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 Q2	$11.6M	Buy	120,800 +23,000	+24%	+$2.34M	0.02%	713
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Man Group's DIS Position: Q2 2026 in Review

Man Group increased its Walt Disney (DIS) stake by 60% in Q2 2026, buying an estimated $38.8M and bringing the position to 1,012,753 shares worth $97.5M. The position accounts for 0.16% of the portfolio, ranked #158.

Man Group first reported a position in DIS in Q1 2018 and has held it in 31 quarters since. The position peaked at $279M in Q3 2025. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Man Group held 1,012,753 shares of Walt Disney worth $97.5M as of Q2 2026.
Man Group bought 380,649 Walt Disney shares in Q2 2026, an estimated $38.8M.
Walt Disney made up 0.16% of Man Group's portfolio in Q2 2026, its #158 holding.
Man Group first reported a position in Walt Disney in Q1 2018 and has held it in 31 quarters since.
Man Group's Walt Disney position peaked at $279M in Q3 2025.
2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.