Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Walt Disney DIS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$8.54M Buy
88,586
+77,918
+730% +$8.24M 0.02% 257
2025
Q4 		$1.21M Sell
10,668
-225
-2% -$24.8K ﹤0.01% 485
2025
Q3 		$1.25M Buy
10,893
+817
+8% +$96.2K ﹤0.01% 444
2025
Q2 		$1.25M Sell
10,076
-1,425
-12% -$148K ﹤0.01% 425
2025
Q1 		$1.14M Buy
11,501
+1,254
+12% +$135K ﹤0.01% 447
2024
Q4 		$1.14M Sell
10,247
-65,734
-87% -$6.91M ﹤0.01% 440
2024
Q3 		$7.31M Buy
+75,981
New +$6.99M 0.02% 297
2021
Q2 		– Sell
-2,662
Closed -$491K – 748
2021
Q1 		$491K Buy
+2,662
New +$491K ﹤0.01% 703
2018
Q4 		– Sell
-900
Closed -$105K – 546
2018
Q3 		$105K Sell
900
-74,356
-99% -$8.28M ﹤0.01% 523
2018
Q2 		$7.89M Sell
75,256
-11,163
-13% -$1.14M 0.06% 176
2018
Q1 		$8.68M Buy
86,419
+55,085
+176% +$5.85M 0.05% 167
2017
Q4 		$3.37M Sell
31,334
-74,339
-70% -$7.66M 0.02% 278
2017
Q3 		$10.4M Buy
+105,673
New +$10.9M 0.06% 166
2016
Q3 		– Sell
-3,950
Closed -$386K – 538
2016
Q2 		$386K Sell
3,950
-451,600
-99% -$45.2M ﹤0.01% 496
2016
Q1 		$45.2M Sell
455,550
-1,570
-0.3% -$152K 0.17% 125
2015
Q4 		$48M Buy
457,120
+433,500
+1,835% +$48.3M 0.17% 108
2015
Q3 		$2.41M Buy
23,620
+17,620
+294% +$1.92M 0.01% 308
2015
Q2 		$685K Buy
+6,000
New +$659K ﹤0.01% 379

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s DIS Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Walt Disney (DIS) stake by 730% in Q1 2026, buying an estimated $8.24M and bringing the position to 88,586 shares worth $8.54M. The position accounts for 0.02% of the portfolio, ranked #257.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DIS in Q2 2015 and has held it in 18 quarters since. The position peaked at $48M in Q4 2015. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 88,586 shares of Walt Disney worth $8.54M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 77,918 Walt Disney shares in Q1 2026, an estimated $8.24M.
  • Walt Disney made up 0.02% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #257 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Walt Disney in Q2 2015 and has held it in 18 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Walt Disney position peaked at $48M in Q4 2015.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.