Man Group’s Walt Disney DIS Stock Holding History

Man Group’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	$9.43M	Buy	97,800 +72,300	+284%	+$7.64M	0.02%	836
2025 Q4	$2.9M	Sell	25,500 -163,300	-86%	-$18M	﹤0.01%	1307
2025 Q3	$21.6M	Buy	188,800 +13,400	+8%	+$1.58M	0.04%	485
2025 Q2	$21.8M	Buy	175,400 +76,700	+78%	+$7.97M	0.04%	482
2025 Q1	$9.74M	Sell	98,700 -24,600	-20%	-$2.64M	0.02%	739
2024 Q4	$13.7M	Buy	123,300 +44,500	+56%	+$4.67M	0.04%	601
2024 Q3	$7.58M	Buy	78,800 +21,300	+37%	+$1.96M	0.02%	865
2024 Q2	$5.71M	Buy	57,500 +17,000	+42%	+$1.83M	0.01%	952
2024 Q1	$4.96M	Sell	40,500 -4,900	-11%	-$512K	0.01%	998
2023 Q4	$4.1M	Buy	+45,400	New	+$4M	0.01%	1029

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.