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Jag Capital Management’s Walt Disney DIS Stock Holding History

Jag 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 		$3.39M Buy
35,225
+232
+0.7% +$23.7K 0.32% 47
2026
Q1 		$3.37M Sell
34,993
-69
-0.2% -$7.29K 0.38% 40
2025
Q4 		$3.99M Sell
35,062
-174
-0.5% -$19.2K 0.43% 37
2025
Q3 		$4.03M Sell
35,236
-773
-2% -$91K 0.44% 40
2025
Q2 		$4.47M Sell
36,009
-68,059
-65% -$7.07M 0.5% 38
2025
Q1 		$10.3M Buy
104,068
+65,530
+170% +$7.04M 1.37% 21
2024
Q4 		$4.29M Buy
38,538
+353
+0.9% +$37.1K 0.6% 40
2024
Q3 		$3.67M Buy
38,185
+814
+2% +$74.9K 0.44% 40
2024
Q2 		$3.71M Sell
37,371
-24
-0.1% -$2.58K 0.51% 38
2024
Q1 		$4.58M Buy
37,395
+8,033
+27% +$839K 0.65% 38
2023
Q4 		$2.65M Sell
29,362
-2,757
-9% -$243K 0.41% 43
2023
Q3 		$2.6M Buy
32,119
+1,211
+4% +$103K 0.31% 56
2023
Q2 		$2.76M Buy
30,908
+447
+1% +$42.3K 0.32% 55
2023
Q1 		$3.05M Buy
30,461
+1,157
+4% +$117K 0.39% 54
2022
Q4 		$2.55M Sell
29,304
-984
-3% -$94.1K 0.37% 56
2022
Q3 		$2.86M Sell
30,288
-3,954
-12% -$423K 0.4% 54
2022
Q2 		$3.23M Buy
34,242
+3,266
+11% +$362K 0.4% 54
2022
Q1 		$5.72M Sell
30,976
-4,526
-13% -$654K 0.57% 41
2021
Q4 		$5.5M Sell
35,502
-3,530
-9% -$570K 0.42% 47
2021
Q3 		$6.6M Buy
39,032
+3,319
+9% +$592K 0.51% 44
2021
Q2 		$6.28M Buy
35,713
+3,762
+12% +$677K 0.49% 42
2021
Q1 		$5.9M Buy
31,951
+6,207
+24% +$1.14M 0.52% 41
2020
Q4 		$4.66M Buy
25,744
+349
+1% +$50.1K 0.42% 44
2020
Q3 		$3.15M Buy
25,395
+843
+3% +$105K 0.33% 51
2020
Q2 		$2.74M Buy
24,552
+942
+4% +$104K 0.32% 50
2020
Q1 		$2.28M Sell
23,610
-83,866
-78% -$10.6M 0.34% 54
2019
Q4 		$15.5M Sell
107,476
-1,021
-0.9% -$143K 1.76% 24
2019
Q3 		$14.1M Buy
108,497
+84,758
+357% +$11.7M 1.71% 24
2019
Q2 		$3.31M Sell
23,739
-23,384
-50% -$3.1M 0.37% 49
2019
Q1 		$5.23M Sell
47,123
-106,408
-69% -$11.9M 0.85% 33
2018
Q4 		$16.8M Buy
153,531
+130,501
+567% +$14.8M 3.43% 6
2018
Q3 		$2.69M Buy
23,030
+36
+0.2% +$4.01K 0.44% 38
2018
Q2 		$2.41M Buy
22,994
+686
+3% +$70.2K 0.41% 40
2018
Q1 		$2.24M Hold
22,308
– – 0.41% 41
2017
Q4 		$2.4M Sell
22,308
-85
-0.4% -$8.76K 0.45% 41
2017
Q3 		$2.21M Hold
22,393
– – 0.41% 48
2017
Q2 		$2.38M Buy
22,393
+350
+2% +$38.3K 0.48% 43
2017
Q1 		$2.5M Sell
22,043
-28,690
-57% -$3.16M 0.52% 41
2016
Q4 		$5.29M Sell
50,733
-300
-0.6% -$29.3K 1.07% 35
2016
Q3 		$4.74M Sell
51,033
-315
-0.6% -$30.2K 0.93% 38
2016
Q2 		$5.02M Sell
51,348
-87,863
-63% -$8.79M 1.09% 37
2016
Q1 		$13.8M Sell
139,211
-6,039
-4% -$583K 2.83% 9
2015
Q4 		$15.3M Sell
145,250
-71,821
-33% -$8M 2.85% 12
2015
Q3 		$22.2M Sell
217,071
-2,548
-1% -$277K 4.21% 2
2015
Q2 		$23.7M Buy
219,619
+756
+0.3% +$83K 4.33% 1
2015
Q1 		$23M Sell
218,863
-1,611
-0.7% -$163K 4.12% 4
2014
Q4 		$20.8M Buy
220,474
+14,195
+7% +$1.28M 3.82% 3
2014
Q3 		$18.4M Buy
206,279
+21,373
+12% +$1.89M 3.68% 5
2014
Q2 		$15.9M Sell
184,906
-2,967
-2% -$242K 3.09% 11
2014
Q1 		$15M Buy
187,873
+40,317
+27% +$3.12M 3.08% 9
2013
Q4 		$11.3M Buy
147,556
+1,708
+1% +$118K 2.25% 20
2013
Q3 		$9.41M Buy
145,848
+6,109
+4% +$392K 2.08% 24
2013
Q2 		$8.82M Buy
+139,739
New +$8.83M 2.16% 19

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
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
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
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

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

Jag Capital Management increased its Walt Disney (DIS) stake by 0.66% in Q2 2026, buying an estimated $23.7K and bringing the position to 35,225 shares worth $3.39M. The position accounts for 0.32% of the portfolio, ranked #47.

Jag Capital Management first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.7M in Q2 2015. 1,216 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Jag Capital Management held 35,225 shares of Walt Disney worth $3.39M as of Q2 2026.
  • Jag Capital Management bought 232 Walt Disney shares in Q2 2026, an estimated $23.7K.
  • Walt Disney made up 0.32% of Jag Capital Management's portfolio in Q2 2026, its #47 holding.
  • Jag Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Jag Capital Management's Walt Disney position peaked at $23.7M in Q2 2015.
  • 1,216 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.