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Jacobsen Capital Management’s Walt Disney DIS Stock Holding History

Jacobsen 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
Q1 		$219K Sell
2,274
-85
-4% -$8.98K 0.07% 113
2025
Q4 		$268K Sell
2,359
-77
-3% -$8.48K 0.09% 91
2025
Q3 		$279K Buy
2,436
+53
+2% +$6.24K 0.09% 87
2025
Q2 		$296K Buy
2,383
+282
+13% +$29.3K 0.11% 80
2025
Q1 		$207K Buy
2,101
+67
+3% +$7.2K 0.09% 95
2024
Q4 		$226K Sell
2,034
-446
-18% -$46.9K 0.1% 85
2024
Q3 		$239K Buy
2,480
+159
+7% +$14.6K 0.1% 84
2024
Q2 		$230K Sell
2,321
-639
-22% -$68.8K 0.1% 83
2024
Q1 		$362K Buy
2,960
+117
+4% +$12.2K 0.17% 52
2023
Q4 		$257K Buy
+2,843
New +$251K 0.13% 66
2023
Q1 		– Sell
-18,210
Closed -$1.58M – 75
2022
Q4 		$1.58M Sell
18,210
-3,309
-15% -$316K 0.84% 24
2022
Q3 		$2.03M Sell
21,519
-26
-0.1% -$2.78K 1.16% 15
2022
Q2 		$2.03M Buy
21,545
+50
+0.2% +$5.55K 1.08% 18
2022
Q1 		$2.95M Buy
21,495
+7,193
+50% +$1.04M 1.35% 13
2021
Q4 		$2.21M Buy
14,302
+337
+2% +$54.4K 1.05% 16
2021
Q3 		$2.36M Buy
13,965
+417
+3% +$74.3K 1.19% 13
2021
Q2 		$2.38M Buy
13,548
+506
+4% +$91K 1.22% 13
2021
Q1 		$2.41M Sell
13,042
-1,575
-11% -$290K 1.33% 13
2020
Q4 		$2.65M Sell
14,617
-1
-0% -$144 1.57% 12
2020
Q3 		$1.81M Sell
14,618
-262
-2% -$32.7K 1.27% 15
2020
Q2 		$1.66M Buy
+14,880
New +$1.64M 1.27% 18
2019
Q4 		$1.48M Sell
10,256
-105
-1% -$14.7K 1.48% 15
2019
Q3 		$1.35M Buy
10,361
+296
+3% +$40.9K 1.3% 17
2019
Q2 		$1.41M Buy
+10,065
New +$1.33M 1.4% 15

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobsen Capital Management's DIS Position: Q1 2026 in Review

Jacobsen Capital Management reduced its Walt Disney (DIS) stake by 3.6% in Q1 2026, selling an estimated $8.98K and leaving 2,274 shares worth $219K. The position accounts for 0.07% of the portfolio, ranked #113.

Jacobsen Capital Management first reported a position in DIS in Q2 2019 and has held it in 24 quarters since. The position peaked at $2.95M in Q1 2022. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Jacobsen Capital Management held 2,274 shares of Walt Disney worth $219K as of Q1 2026.
  • Jacobsen Capital Management sold 85 Walt Disney shares in Q1 2026, an estimated $8.98K.
  • Walt Disney made up 0.07% of Jacobsen Capital Management's portfolio in Q1 2026, its #113 holding.
  • Jacobsen Capital Management first reported a position in Walt Disney in Q2 2019 and has held it in 24 quarters since.
  • Jacobsen Capital Management's Walt Disney position peaked at $2.95M in Q1 2022.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Jacobsen Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.