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Livermore
Livermore
ZHEN

Marotta Asset Management

SEC CIK
0001802091
Latest filing
Oct 2, 2026

DIS holding history

Walt Disney Co in every 13F filed by Marotta Asset Management, 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 Q3 2026 holdings

Shares (Q3 2026)
2,942
Value
$308.6K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DIS by Marotta Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20262,942$308.6K0.1%−151−4.9%ReducedHolders
Q2 20263,093$296.0K<0.1%+64+2.1%AddedHolders
Q1 20263,029$292.5K0.1%00.0%UnchangedHolders
Q4 20253,029$344.6K0.1%−100−3.2%ReducedHolders
Q3 20253,129$353.4K0.1%00.0%UnchangedHolders
Q2 20253,129$388.0K0.1%−618−16.5%ReducedHolders
Q1 20253,747$360.4K0.1%+149+4.1%AddedHolders
Q4 20243,598$398.7K0.1%−149−4.0%ReducedHolders
Q3 20243,747$360.4K0.1%−96−2.5%ReducedHolders
Q2 20243,843$376.8K0.1%+94+2.5%AddedHolders
Q1 20243,749$458.7K0.1%−115−3.0%ReducedHolders
Q4 20233,864$348.9K0.1%−123−3.1%ReducedHolders
Q3 20233,987$323.1K0.1%+63+1.6%AddedHolders
Q2 20233,924$350.3K0.1%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 20223,970$344.9K0.1%−82−2.0%ReducedHolders
Q3 20224,052$382.2K0.1%00.0%UnchangedHolders
Q2 20224,052$389.5K0.1%−140−3.3%ReducedHolders
Q1 20224,192$574.9K0.1%−338−7.5%ReducedHolders
Q4 20214,530$701.6K0.2%+47+1.0%AddedHolders
Q3 20214,483$758.3K0.2%+114+2.6%AddedHolders
Q2 20214,369$774.4K0.2%+150+3.6%AddedHolders
Q1 20214,219$797.2K0.2%––Holders

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