Skip to main content

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

DIS holding history

Walt Disney Co in every 13F filed by Pflug Koory, 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)
7,171
Value
$690.2K
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of DIS by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,171$690.2K0.3%+7+0.1%AddedHolders
Q1 20267,164$690.4K0.3%+10.0%AddedHolders
Q4 20257,163$815.0K0.4%−850−10.6%ReducedHolders
Q3 20258,013$917.5K0.4%−144−1.8%ReducedHolders
Q2 20258,157$1.01M0.5%−169−2.0%ReducedHolders
Q1 20258,326$821.8K0.5%−225−2.6%ReducedHolders
Q4 20248,551$952.2K0.5%−75−0.9%ReducedHolders
Q3 20248,626$829.8K0.4%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 20248,993$1.10M0.5%+91+1.0%AddedHolders
Q4 20238,902$803.8K0.4%+135+1.5%AddedHolders
Q3 20238,767$710.6K0.4%−90−1.0%ReducedHolders
Q2 20238,857$790.8K0.4%+95+1.1%AddedHolders
Q1 20238,762$877.3K0.5%−30.0%ReducedHolders
Q4 20228,765$762.0K0.4%−176−2.0%ReducedHolders
Q3 20228,941$843.0K0.5%+73+0.8%AddedHolders
Q2 20228,868$837.0K0.5%+254+2.9%AddedHolders
Q1 20228,614$1.18M0.6%−491−5.4%ReducedHolders
Q4 20219,105$1.41M0.7%+216+2.4%AddedHolders
Q3 20218,889$1.50M0.8%+10+0.1%AddedHolders
Q2 20218,879$1.56M0.8%00.0%UnchangedHolders
Q1 20218,879$1.64M0.9%––Holders

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