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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Grantham, Mayo, Van Otterloo & Co (GMO)'s DIS Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Walt Disney (DIS) stake by 0.64% in Q2 2026, buying an estimated $57.9K and bringing the position to 89,154 shares worth $8.58M. The position accounts for 0.02% of the portfolio, ranked #272.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DIS in Q2 2015 and has held it in 19 quarters since. The position peaked at $48M in Q4 2015. 2,948 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 89,154 shares of Walt Disney worth $8.58M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 568 Walt Disney shares in Q2 2026, an estimated $57.9K.
  • Walt Disney made up 0.02% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #272 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Walt Disney in Q2 2015 and has held it in 19 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Walt Disney position peaked at $48M in Q4 2015.
  • 2,948 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.