Jeremy Grantham's DIS Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 88,586 shares of The Walt Disney Company (DIS) worth $8.54 M, representing 0.02% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in DIS, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2015, adding 433,500 shares. Largest reduction occurred in Q2 2016, reducing 451,600 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's The Walt Disney Company (DIS) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Walt Disney Company (DIS) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +77,918 | Add 730.39% | 88,586 | $96.38 |
| Q4 2025 | -225 | Reduce 2.07% | 10,668 | $113.77 |
| Q3 2025 | +817 | Add 8.11% | 10,893 | $114.50 |
| Q2 2025 | -1,425 | Reduce 12.39% | 10,076 | $124.01 |
| Q1 2025 | +1,254 | Add 12.24% | 11,501 | $98.70 |
| Q4 2024 | -65,734 | Reduce 86.51% | 10,247 | $111.35 |
| Q3 2024 | +75,981 | New Buy | 75,981 | $96.19 |
| Q2 2021 | -2,662 | Sold Out | 0 | $0.00 |
| Q1 2021 | +2,662 | New Buy | 2,662 | $184.45 |
| Q4 2018 | -900 | Sold Out | 0 | $0.00 |
| Q3 2018 | -74,356 | Reduce 98.80% | 900 | $116.67 |
| Q2 2018 | -11,163 | Reduce 12.92% | 75,256 | $104.82 |
| Q1 2018 | +55,085 | Add 175.80% | 86,419 | $100.44 |
| Q4 2017 | -74,339 | Reduce 70.35% | 31,334 | $107.52 |
| Q3 2017 | +105,673 | New Buy | 105,673 | $98.57 |
| Q3 2016 | -3,950 | Sold Out | 0 | $0.00 |
| Q2 2016 | -451,600 | Reduce 99.13% | 3,950 | $97.72 |
| Q1 2016 | -1,570 | Reduce 0.34% | 455,550 | $99.31 |
| Q4 2015 | +433,500 | Add 1835.31% | 457,120 | $105.08 |
| Q3 2015 | +17,620 | Add 293.67% | 23,620 | $102.20 |
| Q2 2015 | +6,000 | New Buy | 6,000 | $114.17 |
Jeremy Grantham's The Walt Disney Company Investment FAQs
Jeremy Grantham first purchased The Walt Disney Company (DIS) in Q2 2015, acquiring 6,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held The Walt Disney Company (DIS) for 21 quarters since Q2 2015.
Jeremy Grantham's largest addition to The Walt Disney Company (DIS) was in Q4 2015, adding 457,120 shares worth $48.03 M.
According to the latest 13F filing for Q1 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 88,586 shares of The Walt Disney Company (DIS), valued at approximately $8.54 M.
As of the Q1 2026 filing, The Walt Disney Company (DIS) represents approximately 0.02% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in The Walt Disney Company (DIS) was 457,120 shares, as reported at the end of Q4 2015.