AQR Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $264M | Buy |
2,771,237
+489,236
| +21% | +$51.7M | 0.12% | 228 |
|
|
2025
Q4 | $260M | Buy |
2,282,001
+931,979
| +69% | +$103M | 0.14% | 191 |
|
|
2025
Q3 | $154M | Sell |
1,350,022
-154,618
| -10% | -$18.2M | 0.1% | 289 |
|
|
2025
Q2 | $186M | Buy |
1,504,640
+158,283
| +12% | +$16.4M | 0.15% | 172 |
|
|
2025
Q1 | $130M | Buy |
1,346,357
+534,376
| +66% | +$57.4M | 0.13% | 206 |
|
|
2024
Q4 | $90.4M | Sell |
811,981
-1,145,772
| -59% | -$120M | 0.12% | 227 |
|
|
2024
Q3 | $188M | Buy |
1,957,753
+1,128,533
| +136% | +$104M | 0.26% | 79 |
|
|
2024
Q2 | $82.3M | Buy |
829,220
+510,844
| +160% | +$55M | 0.13% | 196 |
|
|
2024
Q1 | $38.9M | Sell |
318,376
-122,107
| -28% | -$12.8M | 0.07% | 344 |
|
|
2023
Q4 | $39.8M | Buy |
440,483
+141,124
| +47% | +$12.4M | 0.07% | 312 |
|
|
2023
Q3 | $24.1M | Buy |
299,359
+248,695
| +491% | +$21.2M | 0.05% | 423 |
|
|
2023
Q2 | $4.51M | Buy |
50,664
+3,695
| +8% | +$350K | 0.01% | 947 |
|
|
2023
Q1 | $4.63M | Sell |
46,969
-53,251
| -53% | -$5.37M | 0.01% | 921 |
|
|
2022
Q4 | $8.6M | Buy |
100,220
+31,239
| +45% | +$2.99M | 0.02% | 700 |
|
|
2022
Q3 | $6.51M | Sell |
68,981
-34,634
| -33% | -$3.71M | 0.02% | 764 |
|
|
2022
Q2 | $9.63M | Buy |
103,615
+5,170
| +5% | +$574K | 0.02% | 674 |
|
|
2022
Q1 | $13.5M | Buy |
98,445
+35,427
| +56% | +$5.12M | 0.03% | 639 |
|
|
2021
Q4 | $9.76M | Sell |
63,018
-10,919
| -15% | -$1.76M | 0.02% | 684 |
|
|
2021
Q3 | $12.5M | Sell |
73,937
-245,014
| -77% | -$43.7M | 0.02% | 613 |
|
|
2021
Q2 | $55.6M | Sell |
318,951
-45,021
| -12% | -$8.1M | 0.1% | 240 |
|
|
2021
Q1 | $67.2M | Buy |
363,972
+142,592
| +64% | +$26.3M | 0.11% | 219 |
|
|
2020
Q4 | $40.1M | Buy |
221,380
+52,310
| +31% | +$7.51M | 0.07% | 306 |
|
|
2020
Q3 | $21M | Sell |
169,070
-253,446
| -60% | -$31.7M | 0.04% | 449 |
|
|
2020
Q2 | $47M | Sell |
422,516
-151,515
| -26% | -$16.7M | 0.08% | 290 |
|
|
2020
Q1 | $55.5M | Sell |
574,031
-340,724
| -37% | -$43.1M | 0.09% | 251 |
|
|
2019
Q4 | $132M | Sell |
914,755
-676,246
| -43% | -$94.4M | 0.15% | 171 |
|
|
2019
Q3 | $207M | Sell |
1,591,001
-31,868
| -2% | -$4.41M | 0.25% | 113 |
|
|
2019
Q2 | $225M | Sell |
1,622,869
-276,673
| -15% | -$36.7M | 0.25% | 112 |
|
|
2019
Q1 | $210M | Buy |
1,899,542
+726,559
| +62% | +$81.2M | 0.22% | 119 |
|
|
2018
Q4 | $129M | Buy |
1,172,983
+405,269
| +53% | +$46.1M | 0.15% | 167 |
|
|
2018
Q3 | $89.8M | Sell |
767,714
-903,445
| -54% | -$101M | 0.09% | 250 |
|
|
2018
Q2 | $176M | Sell |
1,671,159
-2,850,384
| -63% | -$291M | 0.18% | 144 |
|
|
2018
Q1 | $454M | Sell |
4,521,543
-1,383,775
| -23% | -$147M | 0.49% | 44 |
|
|
2017
Q4 | $635M | Sell |
5,905,318
-316,061
| -5% | -$32.6M | 0.67% | 23 |
|
|
2017
Q3 | $613M | Buy |
6,221,379
+3,308,901
| +114% | +$340M | 0.73% | 19 |
|
|
2017
Q2 | $309M | Buy |
2,912,478
+1,721,833
| +145% | +$189M | 0.41% | 52 |
|
|
2017
Q1 | $135M | Buy |
1,190,645
+626,245
| +111% | +$69M | 0.18% | 158 |
|
|
2016
Q4 | $58.8M | Buy |
564,400
+63,333
| +13% | +$6.18M | 0.08% | 331 |
|
|
2016
Q3 | $46.5M | Sell |
501,067
-27,940
| -5% | -$2.68M | 0.07% | 371 |
|
|
2016
Q2 | $51.7M | Sell |
529,007
-212,063
| -29% | -$21.2M | 0.09% | 309 |
|
|
2016
Q1 | $73.6M | Sell |
741,070
-32,635
| -4% | -$3.15M | 0.13% | 217 |
|
|
2015
Q4 | $81.3M | Buy |
773,705
+41,069
| +6% | +$4.58M | 0.14% | 196 |
|
|
2015
Q3 | $74.9M | Sell |
732,636
-172,829
| -19% | -$18.8M | 0.15% | 187 |
|
|
2015
Q2 | $103M | Buy |
905,465
+60,610
| +7% | +$6.66M | 0.2% | 137 |
|
|
2015
Q1 | $88.6M | Sell |
844,855
-6,570
| -0.8% | -$663K | 0.2% | 142 |
|
|
2014
Q4 | $80.2M | Sell |
851,425
-266,702
| -24% | -$24M | 0.17% | 170 |
|
|
2014
Q3 | $99.5M | Buy |
1,118,127
+7,235
| +0.7% | +$638K | 0.27% | 90 |
|
|
2014
Q2 | $95.2M | Sell |
1,110,892
-113,300
| -9% | -$9.25M | 0.26% | 95 |
|
|
2014
Q1 | $98M | Buy |
1,224,192
+342,600
| +39% | +$26.6M | 0.3% | 72 |
|
|
2013
Q4 | $67.4M | Sell |
881,592
-42,087
| -5% | -$2.92M | 0.2% | 129 |
|
|
2013
Q3 | $59.6M | Sell |
923,679
-101,246
| -10% | -$6.49M | 0.21% | 117 |
|
|
2013
Q2 | $64.7M | Buy |
+1,024,925
| New | +$64.7M | 0.23% | 96 |
|
Other funds holding DIS
VCM
VPM
