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Livermore
Livermore
ZHEN

Garner Asset Management Corp

SEC CIK
0001714093
Latest filing
Aug 7, 2026

DIS holding history

Walt Disney Co in every 13F filed by Garner Asset Management Corp, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of DIS by Garner Asset Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,851−100.0%Sold outHolders
Q4 20251,851$210.6K0.1%−19−1.0%ReducedHolders
Q3 20251,870$214.2K0.1%00.0%UnchangedHolders
Q2 20251,870$231.9K0.1%−438−19.0%ReducedHolders
Q1 20252,308$227.8K0.1%−292−11.2%ReducedHolders
Q4 20242,600$290.0K0.1%00.0%UnchangedHolders
Q3 20242,600$250.0K0.1%−200−7.1%ReducedHolders
Q2 20242,800$278.0K0.1%−100−3.4%ReducedHolders
Q1 20242,900$355.0K0.2%+2,900NewHolders
Q4 20230$00.0%−3,742−100.0%Sold outHolders
Q3 20233,742$303.0K0.2%−247−6.2%ReducedHolders
Q2 20233,989$356.0K0.2%−237−5.6%ReducedHolders
Q1 20234,226$423.0K0.2%−360−7.8%ReducedHolders
Q4 20224,586$398.0K0.2%−40−0.9%ReducedHolders
Q3 20224,626$436.0K0.2%−612−11.7%ReducedHolders
Q2 20225,238$494.0K0.2%+531+11.3%AddedHolders
Q1 20224,707$646.0K0.3%+20.0%AddedHolders
Q4 20214,705$729.0K0.3%+395+9.2%AddedHolders
Q3 20214,310$729.0K0.3%+60+1.4%AddedHolders
Q2 20214,250$747.0K0.4%−40−0.9%ReducedHolders
Q1 20214,290$792.0K0.4%––Holders

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