Lazard Frères Gestion
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Lazard Frères Gestion’s Walt Disney DIS Stock Holding History

Lazard Frères Gestion’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
Q3 		$46.2M Sell
440,870
-16,185
-4% -$1.66M 0.78% 36
2026
Q2 		$44M Buy
457,055
+11,794
+3% +$1.2M 0.76% 37
2026
Q1 		$42.9M Sell
445,261
-17
-0% -$1.8K 0.85% 40
2025
Q4 		$50.7M Sell
445,278
-39,407
-8% -$4.34M 0.91% 35
2025
Q3 		$55.5M Sell
484,685
-20,313
-4% -$2.39M 1.06% 31
2025
Q2 		$62.6M Sell
504,998
-87,187
-15% -$9.06M 1.31% 24
2025
Q1 		$58.4M Sell
592,185
-10,257
-2% -$1.1M 1.42% 23
2024
Q4 		$67.1M Sell
602,442
-65,799
-10% -$6.91M 1.34% 24
2024
Q3 		$64.3M Sell
668,241
-7,135
-1% -$656K 1.36% 25
2024
Q2 		$65.2M Buy
675,376
+19,954
+3% +$2.15M 1.5% 24
2024
Q1 		$77.3M Buy
655,422
+40,789
+7% +$4.26M 1.91% 18
2023
Q4 		$53.1M Buy
614,633
+22,048
+4% +$1.94M 1.53% 24
2023
Q3 		$46.8M Buy
592,585
+25,638
+5% +$2.19M 1.48% 24
2023
Q2 		$48.7M Buy
566,947
+58,159
+11% +$5.51M 1.5% 26
2023
Q1 		$45.1M Buy
+508,788
New +$51.3M 1.66% 23
2022
Q4 		– Sell
-384,347
Closed -$36.8M – 75
2022
Q3 		$36.8M Buy
384,347
+27,688
+8% +$2.96M 1.39% 30
2022
Q2 		$32.7M Buy
356,659
+25,037
+8% +$2.78M 1.18% 32
2022
Q1 		$42.1M Buy
331,622
+563
+0.2% +$81.4K 1.27% 30
2021
Q4 		$46.6M Sell
331,059
-6,172
-2% -$997K 1.26% 29
2021
Q3 		$57.1M Buy
337,231
+26,166
+8% +$4.66M 1.6% 23
2021
Q2 		$46.1M Buy
311,065
+56,401
+22% +$10.1M 1.49% 26
2021
Q1 		$40M Buy
254,664
+14,908
+6% +$2.75M 1.39% 30
2020
Q4 		$43.6M Buy
+239,756
New +$34.4M 1.39% 30

Other funds holding DIS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Lazard Frères Gestion's DIS Position: Q3 2026 in Review

Lazard Frères Gestion reduced its Walt Disney (DIS) stake by 3.5% in Q3 2026, selling an estimated $1.66M and leaving 440,870 shares worth $46.2M. The position accounts for 0.78% of the portfolio, ranked #36.

Lazard Frères Gestion first reported a position in DIS in Q4 2020 and has held it in 23 quarters since. The position peaked at $77.3M in Q1 2024. 2,631 funds tracked by Wall St. Rank hold DIS as of Q3 2026.

  • Lazard Frères Gestion held 440,870 shares of Walt Disney worth $46.2M as of Q3 2026.
  • Lazard Frères Gestion sold 16,185 Walt Disney shares in Q3 2026, an estimated $1.66M.
  • Walt Disney made up 0.78% of Lazard Frères Gestion's portfolio in Q3 2026, its #36 holding.
  • Lazard Frères Gestion first reported a position in Walt Disney in Q4 2020 and has held it in 23 quarters since.
  • Lazard Frères Gestion's Walt Disney position peaked at $77.3M in Q1 2024.
  • 2,631 funds tracked by Wall St. Rank held Walt Disney as of Q3 2026.

Based on Lazard Frères Gestion's 13F filing for Q3 2026, filed 3 Nov 2026.