Bartlett & Co. Wealth Management LLC

SEC CIK: 0002010186
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

DIS holding history

Walt Disney Co in every 13F filed by Bartlett & Co. 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 overview All 13F holders of DIS Full Q2 2026 holdings

Shares (Q2 2026): 94,074
Value: $9.12M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Bartlett & Co. Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	94,074	$9.12M	0.1%	−9,466−9.1%	Reduced	Holders
Q1 2026	103,540	$10.5M	0.1%	−35,727−25.7%	Reduced	Holders
Q4 2025	139,267	$15.9M	0.2%	−17,321−11.1%	Reduced	Holders
Q3 2025	156,588	$17.9M	0.2%	−18,156−10.4%	Reduced	Holders
Q2 2025	174,744	$21.8M	0.3%	−9,033−4.9%	Reduced	Holders
Q1 2025	183,777	$18.1M	0.3%	−26,481−12.6%	Reduced	Holders
Q4 2024	210,258	$23.5M	0.3%	−38,734−15.6%	Reduced	Holders
Q3 2024	248,992	$24.0M	0.3%	−54,175−17.9%	Reduced	Holders
Q2 2024	303,167	$30.1M	0.5%	−46,568−13.3%	Reduced	Holders
Q1 2024	349,735	$42.8M	0.7%	−225,629−39.2%	Reduced	Holders
Q4 2023	575,364	$52.2M	0.8%	−43,164−7.0%	Reduced	Holders
Q3 2023	618,528	$50.1M	0.9%	−35,600−5.4%	Reduced	Holders
Q2 2023	654,128	$58.4M	1.0%	+4,870+0.8%	Added	Holders
Q1 2023	649,258	$65.0M	1.3%	+3,305+0.5%	Added	Holders
Q4 2022	645,953	$56.1M	1.1%	−28,147−4.2%	Reduced	Holders
Q3 2022	674,100	$63.6M	1.4%	+2,797+0.4%	Added	Holders
Q2 2022	671,303	$63.4M	1.3%	−870−0.1%	Reduced	Holders
Q1 2022	672,173	$92.2M	1.6%	+14,484+2.2%	Added	Holders
Q4 2021	657,689	$101.9M	1.7%	+6,713+1.0%	Added	Holders
Q3 2021	650,976	$110.1M	2.1%	−3,005−0.5%	Reduced	Holders
Q2 2021	653,981	$115.0M	2.2%	−2,496−0.4%	Reduced	Holders
Q1 2021	656,477	$121.1M	2.4%	–	–	Holders

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