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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
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 $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

Groupama Asset Management's DIS Position: Q1 2026 in Review

Groupama Asset Management reduced its Walt Disney (DIS) stake by 5.2% in Q1 2026, selling an estimated $1.47M and leaving 254,138 shares worth $24.5M. The position accounts for 0.36% of the portfolio, ranked #54.

Groupama Asset Management first reported a position in DIS in Q4 2023 and has held it in 10 quarters since. The position peaked at $38.9M in Q2 2025. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Groupama Asset Management held 254,138 shares of Walt Disney worth $24.5M as of Q1 2026.
  • Groupama Asset Management sold 13,933 Walt Disney shares in Q1 2026, an estimated $1.47M.
  • Walt Disney made up 0.36% of Groupama Asset Management's portfolio in Q1 2026, its #54 holding.
  • Groupama Asset Management first reported a position in Walt Disney in Q4 2023 and has held it in 10 quarters since.
  • Groupama Asset Management's Walt Disney position peaked at $38.9M in Q2 2025.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.