Jones Financial Companies
DIS icon

Jones Financial Companies’s Walt Disney DIS Stock Holding History

Jones Financial Companies’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 		$98.4M Buy
1,063,063
+576,372
+118% +$60.9M 0.05% 203
2025
Q4 		$55.4M Sell
486,691
-15,000
-3% -$1.65M 0.03% 169
2025
Q3 		$57M Buy
501,691
+52,515
+12% +$6.19M 0.04% 146
2025
Q2 		$55M Buy
449,176
+52,649
+13% +$5.47M 0.04% 133
2025
Q1 		$38.9M Buy
396,527
+83,850
+27% +$9.01M 0.03% 140
2024
Q4 		$34.8M Buy
312,677
+52,748
+20% +$5.54M 0.03% 117
2024
Q3 		$25M Buy
259,929
+78,804
+44% +$7.25M 0.03% 121
2024
Q2 		$18M Buy
181,125
+67,167
+59% +$7.23M 0.02% 106
2024
Q1 		$13.9M Buy
113,958
+14,226
+14% +$1.49M 0.02% 95
2023
Q4 		$9M Sell
99,732
-5,272
-5% -$465K 0.01% 106
2023
Q3 		$8.51M Sell
105,004
-1,130
-1% -$96.5K 0.01% 101
2023
Q2 		$9.48M Sell
106,134
-1,253
-1% -$119K 0.02% 96
2023
Q1 		$10.8M Buy
107,387
+1,843
+2% +$186K 0.02% 86
2022
Q4 		$9.17M Sell
105,544
-3,136
-3% -$300K 0.02% 93
2022
Q3 		$10.3M Buy
108,680
+6,489
+6% +$694K 0.02% 80
2022
Q2 		$9.65M Buy
102,191
+10,003
+11% +$1.11M 0.02% 88
2022
Q1 		$12.6M Buy
92,188
+4,133
+5% +$597K 0.02% 84
2021
Q4 		$13.6M Buy
88,055
+576
+0.7% +$93K 0.02% 83
2021
Q3 		$14.8M Sell
87,479
-206
-0.2% -$36.7K 0.02% 77
2021
Q2 		$15.4M Sell
87,685
-1,053
-1% -$189K 0.02% 72
2021
Q1 		$16.4M Buy
88,738
+3,068
+4% +$566K 0.03% 70
2020
Q4 		$15.5M Sell
85,670
-1,388
-2% -$199K 0.03% 68
2020
Q3 		$10.8M Buy
87,058
+3,418
+4% +$427K 0.02% 81
2020
Q2 		$9.33M Buy
83,640
+13,101
+19% +$1.45M 0.02% 87
2020
Q1 		$6.81M Buy
70,539
+3,581
+5% +$453K 0.02% 96
2019
Q4 		$9.69M Buy
66,958
+2,251
+3% +$314K 0.02% 85
2019
Q3 		$8.43M Sell
64,707
-1,207
-2% -$167K 0.02% 90
2019
Q2 		$9.2M Sell
65,914
-1,542
-2% -$205K 0.02% 86
2019
Q1 		$7.49M Sell
67,456
-4,882
-7% -$546K 0.02% 92
2018
Q4 		$7.93M Sell
72,338
-3,624
-5% -$412K 0.02% 80
2018
Q3 		$8.88M Sell
75,962
-4,629
-6% -$515K 0.02% 79
2018
Q2 		$8.45M Sell
80,591
-12,725
-14% -$1.3M 0.02% 76
2018
Q1 		$9.37M Sell
93,316
-23,760
-20% -$2.52M 0.02% 70
2017
Q4 		$12.6M Sell
117,076
-4,243
-3% -$437K 0.03% 57
2017
Q3 		$12M Buy
121,319
+1,614
+1% +$166K 0.03% 57
2017
Q2 		$12.7M Sell
119,705
-1,572
-1% -$172K 0.04% 53
2017
Q1 		$13.8M Sell
121,277
-2,942
-2% -$324K 0.04% 48
2016
Q4 		$12.9M Sell
124,219
-1,029
-0.8% -$100K 0.05% 49
2016
Q3 		$11.6M Buy
125,248
+608
+0.5% +$58.2K 0.05% 51
2016
Q2 		$12.2M Buy
124,640
+3,321
+3% +$332K 0.05% 46
2016
Q1 		$12M Buy
121,319
+6,755
+6% +$652K 0.07% 34
2015
Q4 		$12M Sell
114,564
-1,355
-1% -$151K 0.07% 35
2015
Q3 		$11.8M Buy
115,919
+7,324
+7% +$798K 0.08% 33
2015
Q2 		$12.4M Sell
108,595
-1,653
-1% -$182K 0.08% 33
2015
Q1 		$11.6M Sell
110,248
-7,229
-6% -$729K 0.08% 37
2014
Q4 		$11.1M Buy
117,477
+202
+0.2% +$18.2K 0.08% 38
2014
Q3 		$10.4M Buy
117,275
+2,834
+2% +$250K 0.08% 39
2014
Q2 		$9.81M Sell
114,441
-5,861
-5% -$479K 0.07% 39
2014
Q1 		$9.63M Sell
120,302
-33
-0% -$2.56K 0.08% 39
2013
Q4 		$9.19M Sell
120,335
-106
-0.1% -$7.34K 0.08% 38
2013
Q3 		$7.77M Buy
120,441
+7,968
+7% +$511K 0.08% 39
2013
Q2 		$7.1M Buy
+112,473
New +$7.11M 0.08% 39

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

Jones Financial Companies's DIS Position: Q1 2026 in Review

Jones Financial Companies increased its Walt Disney (DIS) stake by 118% in Q1 2026, buying an estimated $60.9M and bringing the position to 1,063,063 shares worth $98.4M. The position accounts for 0.05% of the portfolio, ranked #203.

Jones Financial Companies first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Jones Financial Companies held 1,063,063 shares of Walt Disney worth $98.4M as of Q1 2026.
  • Jones Financial Companies bought 576,372 Walt Disney shares in Q1 2026, an estimated $60.9M.
  • Walt Disney made up 0.05% of Jones Financial Companies's portfolio in Q1 2026, its #203 holding.
  • Jones Financial Companies first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.