Quilter Plc

SEC CIK: 0001770632
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

DIS holding history

Walt Disney Co in every 13F filed by Quilter Plc, 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): 61,632
Value: $5.93M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Quilter Plc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	61,632	$5.93M	0.1%	−8,987−12.7%	Reduced	Holders
Q1 2026	70,619	$6.81M	0.1%	−9,048−11.4%	Reduced	Holders
Q4 2025	79,667	$9.06M	0.2%	−10,276−11.4%	Reduced	Holders
Q3 2025	89,943	$10.3M	0.2%	−15,437−14.6%	Reduced	Holders
Q2 2025	105,380	$13.1M	0.2%	−22,536−17.6%	Reduced	Holders
Q1 2025	127,916	$12.6M	0.3%	−45,845−26.4%	Reduced	Holders
Q4 2024	173,761	$19.3M	0.4%	−5,502−3.1%	Reduced	Holders
Q3 2024	179,263	$17.2M	0.4%	−32,830−15.5%	Reduced	Holders
Q2 2024	212,093	$21.1M	0.5%	−13,307−5.9%	Reduced	Holders
Q1 2024	225,400	$27.6M	0.7%	−48,669−17.8%	Reduced	Holders
Q4 2023	274,069	$24.7M	0.8%	−39,864−12.7%	Reduced	Holders
Q3 2023	313,933	–	–	−157,957−33.5%	Reduced	Holders
Q2 2023	471,890	–	–	+36,680+8.4%	Added	Holders
Q1 2023	435,210	–	–	+36,550+9.2%	Added	Holders
Q4 2022	398,660	$34.6M	1.1%	+157,240+65.1%	Added	Holders
Q3 2022	241,420	$22.8M	0.8%	−3,759−1.5%	Reduced	Holders
Q2 2022	245,179	$23.1M	0.8%	−135,443−35.6%	Reduced	Holders
Q1 2022	380,622	$52.2M	1.4%	−227−0.1%	Reduced	Holders
Q4 2021	380,849	$59.7M	1.6%	−35,315−8.5%	Reduced	Holders
Q3 2021	416,164	$70.4M	2.0%	+15,330+3.8%	Added	Holders
Q2 2021	400,834	$70.5M	2.0%	+11,338+2.9%	Added	Holders
Q1 2021	389,496	$71.9M	2.3%	–	–	Holders

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