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Jacobi Capital Management’s Walt Disney DIS Stock Holding History

Jacobi Capital 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 		$3.44M Buy
35,733
+60
+0.2% +$6.12K 0.17% 116
2026
Q1 		$3.44M Buy
35,673
+522
+1% +$55.2K 0.19% 104
2025
Q4 		$4M Buy
35,151
+602
+2% +$66.3K 0.23% 80
2025
Q3 		$3.96M Sell
34,549
-463
-1% -$54.5K 0.24% 76
2025
Q2 		$4.34M Buy
35,012
+432
+1% +$44.9K 0.29% 61
2025
Q1 		$3.41M Buy
34,580
+564
+2% +$60.6K 0.25% 72
2024
Q4 		$3.79M Sell
34,016
-3,645
-10% -$383K 0.28% 64
2024
Q3 		$3.62M Buy
37,661
+3,870
+11% +$356K 0.27% 67
2024
Q2 		$3.36M Sell
33,791
-154
-0.5% -$16.6K 0.29% 64
2024
Q1 		$4.15M Buy
33,945
+2,278
+7% +$238K 0.38% 45
2023
Q4 		$2.86M Sell
31,667
-265
-0.8% -$23.4K 0.29% 58
2023
Q3 		$2.59M Buy
31,932
+317
+1% +$27.1K 0.29% 61
2023
Q2 		$2.82M Buy
31,615
+2,786
+10% +$264K 0.32% 55
2023
Q1 		$2.89M Buy
28,829
+2,190
+8% +$221K 0.34% 55
2022
Q4 		$2.31M Sell
26,639
-2,218
-8% -$212K 0.29% 73
2022
Q3 		$2.72M Buy
28,857
+1,633
+6% +$175K 0.37% 50
2022
Q2 		$2.57M Buy
27,224
+1,703
+7% +$189K 0.34% 53
2022
Q1 		$3.5M Buy
25,521
+1,441
+6% +$208K 0.42% 39
2021
Q4 		$3.73M Buy
24,080
+67
+0.3% +$10.8K 0.44% 36
2021
Q3 		$4.06M Buy
24,013
+1,016
+4% +$181K 0.52% 27
2021
Q2 		$4.04M Buy
22,997
+211
+0.9% +$37.9K 0.53% 27
2021
Q1 		$4.2M Sell
22,786
-1,220
-5% -$225K 0.62% 24
2020
Q4 		$4.33M Sell
24,006
-1,475
-6% -$212K 0.68% 23
2020
Q3 		$3.17M Sell
25,481
-3
-0% -$375 0.56% 30
2020
Q2 		$2.85M Buy
25,484
+2,569
+11% +$284K 0.53% 32
2020
Q1 		$2.21M Buy
22,915
+765
+3% +$96.7K 0.48% 35
2019
Q4 		$3.2M Sell
22,150
-75
-0.3% -$10.5K 0.58% 30
2019
Q3 		$2.9M Buy
22,225
+1,455
+7% +$201K 0.57% 32
2019
Q2 		$2.9M Buy
20,770
+44
+0.2% +$5.83K 0.59% 31
2019
Q1 		$2.3M Buy
20,726
+1,169
+6% +$131K 0.59% 29
2018
Q4 		$2.14M Buy
19,557
+5,796
+42% +$659K 0.59% 30
2018
Q3 		$1.61M Buy
13,761
+753
+6% +$83.8K 0.43% 38
2018
Q2 		$1.36M Sell
13,008
-691
-5% -$70.7K 0.39% 42
2018
Q1 		$1.35M Sell
13,699
-1,317
-9% -$140K 0.41% 40
2017
Q4 		$1.65M Buy
15,016
+5,923
+65% +$610K 0.53% 33
2017
Q3 		$905K Buy
9,093
+608
+7% +$62.5K 0.31% 54
2017
Q2 		$879K Buy
8,485
+249
+3% +$27.3K 0.34% 45
2017
Q1 		$931K Buy
8,236
+155
+2% +$17.1K 0.48% 38
2016
Q4 		$884K Sell
8,081
-176
-2% -$17.2K 0.54% 36
2016
Q3 		$765K Buy
8,257
+85
+1% +$8.14K 0.36% 39
2016
Q2 		$805K Buy
+8,172
New +$817K 0.4% 37

Other funds holding DIS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Jacobi Capital Management's DIS Position: Q2 2026 in Review

Jacobi Capital Management increased its Walt Disney (DIS) stake by 0.17% in Q2 2026, buying an estimated $6.12K and bringing the position to 35,733 shares worth $3.44M. The position accounts for 0.17% of the portfolio, ranked #116.

Jacobi Capital Management first reported a position in DIS in Q2 2016 and has held it in 41 quarters since. The position peaked at $4.34M in Q2 2025. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Jacobi Capital Management held 35,733 shares of Walt Disney worth $3.44M as of Q2 2026.
  • Jacobi Capital Management bought 60 Walt Disney shares in Q2 2026, an estimated $6.12K.
  • Walt Disney made up 0.17% of Jacobi Capital Management's portfolio in Q2 2026, its #116 holding.
  • Jacobi Capital Management first reported a position in Walt Disney in Q2 2016 and has held it in 41 quarters since.
  • Jacobi Capital Management's Walt Disney position peaked at $4.34M in Q2 2025.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.