Man Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.9M | Sell |
632,104
-1,113,685
| -64% | -$118M | 0.11% | 196 |
|
|
2025
Q4 | $199M | Sell |
1,745,789
-689,501
| -28% | -$75.9M | 0.34% | 61 |
|
|
2025
Q3 | $279M | Buy |
2,435,290
+1,163,631
| +92% | +$137M | 0.48% | 29 |
|
|
2025
Q2 | $158M | Sell |
1,271,659
-1,107,902
| -47% | -$115M | 0.3% | 65 |
|
|
2025
Q1 | $235M | Buy |
2,379,561
+1,847,726
| +347% | +$199M | 0.6% | 14 |
|
|
2024
Q4 | $59.2M | Buy |
531,835
+42,258
| +9% | +$4.44M | 0.16% | 149 |
|
|
2024
Q3 | $47.1M | Sell |
489,577
-128,387
| -21% | -$11.8M | 0.12% | 203 |
|
|
2024
Q2 | $61.4M | Buy |
617,964
+130,259
| +27% | +$14M | 0.16% | 152 |
|
|
2024
Q1 | $59.7M | Buy |
487,705
+162,230
| +50% | +$16.9M | 0.15% | 152 |
|
|
2023
Q4 | $29.4M | Buy |
+325,475
| New | +$28.7M | 0.08% | 279 |
|
|
2023
Q3 | – | Sell |
-284,474
| Closed | -$24.3M | – | 389 |
|
|
2023
Q2 | $25.4M | Buy |
+284,474
| New | +$26.9M | 0.08% | 313 |
|
|
2023
Q1 | – | Sell |
-594,031
| Closed | -$59.9M | – | 227 |
|
|
2022
Q4 | $51.6M | Sell |
594,031
-552,312
| -48% | -$52.8M | 0.19% | 127 |
|
|
2022
Q3 | $108M | Buy |
+1,146,343
| New | +$123M | 0.5% | 25 |
|
|
2022
Q2 | – | Sell |
-1,052,982
| Closed | -$117M | – | 61 |
|
|
2022
Q1 | $144M | Buy |
1,052,982
+524,714
| +99% | +$75.9M | 0.5% | 27 |
|
|
2021
Q4 | $81.8M | Sell |
528,268
-26,078
| -5% | -$4.21M | 0.26% | 76 |
|
|
2021
Q3 | $93.8M | Sell |
554,346
-245,726
| -31% | -$43.8M | 0.33% | 63 |
|
|
2021
Q2 | $141M | Buy |
800,072
+316,687
| +66% | +$57M | 0.5% | 27 |
|
|
2021
Q1 | $89.2M | Buy |
483,385
+426,760
| +754% | +$78.7M | 0.39% | 42 |
|
|
2020
Q4 | $10.3M | Buy |
56,625
+10,336
| +22% | +$1.48M | 0.05% | 439 |
|
|
2020
Q3 | $5.74M | Sell |
46,289
-104,702
| -69% | -$13.1M | 0.02% | 738 |
|
|
2020
Q2 | $16.8M | Buy |
150,991
+21,062
| +16% | +$2.33M | 0.08% | 222 |
|
|
2020
Q1 | $12.6M | Sell |
129,929
-314,251
| -71% | -$39.7M | 0.08% | 243 |
|
|
2019
Q4 | $64.2M | Buy |
444,180
+285,152
| +179% | +$39.8M | 0.21% | 98 |
|
|
2019
Q3 | $20.7M | Sell |
159,028
-23,939
| -13% | -$3.31M | 0.08% | 305 |
|
|
2019
Q2 | $25.5M | Sell |
182,967
-236,859
| -56% | -$31.4M | 0.09% | 268 |
|
|
2019
Q1 | $46.6M | Sell |
419,826
-10,892
| -3% | -$1.22M | 0.18% | 122 |
|
|
2018
Q4 | $47.2M | Buy |
430,718
+140,383
| +48% | +$16M | 0.21% | 101 |
|
|
2018
Q3 | $34M | Sell |
290,335
-1,086,519
| -79% | -$121M | 0.12% | 160 |
|
|
2018
Q2 | $144M | Buy |
1,376,854
+107,603
| +8% | +$11M | 0.59% | 23 |
|
|
2018
Q1 | $127M | Buy |
+1,269,251
| New | +$135M | 0.58% | 24 |
|
Other funds holding DIS
VCM
VPM
Man Group's DIS Position: Q1 2026 in Review
Man Group reduced its Walt Disney (DIS) stake by 64% in Q1 2026, selling an estimated $118M and leaving 632,104 shares worth $60.9M. The position accounts for 0.11% of the portfolio, ranked #196.
Man Group first reported a position in DIS in Q1 2018 and has held it in 30 quarters since. The position peaked at $279M in Q3 2025. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Man Group held 632,104 shares of Walt Disney worth $60.9M as of Q1 2026.
- Man Group sold 1,113,685 Walt Disney shares in Q1 2026, an estimated $118M.
- Walt Disney made up 0.11% of Man Group's portfolio in Q1 2026, its #196 holding.
- Man Group first reported a position in Walt Disney in Q1 2018 and has held it in 30 quarters since.
- Man Group's Walt Disney position peaked at $279M in Q3 2025.
- 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.