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Prentice Wealth Management LLC

SEC CIK
0001864229
Latest filing
Jul 15, 2026

DIS holding history

Walt Disney Co in every 13F filed by Prentice 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)
6,413
Value
$617.3K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of DIS by Prentice Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,413$617.3K0.1%−147−2.2%ReducedHolders
Q1 20266,560$632.3K0.1%+46+0.7%AddedHolders
Q4 20256,514$741.1K0.2%+202+3.2%AddedHolders
Q3 20256,312$722.7K0.2%−97−1.5%ReducedHolders
Q2 20256,409$794.8K0.2%−83−1.3%ReducedHolders
Q1 20256,492$640.8K0.2%+137+2.2%AddedHolders
Q4 20246,355$707.7K0.2%+336+5.6%AddedHolders
Q3 20246,019$579.0K0.2%+289+5.0%AddedHolders
Q2 20245,730$569.0K0.2%−85−1.5%ReducedHolders
Q1 20245,815$711.5K0.2%+312+5.7%AddedHolders
Q4 20235,503$496.9K0.2%+511+10.2%AddedHolders
Q3 20234,992$404.6K0.2%−380−7.1%ReducedHolders
Q2 20235,372$479.6K0.2%+1,192+28.5%AddedHolders
Q1 20234,180$418.5K0.2%+132+3.3%AddedHolders
Q4 20224,048$351.7K0.2%+99+2.5%AddedHolders
Q3 20223,949$376.0K0.2%+3,949NewHolders
Q2 20220$00.0%−3,137−100.0%Sold outHolders
Q1 20223,137$436.0K0.2%+278+9.7%AddedHolders
Q4 20212,859$437.0K0.2%+12+0.4%AddedHolders
Q3 20212,847$482.0K0.2%+10+0.4%AddedHolders
Q2 20212,837$499.0K0.3%+696+32.5%AddedHolders
Q1 20212,141$395.0K0.2%––Holders

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