Skip to main content
Livermore
Livermore
ZHEN

Matrix Private Capital Group LLC

SEC CIK
0001906866
Latest filing
Aug 14, 2026

DIS holding history

Walt Disney Co in every 13F filed by Matrix Private Capital Group 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of DIS by Matrix Private Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,983−100.0%Sold outHolders
Q4 20251,983$227.1K0.1%−225−10.2%ReducedHolders
Q3 20252,208$252.8K0.1%00.0%UnchangedHolders
Q2 20252,208$274.9K0.2%−1,251−36.2%ReducedHolders
Q1 20253,459$341.5K0.2%−30−0.9%ReducedHolders
Q4 20243,489$390.2K0.2%−299−7.9%ReducedHolders
Q3 20243,788$364.4K0.2%−1,460−27.8%ReducedHolders
Q2 20245,248$521.1K0.3%−93−1.7%ReducedHolders
Q1 20245,341$653.5K0.4%−250−4.5%ReducedHolders
Q4 20235,591$506.5K0.4%−1,809−24.4%ReducedHolders
Q3 20237,400$599.8K0.4%−44−0.6%ReducedHolders
Q2 20237,444$664.6K0.5%−1,533−17.1%ReducedHolders
Q1 20238,977$898.9K0.6%−1,944−17.8%ReducedHolders
Q4 202210,921$948.8K0.6%−231−2.1%ReducedHolders
Q3 202211,152$1.05M0.7%−2,352−17.4%ReducedHolders
Q2 202213,504$1.27M0.7%+6,444+91.3%AddedHolders
Q1 20227,060$968.0K0.5%−57−0.8%ReducedHolders
Q4 20217,117$1.10M0.5%−775−9.8%ReducedHolders
Q3 20217,892$1.33M0.7%+438+5.9%AddedHolders
Q2 20217,454$1.31M0.7%−189−2.5%ReducedHolders
Q1 20217,643$1.41M0.8%––Holders

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