Manager × security

Man Group plc DIS holdings history

Who else holds this security?

WALT DISNEY CO/THE · CUSIP 254687106 · CIK 1637460

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Man Group plc reported 1.01M DIS (shares), valued at $97.48M, or 0.18% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.18%
Shares
1.01M
1,012,753
Reported value
$97.48M
USD

Shares increased 60.22%; reported value increased 60.00%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.18%1,012,753SEC filingFiled Aug 14, 2026Combination report
Q1 20260.13%632,104SEC filingFiled May 15, 2026Combination report
Q4 20250.38%1,745,789SEC filingFiled Feb 17, 2026Combination report
Q3 20250.54%2,435,290SEC filingFiled Nov 14, 2025Combination report
Q2 20250.34%1,271,659SEC filingFiled Aug 14, 2025Combination report
Q1 20250.70%2,379,561SEC filingFiled May 15, 2025Combination report
Q4 20240.18%531,835SEC filingFiled Feb 14, 2025Combination report
Q3 20240.13%489,577SEC filingFiled Nov 14, 2024Combination report
Q2 20240.16%617,964SEC filingFiled Aug 14, 2024Combination report
Q1 20240.16%487,705SEC filingFiled May 15, 2024Combination report
Q4 20230.08%325,475SEC filingFiled Feb 14, 2024Combination report
Q3 20230.06%247,126SEC filingFiled Nov 14, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.06%247,126$20.03MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20230.08%325,475$29.39MShares increased 31.70%; reported value increased 46.72%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20240.16%487,705$59.68MShares increased 49.84%; reported value increased 103.07%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20240.16%617,964$61.36MShares increased 26.71%; reported value increased 2.82%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20240.13%489,577$47.09MShares decreased 20.78%; reported value decreased 23.25%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20240.18%531,835$59.22MShares increased 8.63%; reported value increased 25.75%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20250.70%2,379,561$234.86MShares increased 347.42%; reported value increased 296.59%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20250.34%1,271,659$157.70MShares decreased 46.56%; reported value decreased 32.86%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20250.54%2,435,290$278.84MShares increased 91.50%; reported value increased 76.82%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20250.38%1,745,789$198.62MShares decreased 28.31%; reported value decreased 28.77%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20260.13%632,104$60.92MShares decreased 63.79%; reported value decreased 69.33%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20260.18%1,012,753$97.48MShares increased 60.22%; reported value increased 60.00%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
Man Group plc · WALT DISNEY CO/THE

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.