Grant/GrossMendelsohn, LLC
- SEC CIK
- 0001810677
- Latest filing
- May 1, 2025
DIS holding history
Walt Disney Co in every 13F filed by Grant/GrossMendelsohn, 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 Q1 2025 holdings
- Shares (Q1 2025)
- 3,168
- Value
- $285.6K
- % of portfolio
- 0.2%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 3,168 | $285.6K | 0.2% | +3+0.1% | Added | Holders |
| Q4 2024 | 3,165 | $352.5K | 0.2% | −316−9.1% | Reduced | Holders |
| Q3 2024 | 3,481 | $334.9K | 0.1% | −598−14.7% | Reduced | Holders |
| Q2 2024 | 4,079 | $405.0K | 0.2% | −770−15.9% | Reduced | Holders |
| Q1 2024 | 4,849 | $572.1K | 0.3% | −1,030−17.5% | Reduced | Holders |
| Q4 2023 | 5,879 | $560.6K | 0.2% | +10.0% | Added | Holders |
| Q3 2023 | 5,878 | $476.4K | 0.2% | −25−0.4% | Reduced | Holders |
| Q2 2023 | 5,903 | $528.2K | 0.2% | +5,903 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −4,133−100.0% | Sold out | Holders |
| Q4 2022 | 4,133 | $388.1K | 0.2% | −403−8.9% | Reduced | Holders |
| Q3 2022 | 4,536 | $473.0K | 0.3% | +137+3.1% | Added | Holders |
| Q2 2022 | 4,399 | $411.0K | 0.2% | +593+15.6% | Added | Holders |
| Q1 2022 | 3,806 | $501.0K | 0.3% | +1,646+76.2% | Added | Holders |
| Q4 2021 | 2,160 | $340.0K | 0.3% | −3−0.1% | Reduced | Holders |
| Q3 2021 | 2,163 | $371.0K | 0.3% | −20−0.9% | Reduced | Holders |
| Q2 2021 | 2,183 | $391.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2021 | 2,183 | $406.0K | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.