Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
DIS holding history
Walt Disney Co in every 13F filed by Jacobs & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DIS overviewAll 13F holders of DISFull Q2 2026 holdings
- Shares (Q2 2026)
- 104,241
- Value
- $10.0M
- % of portfolio
- 0.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 104,241 | $10.0M | 0.9% | −9,756−8.6% | Reduced | Holders |
| Q1 2026 | 113,997 | $11.0M | 1.1% | +1,187+1.1% | Added | Holders |
| Q4 2025 | 112,810 | $12.8M | 1.2% | −1,463−1.3% | Reduced | Holders |
| Q3 2025 | 114,273 | $13.1M | 1.3% | −1,198−1.0% | Reduced | Holders |
| Q2 2025 | 115,471 | $14.3M | 1.4% | −1,166−1.0% | Reduced | Holders |
| Q1 2025 | 116,637 | $11.5M | 1.2% | +121+0.1% | Added | Holders |
| Q4 2024 | 116,516 | $13.0M | 1.3% | +595+0.5% | Added | Holders |
| Q3 2024 | 115,921 | $11.2M | 1.1% | +5,604+5.1% | Added | Holders |
| Q2 2024 | 110,317 | $11.0M | 1.1% | +5,038+4.8% | Added | Holders |
| Q1 2024 | 105,279 | $12.9M | 1.4% | +205+0.2% | Added | Holders |
| Q4 2023 | 105,074 | $9.49M | 1.1% | −635−0.6% | Reduced | Holders |
| Q3 2023 | 105,709 | $8.57M | 1.1% | +4,697+4.6% | Added | Holders |
| Q2 2023 | 101,012 | $9.02M | 1.1% | −2,197−2.1% | Reduced | Holders |
| Q1 2023 | 103,209 | $10.3M | 1.3% | +1,787+1.8% | Added | Holders |
| Q4 2022 | 101,422 | $8.81M | 1.1% | +1,638+1.6% | Added | Holders |
| Q3 2022 | 99,784 | $9.41M | 1.4% | +2,116+2.2% | Added | Holders |
| Q2 2022 | 97,668 | $9.22M | 1.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 97,668 | $13.4M | 1.5% | +1,511+1.6% | Added | Holders |
| Q4 2021 | 96,157 | $14.9M | 1.5% | +2,005+2.1% | Added | Holders |
| Q3 2021 | 94,152 | $15.9M | 1.8% | +2,843+3.1% | Added | Holders |
| Q2 2021 | 91,309 | $16.0M | 1.9% | +293+0.3% | Added | Holders |
| Q1 2021 | 91,016 | $16.8M | 2.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.