Caldwell Trust Co

SEC CIK: 0002080218
Latest filing: Aug 3, 2026

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DIS holding history

Walt Disney Co in every 13F filed by Caldwell Trust Co, 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): 9,175
Value: $883.1K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Caldwell Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	9,175	$883.1K	0.1%	−2,569−21.9%	Reduced	Holders
Q1 2026	11,744	$1.13M	0.1%	+2,937+33.3%	Added	Holders
Q4 2025	8,807	$1.00M	0.1%	−1,680−16.0%	Reduced	Holders
Q3 2025	10,487	$1.20M	0.1%	+135+1.3%	Added	Holders
Q2 2025	10,352	$1.28M	0.1%	+11+0.1%	Added	Holders
Q1 2025	10,341	$1.02M	0.1%	+1,048+11.3%	Added	Holders
Q4 2024	9,293	$1.03M	0.1%	−643−6.5%	Reduced	Holders
Q3 2024	9,936	$955.7K	0.1%	−2,964−23.0%	Reduced	Holders
Q2 2024	12,900	$1.28M	0.1%	+608+4.9%	Added	Holders
Q1 2024	12,292	$1.50M	0.2%	−1,112−8.3%	Reduced	Holders
Q4 2023	13,404	$1.21M	0.2%	−1,629−10.8%	Reduced	Holders
Q3 2023	15,033	$1.22M	0.2%	−6,810−31.2%	Reduced	Holders
Q2 2023	21,843	$1.95M	0.3%	−8,142−27.2%	Reduced	Holders
Q1 2023	29,985	$3.00M	0.4%	−4,258−12.4%	Reduced	Holders
Q4 2022	34,243	$2.98M	0.4%	−7,921−18.8%	Reduced	Holders
Q3 2022	42,164	$3.98M	0.6%	−4,571−9.8%	Reduced	Holders
Q2 2022	46,735	$4.41M	0.6%	−6,740−12.6%	Reduced	Holders
Q1 2022	53,475	$7.33M	0.9%	+220+0.4%	Added	Holders
Q4 2021	53,255	$8.25M	0.9%	+227+0.4%	Added	Holders
Q3 2021	53,028	$8.97M	1.1%	+2,296+4.5%	Added	Holders
Q2 2021	50,732	$8.92M	1.2%	−171−0.3%	Reduced	Holders
Q1 2021	50,903	$9.39M	1.3%	–	–	Holders

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