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 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 $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

Marex Group's DIS Position: Q1 2026 in Review

Marex Group reduced its Walt Disney (DIS) stake by 66% in Q1 2026, selling an estimated $2.3M and leaving 11,265 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #424.

Marex Group first reported a position in DIS in Q4 2022 and has held it in 11 quarters since. The position peaked at $46.4M in Q1 2024. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Marex Group held 11,265 shares of Walt Disney worth $1.09M as of Q1 2026.
Marex Group sold 21,715 Walt Disney shares in Q1 2026, an estimated $2.3M.
Walt Disney made up 0.01% of Marex Group's portfolio in Q1 2026, its #424 holding.
Marex Group first reported a position in Walt Disney in Q4 2022 and has held it in 11 quarters since.
Marex Group's Walt Disney position peaked at $46.4M in Q1 2024.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.