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Bridgewater Advisors’s Walt Disney DIS Stock Holding History

Bridgewater Advisors’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.97M Sell
28,305
-425
-1% -$44.9K 0.18% 68
2025
Q4 		$3.25M Buy
28,730
+262
+0.9% +$28.9K 0.21% 63
2025
Q3 		$3.15M Sell
28,468
-1,199
-4% -$141K 0.22% 63
2025
Q2 		$3.56M Buy
29,667
+998
+3% +$104K 0.27% 54
2025
Q1 		$2.61M Sell
28,669
-689
-2% -$74K 0.23% 59
2024
Q4 		$3.17M Sell
29,358
-910
-3% -$95.6K 0.33% 44
2024
Q3 		$2.91M Sell
30,268
-311
-1% -$28.6K 0.31% 47
2024
Q2 		$2.73M Buy
30,579
+2,897
+10% +$312K 0.34% 46
2024
Q1 		$3.39M Sell
27,682
-52
-0.2% -$5.43K 0.51% 35
2023
Q4 		$2.5M Sell
27,734
-101
-0.4% -$8.9K 0.38% 42
2023
Q3 		$2.26M Buy
27,835
+54
+0.2% +$4.61K 0.36% 44
2023
Q2 		$2.48M Buy
27,781
+149
+0.5% +$14.1K 0.5% 39
2023
Q1 		$2.77M Sell
27,632
-480
-2% -$48.4K 0.6% 38
2022
Q4 		$2.44M Sell
28,112
-3,537
-11% -$338K 0.59% 40
2022
Q3 		$2.98M Buy
31,649
+3,744
+13% +$401K 0.83% 28
2022
Q2 		$2.63M Buy
27,905
+112
+0.4% +$12.4K 0.55% 32
2022
Q1 		$3.81M Buy
27,793
+52
+0.2% +$7.52K 0.93% 21
2021
Q4 		$4.3M Sell
27,741
-308
-1% -$49.7K 0.95% 20
2021
Q3 		$4.75M Sell
28,049
-3,740
-12% -$667K 1.31% 15
2021
Q2 		$5.59M Buy
31,789
+22,847
+256% +$4.11M 1.78% 8
2021
Q1 		$1.59M Buy
+8,942
New +$1.65M 0.81% 36

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgewater Advisors's DIS Position: Q1 2026 in Review

Bridgewater Advisors reduced its Walt Disney (DIS) stake by 1.5% in Q1 2026, selling an estimated $44.9K and leaving 28,305 shares worth $2.97M. The position accounts for 0.18% of the portfolio, ranked #68.

Bridgewater Advisors first reported a position in DIS in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.59M in Q2 2021. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Bridgewater Advisors held 28,305 shares of Walt Disney worth $2.97M as of Q1 2026.
  • Bridgewater Advisors sold 425 Walt Disney shares in Q1 2026, an estimated $44.9K.
  • Walt Disney made up 0.18% of Bridgewater Advisors's portfolio in Q1 2026, its #68 holding.
  • Bridgewater Advisors first reported a position in Walt Disney in Q1 2021 and has held it in 21 quarters since.
  • Bridgewater Advisors's Walt Disney position peaked at $5.59M in Q2 2021.
  • 2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.