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Livermore
Livermore
ZHEN

TCG Advisory Services, LLC

SEC CIK
0001841815
Latest filing
Jul 31, 2026

DIS holding history

Walt Disney Co in every 13F filed by TCG Advisory Services, 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)
32,445
Value
$3.12M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of DIS by TCG Advisory Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,445$3.12M0.1%−1,325−3.9%ReducedHolders
Q1 202633,770$3.25M0.1%+3,959+13.3%AddedHolders
Q4 202529,811$3.39M0.1%+29,811NewHolders
Q3 20250$00.0%−31,026−100.0%Sold outHolders
Q2 202531,026$3.85M0.1%−1,695−5.2%ReducedHolders
Q1 202532,721$3.23M0.1%−3,555−9.8%ReducedHolders
Q4 202436,276$4.04M0.2%+3,299+10.0%AddedHolders
Q3 202432,977$3.17M0.1%+2,150+7.0%AddedHolders
Q2 202430,827$3.06M0.1%+1,159+3.9%AddedHolders
Q1 202429,668$3.63M0.2%+5,901+24.8%AddedHolders
Q4 202323,767$2.15M0.1%+13,414+129.6%AddedHolders
Q3 202310,353$839.1K0.1%+223+2.2%AddedHolders
Q2 202310,130$904.4K0.2%+4,821+90.8%AddedHolders
Q1 20235,309$531.6K0.1%+2,602+96.1%AddedHolders
Q4 20222,707$235.2K0.1%−16,374−85.8%ReducedHolders
Q3 202219,081$1.80M0.5%+1,133+6.3%AddedHolders
Q2 202217,948$1.69M0.5%+1,718+10.6%AddedHolders
Q1 202216,230$2.23M0.6%+2,031+14.3%AddedHolders
Q4 202114,199$2.20M0.5%−283−2.0%ReducedHolders
Q3 202114,482$2.45M0.6%+457+3.3%AddedHolders
Q2 202114,025$2.46M0.7%−966−6.4%ReducedHolders
Q1 202114,991$2.77M0.8%––Holders

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