latest filing
Jul 28, 2026

DIS holding history

Walt Disney Co in every 13F filed by Simon Quick Advisors, 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)
6,006
Value
$578.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DIS by Simon Quick Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,006$578.1K<0.1%−44−0.7%ReducedHolders
Q1 20266,050$583.1K<0.1%−745−11.0%ReducedHolders
Q4 20256,795$773.0K<0.1%+711+11.7%AddedHolders
Q3 20256,084$696.6K<0.1%+1,070+21.3%AddedHolders
Q2 20255,014$621.8K<0.1%−8,538−63.0%ReducedHolders
Q1 202513,552$1.34M0.1%+2,780+25.8%AddedHolders
Q4 202410,772$1.20M0.1%+1,749+19.4%AddedHolders
Q3 20249,023$867.9K0.1%−113−1.2%ReducedHolders
Q2 20249,136$907.1K0.1%−2,518−21.6%ReducedHolders
Q1 202411,654$1.43M0.1%+2,586+28.5%AddedHolders
Q4 20239,068$818.8K0.1%+554+6.5%AddedHolders
Q3 20238,514$690.1K0.1%+544+6.8%AddedHolders
Q2 20237,970$711.6K0.1%−328−4.0%ReducedHolders
Q1 20238,298$830.9K0.1%+1,157+16.2%AddedHolders
Q4 20227,141$620.4K0.1%−147−2.0%ReducedHolders
Q3 20227,288$687.0K0.1%+1,752+31.6%AddedHolders
Q2 20225,536$590.0K0.1%+1,985+55.9%AddedHolders
Q1 20223,551$487.0K0.1%+297+9.1%AddedHolders
Q4 20213,254$504.0K0.1%−2,289−41.3%ReducedHolders
Q3 20215,543$937.0K0.2%+2,021+57.4%AddedHolders
Q2 20213,522$619.0K0.2%+89+2.6%AddedHolders
Q1 20213,433$633.0K0.2%––Holders

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