DAGCO, Inc.

SEC CIK: 0001767343
Latest filing: Jul 10, 2026

SEC filings (opens in a new tab)

DIS holding history

Walt Disney Co in every 13F filed by DAGCO, Inc., 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): 2,886
Value: $277.8K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DIS by DAGCO, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,886	$277.8K	0.1%	00.0%	Unchanged	Holders
Q1 2026	2,886	$278.2K	0.1%	−105−3.5%	Reduced	Holders
Q4 2025	2,991	$340.3K	0.1%	00.0%	Unchanged	Holders
Q3 2025	2,991	$342.5K	0.1%	00.0%	Unchanged	Holders
Q2 2025	2,991	$371.0K	0.1%	00.0%	Unchanged	Holders
Q1 2025	2,991	$295.2K	0.1%	00.0%	Unchanged	Holders
Q4 2024	2,991	$333.1K	0.1%	+75+2.6%	Added	Holders
Q3 2024	2,916	$280.5K	0.1%	−84−2.8%	Reduced	Holders
Q2 2024	3,000	$297.8K	0.1%	−100−3.2%	Reduced	Holders
Q1 2024	3,100	$379.3K	0.2%	+2,941+1,849.7%	Added	Holders
Q4 2023	159	$14.4K	<0.1%	−6,005−97.4%	Reduced	Holders
Q3 2023	6,164	$273.3K	0.2%	−4,956−44.6%	Reduced	Holders
Q2 2023	11,120	$992.7K	0.5%	−1,442−11.5%	Reduced	Holders
Q1 2023	12,562	$1.26M	0.7%	−1,250−9.1%	Reduced	Holders
Q4 2022	13,812	$1.20M	0.7%	−1,276−8.5%	Reduced	Holders
Q3 2022	15,088	$1.42M	0.9%	−2,148−12.5%	Reduced	Holders
Q2 2022	17,236	$1.63M	0.8%	+225+1.3%	Added	Holders
Q1 2022	17,011	$2.24M	1.0%	+95+0.6%	Added	Holders
Q4 2021	16,916	$2.62M	1.0%	+247+1.5%	Added	Holders
Q3 2021	16,669	$2.82M	1.2%	+198+1.2%	Added	Holders
Q2 2021	16,471	$2.90M	1.3%	−45−0.3%	Reduced	Holders
Q1 2021	16,516	$3.05M	1.5%	–	–	Holders

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