Position in DIS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$30,111,716
-$36,525 QoQ
Shares Held
312,849
+0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#276
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Compagnie Lombard Odier SCmA holds $55,992,958 across 6 Entertainment names. DIS ranks #1 (53.8% of the industry book) .
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,111,716 | 312,849 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $30,148,241 | 312,806 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $42,944,988 | 377,472 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $65,914,444 | 575,672 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $73,422,723 | 592,071 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $59,925,802 | 607,151 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $69,208,811 | 621,543 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $70,135,494 | 729,135 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $75,952,778 | 764,959 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $91,113,782 | 744,637 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $51,840,183 | 574,152 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $43,358,831 | 534,964 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $51,257,344 | 574,119 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $54,659,463 | 545,885 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $46,900,429 | 539,830 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,208,076 | 542,861 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $52,516,418 | 556,318 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $76,486,450 | 557,644 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $72,168,825 | 465,936 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $75,337,828 | 445,338 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $93,353,203 | 531,110 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $100,413,384 | 544,187 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $138,351,040 | 763,611 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $87,244,990 | 703,135 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $65,829,704 | 590,348 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,240,738 | 354,459 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||