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LMR Partners’s Walt Disney DIS Stock Holding History

LMR Partners’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 		$3.94M Buy
+40,837
New +$4.32M 0.01% 711
2024
Q4 		– Sell
-9,723
Closed -$935K – 1302
2024
Q3 		$935K Buy
+9,723
New +$895K 0.01% 753
2024
Q1 		– Sell
-40,011
Closed -$4.18M – 1191
2023
Q4 		$3.61M Buy
+40,011
New +$3.53M 0.04% 383
2022
Q2 		– Sell
-48,027
Closed -$6.59M – 1328
2022
Q1 		$6.59M Buy
+48,027
New +$6.94M 0.08% 268
2021
Q2 		– Sell
-68,242
Closed -$12.6M – 1176
2021
Q1 		$12.6M Buy
68,242
+54,189
+386% +$9.99M 0.31% 68
2020
Q4 		$2.55M Buy
+14,053
New +$2.02M 0.04% 175
2020
Q1 		– Sell
-2,172
Closed -$314 – 297
2019
Q4 		$314 Buy
+2,172
New +$303K ﹤0.01% 349
2019
Q3 		– Sell
-5,534
Closed -$773K – 443
2019
Q2 		$773K Sell
5,534
-146,268
-96% -$19.4M 0.03% 267
2019
Q1 		$16.9M Buy
+151,802
New +$17M 0.86% 25
2018
Q4 		– Sell
-6,313
Closed -$738K – 369
2018
Q3 		$738K Buy
+6,313
New +$703K 0.05% 155
2017
Q3 		– Sell
-5,545
Closed -$589K – 369
2017
Q2 		$589K Buy
+5,545
New +$607K 0.04% 392
2015
Q4 		– Sell
-18,352
Closed -$1.88M – 257
2015
Q3 		$1.88M Sell
18,352
-403
-2% -$43.9K 0.21% 111
2015
Q2 		$2.14M Buy
+18,755
New +$2.06M 0.26% 98
2014
Q4 		– Sell
-240,269
Closed -$21.4M – 383
2014
Q3 		$21.4M Buy
240,269
+215,644
+876% +$19M 1.7% 12
2014
Q2 		$2.11M Buy
24,625
+13,268
+117% +$1.08M 0.18% 159
2014
Q1 		$909K Buy
+11,357
New +$880K 0.13% 83

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

LMR Partners's DIS Position: Q1 2026 in Review

LMR Partners opened a new position in Walt Disney (DIS) in Q1 2026: 40,837 shares worth $3.94M. The stake represents 0.01% of the portfolio and ranks #711 among its holdings. This is a return to the name: LMR Partners previously reported a position in DIS as recently as Q3 2024.

LMR Partners first reported a position in DIS in Q1 2014 and has held it in 16 quarters since. The position peaked at $21.4M in Q3 2014. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • LMR Partners held 40,837 shares of Walt Disney worth $3.94M as of Q1 2026.
  • Walt Disney was a new LMR Partners position in Q1 2026.
  • Walt Disney made up 0.01% of LMR Partners's portfolio in Q1 2026, its #711 holding.
  • LMR Partners first reported a position in Walt Disney in Q1 2014 and has held it in 16 quarters since.
  • LMR Partners's Walt Disney position peaked at $21.4M in Q3 2014.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.