JC
DIS icon

Jacobs & Co’s Walt Disney DIS Stock Holding History

Jacobs & Co’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 		$10M Sell
104,241
-9,756
-9% -$995K 0.86% 45
2026
Q1 		$11M Buy
113,997
+1,187
+1% +$125K 1.08% 33
2025
Q4 		$12.8M Sell
112,810
-1,463
-1% -$161K 1.21% 28
2025
Q3 		$13.1M Sell
114,273
-1,198
-1% -$141K 1.25% 29
2025
Q2 		$14.3M Sell
115,471
-1,166
-1% -$121K 1.42% 23
2025
Q1 		$11.5M Buy
116,637
+121
+0.1% +$13K 1.23% 30
2024
Q4 		$13M Buy
116,516
+595
+0.5% +$62.5K 1.32% 24
2024
Q3 		$11.2M Buy
115,921
+5,604
+5% +$516K 1.11% 37
2024
Q2 		$11M Buy
110,317
+5,038
+5% +$542K 1.15% 33
2024
Q1 		$12.9M Buy
105,279
+205
+0.2% +$21.4K 1.36% 26
2023
Q4 		$9.49M Sell
105,074
-635
-0.6% -$56K 1.08% 40
2023
Q3 		$8.57M Buy
105,709
+4,697
+5% +$401K 1.07% 40
2023
Q2 		$9.02M Sell
101,012
-2,197
-2% -$208K 1.07% 41
2023
Q1 		$10.3M Buy
103,209
+1,787
+2% +$180K 1.28% 34
2022
Q4 		$8.81M Buy
101,422
+1,638
+2% +$157K 1.15% 38
2022
Q3 		$9.41M Buy
99,784
+2,116
+2% +$226K 1.35% 29
2022
Q2 		$9.22M Hold
97,668
– – 1.23% 37
2022
Q1 		$13.4M Buy
97,668
+1,511
+2% +$218K 1.48% 24
2021
Q4 		$14.9M Buy
96,157
+2,005
+2% +$324K 1.54% 23
2021
Q3 		$15.9M Buy
94,152
+2,843
+3% +$507K 1.83% 13
2021
Q2 		$16M Buy
91,309
+293
+0.3% +$52.7K 1.85% 14
2021
Q1 		$16.8M Sell
91,016
-1,524
-2% -$281K 2.05% 10
2020
Q4 		$16.8M Buy
92,540
+793
+0.9% +$114K 2.18% 10
2020
Q3 		$11.4M Sell
91,747
-570
-0.6% -$71.2K 1.65% 18
2020
Q2 		$10.3M Sell
92,317
-1,880
-2% -$208K 1.68% 18
2020
Q1 		$9.1M Sell
94,197
-815
-0.9% -$103K 1.76% 17
2019
Q4 		$13.7M Buy
95,012
+2,612
+3% +$365K 2.09% 10
2019
Q3 		$12M Buy
92,400
+1,060
+1% +$147K 1.95% 12
2019
Q2 		$12.8M Buy
91,340
+575
+0.6% +$76.3K 2.06% 10
2019
Q1 		$10.1M Buy
90,765
+898
+1% +$100K 1.72% 18
2018
Q4 		$9.85M Sell
89,867
-699
-0.8% -$79.5K 1.94% 10
2018
Q3 		$10.6M Buy
90,566
+118
+0.1% +$13.1K 1.79% 15
2018
Q2 		$9.48M Buy
90,448
+597
+0.7% +$61.1K 1.72% 18
2018
Q1 		$9.02M Sell
89,851
-259
-0.3% -$27.5K 1.67% 16
2017
Q4 		$9.67M Sell
90,110
-506
-0.6% -$52.1K 1.75% 11
2017
Q3 		$8.93M Buy
90,616
+3,842
+4% +$395K 1.68% 11
2017
Q2 		$9.22M Buy
86,774
+2,182
+3% +$239K 1.82% 10
2017
Q1 		$9.59M Sell
84,592
-830
-1% -$91.4K 1.97% 8
2016
Q4 		$8.9M Buy
85,422
+1,641
+2% +$160K 1.93% 10
2016
Q3 		$7.78M Buy
83,781
+3,126
+4% +$299K 1.73% 14
2016
Q2 		$7.89M Buy
80,655
+5,708
+8% +$571K 1.85% 14
2016
Q1 		$7.44M Buy
74,947
+4,954
+7% +$478K 1.79% 14
2015
Q4 		$7.1M Buy
69,993
+7,437
+12% +$829K 1.84% 13
2015
Q3 		$6.39M Buy
62,556
+5,582
+10% +$608K 1.7% 15
2015
Q2 		$6.5M Buy
56,974
+3,540
+7% +$389K 1.63% 18
2015
Q1 		$5.61M Buy
53,434
+3,735
+8% +$377K 1.42% 26
2014
Q4 		$4.68M Buy
49,699
+2,225
+5% +$201K 1.23% 31
2014
Q3 		$4.23M Sell
47,474
-220
-0.5% -$19.4K 1.2% 31
2014
Q2 		$4.09M Sell
47,694
-478
-1% -$39K 1.19% 29
2014
Q1 		$3.86M Sell
48,172
-855
-2% -$66.3K 1.2% 30
2013
Q4 		$3.75M Sell
49,027
-3,215
-6% -$223K 1.2% 31
2013
Q3 		$3.37M Sell
52,242
-875
-2% -$56.1K 1.17% 32
2013
Q2 		$3.35M Buy
+53,117
New +$3.36M 1.22% 32

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

Jacobs & Co's DIS Position: Q2 2026 in Review

Jacobs & Co reduced its Walt Disney (DIS) stake by 8.6% in Q2 2026, selling an estimated $995K and leaving 104,241 shares worth $10M. The position accounts for 0.86% of the portfolio, ranked #45.

Jacobs & Co first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.8M in Q1 2021. 1,365 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Jacobs & Co held 104,241 shares of Walt Disney worth $10M as of Q2 2026.
  • Jacobs & Co sold 9,756 Walt Disney shares in Q2 2026, an estimated $995K.
  • Walt Disney made up 0.86% of Jacobs & Co's portfolio in Q2 2026, its #45 holding.
  • Jacobs & Co first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Jacobs & Co's Walt Disney position peaked at $16.8M in Q1 2021.
  • 1,365 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.