Schroder Investment Management Group
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Schroder Investment Management Group’s Walt Disney DIS Stock Holding History

Schroder Investment Management 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 		$122M Sell
1,265,804
-524,451
-29% -$55.4M 0.1% 167
2025
Q4 		$204M Sell
1,790,255
-147,997
-8% -$16.3M 0.15% 120
2025
Q3 		$222M Buy
1,938,252
+855,500
+79% +$101M 0.17% 109
2025
Q2 		$134M Buy
1,082,752
+275,310
+34% +$28.6M 0.11% 147
2025
Q1 		$79.7M Sell
807,442
-20,608
-2% -$2.21M 0.08% 191
2024
Q4 		$92.2M Buy
828,050
+54,775
+7% +$5.75M 0.09% 180
2024
Q3 		$74.4M Sell
773,275
-181,926
-19% -$16.7M 0.08% 218
2024
Q2 		$94.8M Buy
955,201
+77,599
+9% +$8.35M 0.1% 173
2024
Q1 		$107M Buy
877,602
+103,467
+13% +$10.8M 0.13% 147
2023
Q4 		$69.9M Sell
774,135
-325,196
-30% -$28.7M 0.09% 208
2023
Q3 		$89.1M Sell
1,099,331
-203,154
-16% -$17.4M 0.13% 152
2023
Q2 		$116M Sell
1,302,485
-427,849
-25% -$40.5M 0.17% 120
2023
Q1 		$173M Buy
1,730,334
+159,769
+10% +$16.1M 0.26% 83
2022
Q4 		$136M Buy
1,570,565
+116,585
+8% +$11.2M 0.22% 102
2022
Q3 		$137M Buy
1,453,980
+59,184
+4% +$6.33M 0.23% 94
2022
Q2 		$133M Sell
1,394,796
-112,296
-7% -$12.5M 0.2% 114
2022
Q1 		$212M Buy
1,507,092
+392,787
+35% +$56.8M 0.28% 82
2021
Q4 		$173M Sell
1,114,305
-89,607
-7% -$14.5M 0.23% 94
2021
Q3 		$204M Sell
1,203,912
-131,562
-10% -$23.5M 0.31% 67
2021
Q2 		$235M Sell
1,335,474
-6,472
-0.5% -$1.16M 0.29% 70
2021
Q1 		$248M Buy
1,341,946
+104,375
+8% +$19.2M 0.32% 59
2020
Q4 		$224M Buy
1,237,571
+426,905
+53% +$61.3M 0.32% 66
2020
Q3 		$99.3M Buy
810,666
+100,578
+14% +$12.6M 0.16% 120
2020
Q2 		$79.2M Sell
710,088
-60,882
-8% -$6.72M 0.14% 138
2020
Q1 		$76.8M Sell
770,970
-240,710
-24% -$30.4M 0.16% 128
2019
Q4 		$146M Sell
1,011,680
-75,068
-7% -$10.5M 0.24% 91
2019
Q3 		$141M Sell
1,086,748
-229,103
-17% -$31.7M 0.25% 91
2019
Q2 		$184M Sell
1,315,851
-105,909
-7% -$14M 0.33% 66
2019
Q1 		$158M Buy
1,421,760
+13,901
+1% +$1.55M 0.28% 79
2018
Q4 		$154K Sell
1,407,859
-704,385
-33% -$80.1M 0.28% 70
2018
Q3 		$247M Sell
2,112,244
-41,588
-2% -$4.63M 0.42% 51
2018
Q2 		$226M Sell
2,153,832
-20,932
-1% -$2.14M 0.4% 53
2018
Q1 		$218M Buy
2,174,764
+923,048
+74% +$98.1M 0.38% 58
2017
Q4 		$135M Sell
1,251,716
-647,958
-34% -$66.8M 0.22% 101
2017
Q3 		$186M Sell
1,899,674
-67,145
-3% -$6.91M 0.32% 63
2017
Q2 		$208M Buy
1,966,819
+153,429
+8% +$16.8M 0.37% 52
2017
Q1 		$205M Sell
1,813,390
-392,276
-18% -$43.2M 0.37% 51
2016
Q4 		$230M Buy
2,205,666
+46,981
+2% +$4.58M 0.44% 43
2016
Q3 		$200M Buy
2,158,685
+251,432
+13% +$24.1M 0.37% 54
2016
Q2 		$187M Sell
1,907,253
-751,375
-28% -$75.1M 0.37% 58
2016
Q1 		$263M Buy
2,658,628
+499,501
+23% +$48.2M 0.54% 38
2015
Q4 		$227M Sell
2,159,127
-362,325
-14% -$40.4M 0.47% 43
2015
Q3 		$258M Buy
2,521,452
+106,703
+4% +$11.6M 0.55% 38
2015
Q2 		$273M Buy
2,414,749
+48,704
+2% +$5.35M 0.54% 34
2015
Q1 		$250M Buy
2,366,045
+267,881
+13% +$27M 0.49% 40
2014
Q4 		$198M Sell
2,098,164
-9,600
-0.5% -$866K 0.39% 65
2014
Q3 		$188M Buy
2,107,764
+310,139
+17% +$27.4M 0.25% 84
2014
Q2 		$154M Buy
1,797,625
+2,753
+0.2% +$225K 0.19% 105
2014
Q1 		$144M Buy
1,794,872
+284,185
+19% +$22M 0.16% 119
2013
Q4 		$115M Buy
1,510,687
+174,983
+13% +$12.1M 0.14% 125
2013
Q3 		$86.1M Buy
1,335,704
+35,871
+3% +$2.3M 0.21% 122
2013
Q2 		$82.1M Buy
+1,299,833
New +$82.1M 0.22% 122

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schroder Investment Management Group's DIS Position: Q1 2026 in Review

Schroder Investment Management Group reduced its Walt Disney (DIS) stake by 29% in Q1 2026, selling an estimated $55.4M and leaving 1,265,804 shares worth $122M. The position accounts for 0.1% of the portfolio, ranked #167.

Schroder Investment Management Group first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $273M in Q2 2015. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Schroder Investment Management Group held 1,265,804 shares of Walt Disney worth $122M as of Q1 2026.
  • Schroder Investment Management Group sold 524,451 Walt Disney shares in Q1 2026, an estimated $55.4M.
  • Walt Disney made up 0.1% of Schroder Investment Management Group's portfolio in Q1 2026, its #167 holding.
  • Schroder Investment Management Group first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
  • Schroder Investment Management Group's Walt Disney position peaked at $273M in Q2 2015.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Schroder Investment Management Group's 13F filing for Q1 2026, filed 14 May 2026.