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Lombard Odier Asset Management (Switzerland)’s Walt Disney DIS Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2021
Q2 		– Sell
-23,100
Closed -$4.26M – 501
2021
Q1 		$4.26M Buy
+23,100
New +$4.26M 0.28% 79

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Lombard Odier Asset Management (Switzerland)'s DIS Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) increased its Walt Disney (DIS) stake by 5.6% in Q1 2026, buying an estimated $491K and bringing the position to 88,231 shares worth $8.5M. The position accounts for 0.32% of the portfolio, ranked #67.

Lombard Odier Asset Management (Switzerland) first reported a position in DIS in Q2 2014 and has held it in 44 quarters since. The position peaked at $15.9M in Q3 2014. 2,998 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Lombard Odier Asset Management (Switzerland) held 88,231 shares of Walt Disney worth $8.5M as of Q1 2026.
  • Lombard Odier Asset Management (Switzerland) bought 4,650 Walt Disney shares in Q1 2026, an estimated $491K.
  • Walt Disney made up 0.32% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #67 holding.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Walt Disney in Q2 2014 and has held it in 44 quarters since.
  • Lombard Odier Asset Management (Switzerland)'s Walt Disney position peaked at $15.9M in Q3 2014.
  • 2,998 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.