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
2018 Q4	–	Sell	-586,000	Closed	-$68.5M	–	547
2018 Q3	$68.5M	Buy	586,000 +446,000	+319%	+$49.6M	0.46%	49
2018 Q2	$14.7M	Hold	140,000	–	–	0.1%	128
2018 Q1	$14.1M	Sell	140,000 -13,000	-8%	-$1.38M	0.09%	131
2017 Q4	$16.4M	Sell	153,000 -27,000	-15%	-$2.78M	0.1%	124
2017 Q3	$17.7M	Buy	+180,000	New	+$18.5M	0.1%	121

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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. 2,987 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.
2,987 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.