SEC 13F Intelligence

Jones Financial Companies Lllp / DIS

Jones Financial Companies Lllp’s Disney Walt Co Position

Does Jones Financial Companies Lllp own Disney Walt Co (DIS)? Yes — 1.06M shares worth $98M (+0.05% of its 13F portfolio) as of Q1 2026, up from 486.7K shares the prior filed quarter.

Position Value
$98M
Q1 2026
Shares
1.06M
% of Portfolio
+0.05%
Quarters Held
30
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $7MQ2 ’19: $9MQ3 ’19: $8MQ4 ’19: $10MQ4 ’19Q1 ’20: $7MQ2 ’20: $9MQ3 ’20: $11MQ4 ’20: $16MQ4 ’20Q1 ’21: $16MQ2 ’21: $15MQ3 ’21: $15MQ4 ’21: $14MQ4 ’21Q1 ’22: $13MQ2 ’22: $10MQ3 ’22: $10MQ4 ’22: $9MQ4 ’22Q1 ’23: $11MQ2 ’23: $9MQ3 ’23: $9MQ4 ’23: $9MQ4 ’23Q1 ’24: $14MQ2 ’24: $18MQ3 ’24: $25MQ4 ’24: $35MQ4 ’24Q1 ’25: $39MQ2 ’25: $55MQ3 ’25: $57MQ4 ’25: $55MQ4 ’25Q1 ’26: $98Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.06M$98M+0.05%
Q4 2025486.7K$55M+0.03%
Q3 2025501.7K$57M+0.04%
Q2 2025449.2K$55M+0.04%
Q1 2025396.5K$39M+0.03%
Q4 2024312.7K$35M+0.03%
Q3 2024259.9K$25M+0.03%
Q2 2024181.1K$18M+0.02%
Q1 2024114.0K$14M+0.02%
Q4 202399.7K$9M+0.01%
Q3 2023105.0K$9M+0.01%
Q2 2023106.1K$9M+0.02%
Q1 2023107.4K$11M+0.02%
Q4 2022105.5K$9M+0.02%
Q3 2022108.7K$10M+0.02%
Q2 2022102.2K$10M+0.02%
Q1 202292.2K$13M+0.02%
Q4 202188.1K$14M+0.02%
Q3 202187.5K$15M+0.02%
Q2 202187.7K$15M+0.02%
Q1 202188.7K$16M+0.03%
Q4 202085.7K$16M+0.03%
Q3 202087.1K$11M+0.02%
Q2 202083.6K$9M+0.02%
Q1 202070.5K$7M+0.02%
Q4 201967.0K$10M+0.02%
Q3 201964.7K$8M+0.02%
Q2 201965.9K$9M+0.02%
Q1 201967.5K$7M+0.02%
Q4 201872.3K$8M+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jones Financial Companies Lllp’s full portfolio or all institutional holders of DIS.