CHJWM
DIS icon

Carlton Hofferkamp & Jenks Wealth Management’s Walt Disney DIS Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$824K Sell
8,595
-399
-4% -$40.7K 0.27% 69
2026
Q1 		$921K Sell
8,994
-252
-3% -$26.6K 0.31% 68
2025
Q4 		$1.05M Buy
9,246
+400
+5% +$44.1K 0.35% 64
2025
Q3 		$994K Buy
8,846
+38
+0.4% +$4.48K 0.33% 64
2025
Q2 		$1.05M Sell
8,808
-165
-2% -$17.1K 0.38% 55
2025
Q1 		$743K Sell
8,973
-283
-3% -$30.4K 0.31% 72
2024
Q4 		$1.02M Sell
9,256
-224
-2% -$23.5K 0.38% 60
2024
Q3 		$908K Sell
9,480
-564
-6% -$51.9K 0.35% 67
2024
Q2 		$942K Sell
10,044
-259
-3% -$27.9K 0.37% 61
2024
Q1 		$1.16M Sell
10,303
-1,094
-10% -$114K 0.49% 48
2023
Q4 		$1.07M Sell
11,397
-951
-8% -$83.8K 0.44% 55
2023
Q3 		$995K Sell
12,348
-1,378
-10% -$118K 0.46% 53
2023
Q2 		$1.18M Sell
13,726
-1,402
-9% -$133K 0.52% 48
2023
Q1 		$1.53M Sell
15,128
-493
-3% -$49.7K 0.7% 35
2022
Q4 		$1.71M Sell
15,621
-1,558
-9% -$149K 0.75% 32
2022
Q3 		$1.75M Sell
17,179
-172
-1% -$18.4K 0.83% 30
2022
Q2 		$1.66M Sell
17,351
-443
-2% -$49.2K 0.76% 35
2022
Q1 		$2.35M Buy
17,794
+46
+0.3% +$6.65K 0.96% 26
2021
Q4 		$2.42M Buy
17,748
+96
+0.5% +$15.5K 1.02% 26
2021
Q3 		$3.12M Buy
17,652
+222
+1% +$39.6K 1.25% 19
2021
Q2 		$3.13M Buy
17,430
+120
+0.7% +$21.6K 1.35% 17
2021
Q1 		$3.2M Sell
17,310
-157
-0.9% -$29K 1.42% 15
2020
Q4 		$3.01M Sell
17,467
-480
-3% -$68.9K 1.48% 14
2020
Q3 		$2.47M Sell
17,947
-361
-2% -$45.1K 1.3% 22
2020
Q2 		$2.12M Sell
18,308
-151
-0.8% -$16.7K 1.21% 24
2020
Q1 		$2.07M Buy
18,459
+531
+3% +$67.1K 1.27% 22
2019
Q4 		$2.44M Sell
17,928
-155
-0.9% -$21.6K 1.37% 22
2019
Q3 		$2.34M Buy
18,083
+124
+0.7% +$17.1K 1.44% 16
2019
Q2 		$2.56M Sell
17,959
-300
-2% -$39.8K 1.55% 17
2019
Q1 		$2.03M Sell
18,259
-298
-2% -$33.3K 1.27% 22
2018
Q4 		$2.03M Buy
18,557
+67
+0.4% +$7.62K 1.45% 17
2018
Q3 		$2.16M Sell
18,490
-269
-1% -$29.9K 1.33% 19
2018
Q2 		$1.96M Buy
18,759
+110
+0.6% +$11.2K 1.26% 20
2018
Q1 		$1.84M Sell
18,649
-463
-2% -$49.2K 1.23% 21
2017
Q4 		$2.05M Sell
19,112
-536
-3% -$55.2K 1.29% 17
2017
Q3 		$1.94M Sell
19,648
-84
-0.4% -$8.64K 1.24% 17
2017
Q2 		$2.1M Buy
19,732
+175
+0.9% +$19.2K 1.42% 14
2017
Q1 		$2.22M Buy
19,557
+228
+1% +$25.1K 1.55% 14
2016
Q4 		$2.01M Buy
19,329
+700
+4% +$68.3K 1.47% 18
2016
Q3 		$1.73M Buy
18,629
+2,879
+18% +$276K 1.35% 20
2016
Q2 		$1.54M Buy
15,750
+388
+3% +$38.8K 1.21% 22
2016
Q1 		$1.52M Buy
15,362
+401
+3% +$38.7K 1.24% 25
2015
Q4 		$1.54M Buy
14,961
+775
+5% +$86.4K 1.32% 23
2015
Q3 		$1.45M Buy
14,186
+2,860
+25% +$311K 1.41% 24
2015
Q2 		$1.3M Buy
11,326
+3,408
+43% +$374K 1.22% 29
2015
Q1 		$830K Buy
7,918
+690
+10% +$69.6K 0.83% 35
2014
Q4 		$680K Buy
7,228
+181
+3% +$16.3K 0.6% 38
2014
Q3 		$617K Hold
7,047
– – 0.71% 41
2014
Q2 		$604K Buy
7,047
+200
+3% +$16.3K 0.78% 34
2014
Q1 		$548K Buy
6,847
+588
+9% +$45.6K 0.71% 37
2013
Q4 		$478K Buy
6,259
+903
+17% +$62.6K 0.67% 37
2013
Q3 		$345K Buy
5,356
+340
+7% +$21.8K 0.55% 36
2013
Q2 		$316K Buy
+5,016
New +$317K 0.51% 44

Other funds holding DIS

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's DIS Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its Walt Disney (DIS) stake by 4.4% in Q2 2026, selling an estimated $40.7K and leaving 8,595 shares worth $824K. The position accounts for 0.27% of the portfolio, ranked #69.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.2M in Q1 2021. 1,125 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Carlton Hofferkamp & Jenks Wealth Management held 8,595 shares of Walt Disney worth $824K as of Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management sold 399 Walt Disney shares in Q2 2026, an estimated $40.7K.
  • Walt Disney made up 0.27% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #69 holding.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Carlton Hofferkamp & Jenks Wealth Management's Walt Disney position peaked at $3.2M in Q1 2021.
  • 1,125 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.