M Large Cap Value Fund DIS Holdings History
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 $122.21, M Large Cap Value Fund's estimated gain on his DIS holdings is $516,692.00, reflecting a 17.22% gain to date.
M Large Cap Value Fund DIS ($122.21) Holding Chart
M Large Cap Value Fund DIS ($122.21) 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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