Rossmore Private Capital

SEC CIK: 0001733082
Latest filing: Jul 31, 2026

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DIS holding history

Walt Disney Co in every 13F filed by Rossmore Private Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIS overview All 13F holders of DIS Full Q2 2026 holdings

Shares (Q2 2026): 7,719
Value: $748.7K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Rossmore Private Capital, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	7,719	$748.7K	0.1%	−467−5.7%	Reduced	Holders
Q1 2026	8,186	$789.0K	0.1%	−3,863−32.1%	Reduced	Holders
Q4 2025	12,049	$1.38M	0.1%	+709+6.3%	Added	Holders
Q3 2025	11,340	$1.30M	0.1%	−270−2.3%	Reduced	Holders
Q2 2025	11,610	$1.44M	0.2%	−8,013−40.8%	Reduced	Holders
Q1 2025	19,623	$1.94M	0.2%	−5,506−21.9%	Reduced	Holders
Q4 2024	25,129	$2.80M	0.3%	−11,849−32.0%	Reduced	Holders
Q3 2024	36,978	$3.51M	0.4%	−65−0.2%	Reduced	Holders
Q2 2024	37,043	$3.68M	0.5%	+290+0.8%	Added	Holders
Q1 2024	36,753	$4.50M	0.6%	−325−0.9%	Reduced	Holders
Q4 2023	37,078	$3.35M	0.5%	+3,866+11.6%	Added	Holders
Q3 2023	33,212	$2.70M	0.4%	−2,358−6.6%	Reduced	Holders
Q2 2023	35,570	$3.18M	0.5%	−147−0.4%	Reduced	Holders
Q1 2023	35,717	$3.58M	0.6%	−2,657−6.9%	Reduced	Holders
Q4 2022	38,374	$3.17M	0.5%	−2,131−5.3%	Reduced	Holders
Q3 2022	40,505	$3.72M	0.7%	−1,884−4.4%	Reduced	Holders
Q2 2022	42,389	$4.00M	0.7%	+43+0.1%	Added	Holders
Q1 2022	42,346	$5.81M	0.9%	+458+1.1%	Added	Holders
Q4 2021	41,888	$6.49M	1.0%	+30+0.1%	Added	Holders
Q3 2021	41,858	$7.08M	1.2%	+125+0.3%	Added	Holders
Q2 2021	41,733	$7.33M	1.3%	−261−0.6%	Reduced	Holders
Q1 2021	41,994	$7.75M	1.5%	–	–	Holders

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