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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 		– Sell
-5,800
Closed -$660K – 1569
2025
Q4 		$660K Hold
5,800
– – ﹤0.01% 1071
2025
Q3 		$664K Hold
5,800
– – ﹤0.01% 1043
2025
Q2 		$719K Buy
+5,800
New +$603K 0.01% 859
2024
Q4 		– Sell
-33,600
Closed -$3.23M – 1301
2024
Q3 		$3.23M Hold
33,600
– – 0.03% 471
2024
Q2 		$3.34M Sell
33,600
-10,700
-24% -$1.15M 0.03% 422
2024
Q1 		$5.42M Buy
44,300
+800
+2% +$83.6K 0.06% 305
2023
Q4 		$3.93M Buy
+43,500
New +$3.83M 0.04% 359

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 $3.37T AUM 44.26% 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

LMR Partners's DIS Position: Q2 2026 in Review

LMR Partners increased its Walt Disney (DIS) stake by 7.7% in Q2 2026, buying an estimated $320K and bringing the position to 43,979 shares worth $4.23M. The position accounts for 0.02% of the portfolio, ranked #704.

LMR Partners first reported a position in DIS in Q1 2014 and has held it in 17 quarters since. The position peaked at $21.4M in Q3 2014. 2,941 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • LMR Partners held 43,979 shares of Walt Disney worth $4.23M as of Q2 2026.
  • LMR Partners bought 3,142 Walt Disney shares in Q2 2026, an estimated $320K.
  • Walt Disney made up 0.02% of LMR Partners's portfolio in Q2 2026, its #704 holding.
  • LMR Partners first reported a position in Walt Disney in Q1 2014 and has held it in 17 quarters since.
  • LMR Partners's Walt Disney position peaked at $21.4M in Q3 2014.
  • 2,941 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.