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Groupama Asset Management’s Walt Disney DIS Stock Holding History

Groupama Asset Management’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
Q2 		$26.4M Buy
268,135
+13,997
+6% +$1.43M 0.33% 55
2026
Q1 		$24.5M Sell
254,138
-13,933
-5% -$1.47M 0.36% 54
2025
Q4 		$30.5M Sell
268,071
-55,668
-17% -$6.13M 0.45% 48
2025
Q3 		$37.1M Buy
323,739
+5,622
+2% +$662K 0.54% 44
2025
Q2 		$38.9M Buy
318,117
+16,085
+5% +$1.67M 0.64% 38
2025
Q1 		$29.6M Buy
302,032
+22,770
+8% +$2.45M 0.59% 43
2024
Q4 		$30.9M Buy
279,262
+29,573
+12% +$3.11M 0.63% 42
2024
Q3 		$19.3M Buy
249,689
+25,120
+11% +$2.31M 0.5% 51
2024
Q2 		$22.3M Buy
224,569
+13,741
+7% +$1.48M 0.3% 61
2024
Q1 		$29.3M Sell
210,828
-337,910
-62% -$35.3M 0.53% 51
2023
Q4 		$24.2M Buy
+548,738
New +$48.4M 0.63% 38

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

Groupama Asset Management's DIS Position: Q2 2026 in Review

Groupama Asset Management increased its Walt Disney (DIS) stake by 5.5% in Q2 2026, buying an estimated $1.43M and bringing the position to 268,135 shares worth $26.4M. The position accounts for 0.33% of the portfolio, ranked #55.

Groupama Asset Management first reported a position in DIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $38.9M in Q2 2025. 2,948 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Groupama Asset Management held 268,135 shares of Walt Disney worth $26.4M as of Q2 2026.
  • Groupama Asset Management bought 13,997 Walt Disney shares in Q2 2026, an estimated $1.43M.
  • Walt Disney made up 0.33% of Groupama Asset Management's portfolio in Q2 2026, its #55 holding.
  • Groupama Asset Management first reported a position in Walt Disney in Q4 2023 and has held it in 11 quarters since.
  • Groupama Asset Management's Walt Disney position peaked at $38.9M in Q2 2025.
  • 2,948 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.