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Compagnie Lombard Odier SCmA’s Walt Disney DIS Stock Holding History

Compagnie Lombard Odier SCmA’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 		$30.1M Sell
312,806
-64,666
-17% -$6.83M 0.37% 47
2025
Q4 		$42.9M Sell
377,472
-198,200
-34% -$21.8M 0.47% 41
2025
Q3 		$65.9M Sell
575,672
-16,399
-3% -$1.93M 0.73% 33
2025
Q2 		$73.4M Sell
592,071
-15,080
-2% -$1.57M 0.97% 26
2025
Q1 		$59.9M Sell
607,151
-14,392
-2% -$1.55M 0.74% 38
2024
Q4 		$69.2M Sell
621,543
-107,592
-15% -$11.3M 1.02% 27
2024
Q3 		$70.1M Sell
729,135
-35,824
-5% -$3.3M 1.09% 24
2024
Q2 		$76M Buy
764,959
+20,322
+3% +$2.19M 1.28% 19
2024
Q1 		$91.1M Buy
744,637
+170,485
+30% +$17.8M 1.61% 17
2023
Q4 		$51.8M Buy
574,152
+39,188
+7% +$3.45M 0.96% 25
2023
Q3 		$43.4M Sell
534,964
-39,155
-7% -$3.34M 1% 27
2023
Q2 		$51.3M Buy
574,119
+28,234
+5% +$2.67M 1.44% 19
2023
Q1 		$54.7M Buy
545,885
+6,055
+1% +$610K 1.37% 19
2022
Q4 		$46.9M Sell
539,830
-3,031
-0.6% -$290K 1.26% 22
2022
Q3 		$51.2M Sell
542,861
-13,457
-2% -$1.44M 1.48% 19
2022
Q2 		$52.5M Sell
556,318
-1,326
-0.2% -$147K 1.33% 25
2022
Q1 		$76.5M Buy
557,644
+91,708
+20% +$13.3M 1.62% 18
2021
Q4 		$72.1M Buy
465,936
+20,598
+5% +$3.33M 1.43% 23
2021
Q3 		$75.3M Sell
445,338
-85,772
-16% -$15.3M 1.63% 18
2021
Q2 		$93.4M Sell
531,110
-13,077
-2% -$2.35M 2.05% 14
2021
Q1 		$100M Sell
544,187
-219,424
-29% -$40.5M 2.21% 11
2020
Q4 		$138M Buy
763,611
+60,476
+9% +$8.68M 3.56% 6
2020
Q3 		$87.2M Buy
703,135
+112,787
+19% +$14.1M 2.6% 10
2020
Q2 		$65.8M Buy
590,348
+235,889
+67% +$26M 2.21% 11
2020
Q1 		$34.2M Buy
354,459
+129,460
+58% +$16.4M 1.44% 20
2019
Q4 		$32.5M Sell
224,999
-5,948
-3% -$830K 1.25% 21
2019
Q3 		$30.1M Sell
230,947
-62,146
-21% -$8.59M 1.26% 23
2019
Q2 		$40.9M Sell
293,093
-52,914
-15% -$7.02M 1.66% 21
2019
Q1 		$38.4M Sell
346,007
-19,186
-5% -$2.14M 1.59% 19
2018
Q4 		$40M Sell
365,193
-39,507
-10% -$4.49M 1.64% 16
2018
Q3 		$47.3M Sell
404,700
-152,309
-27% -$17M 1.66% 16
2018
Q2 		$58.4M Sell
557,009
-164,229
-23% -$16.8M 2.14% 12
2018
Q1 		$72.4M Sell
721,238
-812,570
-53% -$86.3M 2.64% 8
2017
Q4 		$165M Buy
1,533,808
+743,041
+94% +$76.5M 2.97% 8
2017
Q3 		$78M Buy
790,767
+22,279
+3% +$2.29M 2.77% 8
2017
Q2 		$81.7M Sell
768,488
-4,770
-0.6% -$522K 2.83% 7
2017
Q1 		$87.7M Sell
773,258
-137,311
-15% -$15.1M 2.96% 7
2016
Q4 		$94.9M Sell
910,569
-11,393
-1% -$1.11M 2.78% 6
2016
Q3 		$85.6M Buy
921,962
+48,313
+6% +$4.63M 2.5% 6
2016
Q2 		$85.4M Sell
873,649
-3,254
-0.4% -$325K 2.48% 7
2016
Q1 		$87.1M Buy
876,903
+182,847
+26% +$17.7M 2.67% 7
2015
Q4 		$73M Buy
694,056
+204,523
+42% +$22.8M 2.29% 10
2015
Q3 		$50M Buy
489,533
+132,456
+37% +$14.4M 2.04% 14
2015
Q2 		$40.8M Buy
357,077
+7,365
+2% +$809K 1.51% 16
2015
Q1 		$36.7M Buy
349,712
+35,116
+11% +$3.54M 1.38% 20
2014
Q4 		$29.6M Sell
314,596
-59,803
-16% -$5.39M 1.37% 21
2014
Q3 		$33.3M Sell
374,399
-19,430
-5% -$1.71M 1.35% 20
2014
Q2 		$33.8M Buy
393,829
+117,279
+42% +$9.58M 1.34% 21
2014
Q1 		$22.1M Buy
276,550
+45,575
+20% +$3.53M 0.92% 28
2013
Q4 		$17.6M Buy
+230,975
New +$16M 0.74% 31

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

Compagnie Lombard Odier SCmA's DIS Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA reduced its Walt Disney (DIS) stake by 17% in Q1 2026, selling an estimated $6.83M and leaving 312,806 shares worth $30.1M. The position accounts for 0.37% of the portfolio, ranked #47.

Compagnie Lombard Odier SCmA first reported a position in DIS in Q4 2013 and has held it in 50 quarters since. The position peaked at $165M in Q4 2017. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Compagnie Lombard Odier SCmA held 312,806 shares of Walt Disney worth $30.1M as of Q1 2026.
  • Compagnie Lombard Odier SCmA sold 64,666 Walt Disney shares in Q1 2026, an estimated $6.83M.
  • Walt Disney made up 0.37% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #47 holding.
  • Compagnie Lombard Odier SCmA first reported a position in Walt Disney in Q4 2013 and has held it in 50 quarters since.
  • Compagnie Lombard Odier SCmA's Walt Disney position peaked at $165M in Q4 2017.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.