Glass Jacobson Investment Advisors’s Walt Disney DIS Stock Holding History

Glass Jacobson Investment Advisors’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	$25.7K	Hold	267	–	–	0.01%	397
2026 Q1	$25.7K	Buy	267 +5	+2%	+$528	0.01%	393
2025 Q4	$29.8K	Hold	262	–	–	0.01%	368
2025 Q3	$30K	Sell	262 -102	-28%	-$12K	0.01%	358
2025 Q2	$45.1K	Sell	364 -4,971	-93%	-$516K	0.02%	300
2025 Q1	$594K	Hold	5,335	–	–	0.2%	126
2024 Q4	$594K	Buy	5,335 +34	+0.6%	+$3.57K	0.2%	126
2024 Q3	$510K	Buy	5,301 +151	+3%	+$13.9K	0.17%	137
2024 Q2	$511K	Buy	5,150 +15	+0.3%	+$1.61K	0.19%	128
2024 Q1	$628K	Sell	5,135 -222	-4%	-$23.2K	0.24%	112
2023 Q4	$484K	Buy	5,357 +22	+0.4%	+$1.94K	0.2%	125
2023 Q3	$432K	Sell	5,335 -405	-7%	-$34.6K	0.2%	127
2023 Q2	$512K	Buy	+5,740	New	+$544K	0.23%	117
2022 Q4	$515K	Buy	+5,930	New	+$567K	0.26%	115

Other funds holding DIS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Glass Jacobson Investment Advisors's DIS Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its Walt Disney (DIS) position steady in Q2 2026 at 267 shares worth $25.7K. The position accounts for 0.01% of the portfolio, ranked #397.

Glass Jacobson Investment Advisors first reported a position in DIS in Q4 2022 and has held it in 14 quarters since. The position peaked at $628K in Q1 2024. 1,278 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Glass Jacobson Investment Advisors held 267 shares of Walt Disney worth $25.7K as of Q2 2026.
Glass Jacobson Investment Advisors left its Walt Disney share count unchanged in Q2 2026.
Walt Disney made up 0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #397 holding.
Glass Jacobson Investment Advisors first reported a position in Walt Disney in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's Walt Disney position peaked at $628K in Q1 2024.
1,278 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.