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Livermore
Livermore
ZHEN

Monticello Wealth Management, LLC

SEC CIK
0001791996
Latest filing
Aug 4, 2026

DIS holding history

Walt Disney Co in every 13F filed by Monticello Wealth Management, 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)
3,547
Value
$341.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of DIS by Monticello Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,547$341.4K<0.1%+704+24.8%AddedHolders
Q1 20262,843$274.0K<0.1%+499+21.3%AddedHolders
Q4 20252,344$266.6K<0.1%+84+3.7%AddedHolders
Q3 20252,260$258.7K<0.1%00.0%UnchangedHolders
Q2 20252,260$280.2K<0.1%+142+6.7%AddedHolders
Q1 20252,118$209.0K<0.1%+4+0.2%AddedHolders
Q4 20242,114$235.4K<0.1%00.0%UnchangedHolders
Q3 20242,114$203.3K<0.1%00.0%UnchangedHolders
Q2 20242,114$209.9K<0.1%00.0%UnchangedHolders
Q1 20242,114$258.6K<0.1%−380−15.2%ReducedHolders
Q4 20232,494$225.2K<0.1%+2,494NewHolders
Q3 20230$00.0%−2,451−100.0%Sold outHolders
Q2 20232,451$218.8K<0.1%−909−27.1%ReducedHolders
Q1 20233,360$291.9K<0.1%00.0%UnchangedHolders
Q4 20223,360$291.9K<0.1%00.0%UnchangedHolders
Q3 20223,360$317.0K<0.1%−459−12.0%ReducedHolders
Q2 20223,819$360.0K<0.1%−466−10.9%ReducedHolders
Q1 20224,285$588.0K0.1%−50−1.2%ReducedHolders
Q4 20214,335$671.0K0.1%+437+11.2%AddedHolders
Q3 20213,898$659.0K0.1%00.0%UnchangedHolders
Q2 20213,898$685.0K0.1%+40+1.0%AddedHolders
Q1 20213,858$712.0K0.1%––Holders

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