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

Lombard Odier Asset Management (USA)’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	$6.75M	Buy	+70,000	New	+$7.4M	0.7%	32
2023 Q3	–	Sell	-150,000	Closed	-$13.4M	–	360
2023 Q2	$13.4M	Buy	150,000 +25,000	+20%	+$2.37M	0.28%	82
2023 Q1	$12.5M	Buy	+125,000	New	+$12.6M	0.28%	70
2021 Q4	–	Sell	-10,000	Closed	-$1.69M	–	375
2021 Q3	$1.69M	Buy	+10,000	New	+$1.78M	0.07%	150
2021 Q1	–	Sell	-40,000	Closed	-$7.25M	–	330
2020 Q4	$7.25M	Buy	+40,000	New	+$5.74M	0.35%	67
2019 Q2	–	Sell	-100,000	Closed	-$11.1M	–	246
2019 Q1	$11.1M	Buy	+100,000	New	+$11.2M	0.91%	39
2018 Q3	–	Sell	-10,000	Closed	-$1.05M	–	253
2018 Q2	$1.05M	Sell	10,000 -2,000	-17%	-$205K	0.07%	208
2018 Q1	$1.21M	Sell	12,000 -28,000	-70%	-$2.98M	0.09%	167
2017 Q4	$4.3M	Buy	+40,000	New	+$4.12M	0.33%	93

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s DIS Position: Q1 2025 in Review

Lombard Odier Asset Management (USA) sold out of Walt Disney (DIS) in Q1 2025, closing a stake of 4,029 shares — an estimated $449K sold.

Lombard Odier Asset Management (USA) first reported a position in DIS in Q1 2019 and held it in 16 quarters. The position peaked at $6.52M in Q1 2023. 3,070 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

Lombard Odier Asset Management (USA) reported no remaining Walt Disney position as of Q1 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 4,029 Walt Disney shares in Q1 2025, an estimated $449K.
Lombard Odier Asset Management (USA) first reported a position in Walt Disney in Q1 2019 and held it in 16 quarters.
Lombard Odier Asset Management (USA)'s Walt Disney position peaked at $6.52M in Q1 2023.
3,070 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2025, filed 15 May 2025.