Number of Shares
28,700.00
Current Holdings Value*
$2.83 Mil
% of Portfolio
1.81%
Total Estimate Gain
$500,763.50
% of Total Estimate Gain
16.69%

M Large Cap Value Fund's The Walt Disney Co Holding Summary

As of 2025-03-31, M FUND INC held 28,700.00 shares of The Walt Disney Co(DIS), totaling $2.83 Mil. This investment constitutes 1.81% of their stock portfolio, and M FUND INC now holds 0% of the outstanding The Walt Disney Co(DIS) stock.

The initial trade took place in 2024Q3. And since then M Large Cap Value Fund has made 2 purchases of DIS, at an average price of $104.21, for a total of 28,800.00 shares. In addition, there have been 1 sales at an average price of $105.22 for 100.00 shares. Based on historical transaction data and DIS's current price of $121.66, M Large Cap Value Fund's estimated gain on his DIS holdings is $500,763.50, reflecting a 16.69% gain to date.

M Large Cap Value Fund DIS ($121.66) Holding Chart

M Large Cap Value Fund DIS ($121.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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