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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

DIS holding history

Walt Disney Co in every 13F filed by Summit Trail 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)
55,265
Value
$5.32M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of DIS by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202655,265$5.32M0.1%+5,408+10.8%AddedHolders
Q1 202649,857$4.81M0.1%+1,782+3.7%AddedHolders
Q4 202548,075$5.50M0.1%−12,260−20.3%ReducedHolders
Q3 202560,335$6.91M0.1%+8,317+16.0%AddedHolders
Q2 202552,018$6.48M0.1%+52,018NewHolders
Q4 20240$00.0%−16,032−100.0%Sold outHolders
Q3 202416,032$1.54M<0.1%−10,341−39.2%ReducedHolders
Q2 202426,373$2.62M0.1%+8,670+49.0%AddedHolders
Q1 202417,703$2.17M0.1%+2,869+19.3%AddedHolders
Q4 202314,834$1.34M<0.1%+1,166+8.5%AddedHolders
Q3 202313,668$1.11M<0.1%+2,563+23.1%AddedHolders
Q2 202311,105$991.5K<0.1%+767+7.4%AddedHolders
Q1 202310,338$1.04M<0.1%+2,240+27.7%AddedHolders
Q4 20228,098$703.5K<0.1%−150−1.8%ReducedHolders
Q3 20228,248$778.0K<0.1%+835+11.3%AddedHolders
Q2 20227,413$700.0K<0.1%−3,045−29.1%ReducedHolders
Q1 202210,458$1.43M0.1%+4,213+67.5%AddedHolders
Q4 20216,245$967.0K0.1%+598+10.6%AddedHolders
Q3 20215,647$955.0K0.1%−166−2.9%ReducedHolders
Q2 20215,813$1.02M0.1%+165+2.9%AddedHolders
Q1 20215,648$1.04M0.1%––Holders

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