Marex Group’s Walt Disney DIS Stock Holding History

Marex 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	$728K	Sell	7,565 -3,700	-33%	-$377K	﹤0.01%	591
2026 Q1	$1.09M	Sell	11,265 -21,715	-66%	-$2.3M	0.01%	424
2025 Q4	$3.75M	Buy	32,980 +5,937	+22%	+$654K	0.02%	246
2025 Q3	$3.1M	Buy	+27,043	New	+$3.19M	0.02%	224
2024 Q4	–	Sell	-21,362	Closed	-$2.05M	–	718
2024 Q3	$2.05M	Buy	21,362 +236	+1%	+$21.7K	0.05%	146
2024 Q2	$2.1M	Sell	21,126 -358,037	-94%	-$38.5M	0.06%	158
2024 Q1	$46.4M	Buy	379,163 +331,027	+688%	+$34.6M	1.51%	17
2023 Q4	$4.35M	Buy	48,136 +21,266	+79%	+$1.87M	0.17%	106
2023 Q3	$2.18M	Buy	26,870 +3	+0%	+$256	0.31%	47
2023 Q2	$2.4M	Buy	26,867 +5,129	+24%	+$486K	0.43%	47
2023 Q1	$2.18M	Sell	21,738 -36,743	-63%	-$3.7M	0.29%	64
2022 Q4	$5.08M	Buy	+58,481	New	+$5.59M	0.72%	26

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

Marex Group's DIS Position: Q2 2026 in Review

Marex Group reduced its Walt Disney (DIS) stake by 33% in Q2 2026, selling an estimated $377K and leaving 7,565 shares worth $728K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Marex Group first reported a position in DIS in Q4 2022 and has held it in 12 quarters since. The position peaked at $46.4M in Q1 2024. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Marex Group held 7,565 shares of Walt Disney worth $728K as of Q2 2026.
Marex Group sold 3,700 Walt Disney shares in Q2 2026, an estimated $377K.
Walt Disney made up ﹤0.01% of Marex Group's portfolio in Q2 2026, its #591 holding.
Marex Group first reported a position in Walt Disney in Q4 2022 and has held it in 12 quarters since.
Marex Group's Walt Disney position peaked at $46.4M in Q1 2024.
2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

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