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Quadrant Private Wealth Management, LLC

SEC CIK
0001727454
Latest filing
Jul 30, 2026

DIS holding history

Walt Disney Co in every 13F filed by Quadrant Private Wealth Management, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of DIS by Quadrant Private Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−52,832−100.0%Sold outHolders
Q1 202652,832$5.09M0.8%−2,929−5.3%ReducedHolders
Q4 202555,761$6.39M1.0%−2,455−4.2%ReducedHolders
Q3 202558,216$6.67M1.2%−2,178−3.6%ReducedHolders
Q2 202560,394$7.52M1.6%−1,251−2.0%ReducedHolders
Q1 202561,645$6.08M1.5%−1,228−2.0%ReducedHolders
Q4 202462,873$7.03M1.7%−1,844−2.8%ReducedHolders
Q3 202464,717$6.23M1.5%+20,557+46.6%AddedHolders
Q2 202444,160$4.38M1.0%+178+0.4%AddedHolders
Q1 202443,982$5.38M1.4%−331−0.7%ReducedHolders
Q4 202344,313$4.01M1.1%+667+1.5%AddedHolders
Q3 202343,646$3.54M1.2%+4,958+12.8%AddedHolders
Q2 202338,688$3.45M1.0%−623−1.6%ReducedHolders
Q1 202339,311$3.94M1.2%+2,615+7.1%AddedHolders
Q4 202236,696$3.19M1.1%–No prior filingHolders
Q3 2022––––Not filedHolders
Q2 202236,531$3.45M1.4%+5,682+18.4%AddedHolders
Q1 202230,849$4.23M1.6%+2,273+8.0%AddedHolders
Q4 202128,576$4.43M1.6%+6,934+32.0%AddedHolders
Q3 202121,642$3.66M1.5%+648+3.1%AddedHolders
Q2 202120,994$3.69M1.5%−1,869−8.2%ReducedHolders
Q1 202122,863$4.22M1.8%––Holders

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