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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
Q2 		$3.37M Buy
34,377
+6,072
+21% +$619K 0.18% 66
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bridgewater Advisors's DIS Position: Q2 2026 in Review

Bridgewater Advisors increased its Walt Disney (DIS) stake by 21% in Q2 2026, buying an estimated $619K and bringing the position to 34,377 shares worth $3.37M. The position accounts for 0.18% of the portfolio, ranked #66.

Bridgewater Advisors first reported a position in DIS in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.59M in Q2 2021. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Bridgewater Advisors held 34,377 shares of Walt Disney worth $3.37M as of Q2 2026.
  • Bridgewater Advisors bought 6,072 Walt Disney shares in Q2 2026, an estimated $619K.
  • Walt Disney made up 0.18% of Bridgewater Advisors's portfolio in Q2 2026, its #66 holding.
  • Bridgewater Advisors first reported a position in Walt Disney in Q1 2021 and has held it in 22 quarters since.
  • Bridgewater Advisors's Walt Disney position peaked at $5.59M in Q2 2021.
  • 2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.