Lombard Odier Asset Management (Switzerland) SA
Position in DIS — Walt Disney Co
CIK 1535660
PETIT-LANCY, V8
Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,739,035
+$3,235,332 QoQ
Shares Held
121,964
+38.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#454
of 2,930 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Mar 31, 2021CallValue
$4,262,412
CallShares
23,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Lombard Odier Asset Management (Switzerland) SA holds $30,468,685 across 5 Entertainment names. DIS ranks #2 (38.5% of the industry book) .
All Filings in DIS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,739,035 | 121,964 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,503,703 | 88,231 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,509,010 | 83,581 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,764,774 | 59,081 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,867,797 | 55,381 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,057,684 | 51,243 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,027,786 | 45,153 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,905,025 | 40,597 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,139,946 | 31,624 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,096,490 | 33,479 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,210,788 | 13,410 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,029,091 | 12,697 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,141,355 | 12,784 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,278,559 | 12,769 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $994,080 | 11,442 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $937,168 | 9,935 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,070,212 | 11,337 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,198,126 | 16,026 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,636,072 | 17,019 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,883,502 | 17,045 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,115,040 | 12,033 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $4,262,412 | 23,100 | Call | Other | 2021-05-17 | |
| 2021-03-31 | $1,936,352 | 10,494 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $1,136,076 | 9,156 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $1,202,187 | 12,445 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||