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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

DIS holding history

Walt Disney Co in every 13F filed by Close Asset Management Ltd, 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)
40,995
Value
$3.94M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DIS by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,995$3.94M0.1%+442+1.1%AddedHolders
Q1 202640,553$3.91M0.1%−34,218−45.8%ReducedHolders
Q4 202574,771$8.51M0.2%−6,595−8.1%ReducedHolders
Q3 202581,366$9.31M0.2%−8,735−9.7%ReducedHolders
Q2 202590,101$11.2M0.3%+132+0.1%AddedHolders
Q1 202589,969$8.88M0.3%+3,380+3.9%AddedHolders
Q4 202486,589$9.65M0.3%00.0%UnchangedHolders
Q3 202486,589$8.33M0.3%+5,447+6.7%AddedHolders
Q2 202481,142$8.05M0.3%+9,163+12.7%AddedHolders
Q1 202471,979$8.80M0.3%+6,244+9.5%AddedHolders
Q4 202365,735$5.93M0.2%+12,586+23.7%AddedHolders
Q3 202353,149$4.31M0.2%+4,791+9.9%AddedHolders
Q2 202348,358$4.32M0.2%+5,844+13.7%AddedHolders
Q1 202342,514$4.25M0.2%+7,252+20.6%AddedHolders
Q4 202235,262$3.06M0.2%+25,886+276.1%AddedHolders
Q3 20229,376$886.0K0.1%+1,930+25.9%AddedHolders
Q2 20227,446$704.0K<0.1%+1,513+25.5%AddedHolders
Q1 20225,933$919.0K<0.1%00.0%UnchangedHolders
Q4 20215,933$919.0K<0.1%+565+10.5%AddedHolders
Q3 20215,368$908.0K<0.1%+50+0.9%AddedHolders
Q2 20215,318$935.0K<0.1%+28+0.5%AddedHolders
Q1 20215,290$976.0K0.1%––Holders

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