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Cornerstone Advisors, LLC

SEC CIK
0001775446
Latest filing
Aug 7, 2026

DIS holding history

Walt Disney Co in every 13F filed by Cornerstone Advisors, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of DIS by Cornerstone Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−137,100−100.0%Sold outHolders
Q3 2025137,100$15.7M0.5%00.0%UnchangedHolders
Q2 2025137,100$17.0M0.6%+48,000+53.9%AddedHolders
Q1 202589,100$8.79M0.4%00.0%UnchangedHolders
Q4 202489,100$9.92M0.4%+1,500+1.7%AddedHolders
Q3 202487,600$8.43M0.3%+7,900+9.9%AddedHolders
Q2 202479,700$7.91M0.3%−700−0.9%ReducedHolders
Q1 202480,400$9.84M0.4%−4,200−5.0%ReducedHolders
Q4 202384,600$7.64M0.3%−15,500−15.5%ReducedHolders
Q3 2023100,100$8.11M0.4%−7,600−7.1%ReducedHolders
Q2 2023107,700$9.62M0.5%−7,300−6.3%ReducedHolders
Q1 2023115,000$11.5M0.5%00.0%UnchangedHolders
Q4 2022115,000$9.99M0.5%00.0%UnchangedHolders
Q3 2022115,000$10.8M0.5%00.0%UnchangedHolders
Q2 2022115,000$10.9M0.6%00.0%UnchangedHolders
Q1 2022115,000$15.8M0.9%00.0%UnchangedHolders
Q4 2021115,000$17.8M1.0%00.0%UnchangedHolders
Q3 2021115,000$19.5M1.1%00.0%UnchangedHolders
Q2 2021115,000$20.2M1.2%00.0%UnchangedHolders
Q1 2021115,000$21.2M1.9%––Holders

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