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Bridgewater Associates’s Walt Disney DIS Stock Holding History

Bridgewater Associates’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 		$4.75M Buy
49,331
+25,471
+107% +$2.6M 0.02% 492
2026
Q1 		$2.3M Buy
+23,860
New +$2.52M 0.01% 628
2024
Q3 		– Sell
-195,086
Closed -$19.4M – 813
2024
Q2 		$19.4M Buy
195,086
+95,977
+97% +$10.3M 0.1% 156
2024
Q1 		$12.1M Buy
+99,109
New +$10.4M 0.06% 227
2023
Q4 		– Sell
-6,673
Closed -$541K – 768
2023
Q3 		$541K Sell
6,673
-1,724
-21% -$147K ﹤0.01% 682
2023
Q2 		$750K Sell
8,397
-1,579
-16% -$150K ﹤0.01% 615
2023
Q1 		$999K Buy
+9,976
New +$1.01M 0.01% 562
2022
Q3 		– Sell
-335,906
Closed -$31.7M – 904
2022
Q2 		$31.7M Buy
335,906
+126,329
+60% +$14M 0.13% 144
2022
Q1 		$28.7M Buy
+209,577
New +$30.3M 0.12% 133
2018
Q3 		– Sell
-73,221
Closed -$7.67M – 395
2018
Q2 		$7.67M Sell
73,221
-39,210
-35% -$4.01M 0.08% 95
2018
Q1 		$11.3M Buy
+112,431
New +$11.9M 0.11% 55
2017
Q2 		– Sell
-129,847
Closed -$14.7M – 358
2017
Q1 		$14.7M Buy
+129,847
New +$14.3M 0.17% 31
2016
Q3 		– Sell
-68,800
Closed -$6.73M – 330
2016
Q2 		$6.73M Sell
68,800
-141,500
-67% -$14.2M 0.08% 94
2016
Q1 		$20.9M Buy
+210,300
New +$20.3M 0.26% 16
2014
Q3 		– Sell
-14,513
Closed -$1.24M – 382
2014
Q2 		$1.24M Buy
+14,513
New +$1.19M 0.01% 220
2013
Q4 		– Sell
-169,413
Closed -$10.9M – 312
2013
Q3 		$10.9M Buy
+169,413
New +$10.9M 0.09% 34

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 Associates's DIS Position: Q2 2026 in Review

Bridgewater Associates increased its Walt Disney (DIS) stake by 107% in Q2 2026, buying an estimated $2.6M and bringing the position to 49,331 shares worth $4.75M. The position accounts for 0.02% of the portfolio, ranked #492.

Bridgewater Associates first reported a position in DIS in Q3 2013 and has held it in 16 quarters since. The position peaked at $31.7M in Q2 2022. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Bridgewater Associates held 49,331 shares of Walt Disney worth $4.75M as of Q2 2026.
  • Bridgewater Associates bought 25,471 Walt Disney shares in Q2 2026, an estimated $2.6M.
  • Walt Disney made up 0.02% of Bridgewater Associates's portfolio in Q2 2026, its #492 holding.
  • Bridgewater Associates first reported a position in Walt Disney in Q3 2013 and has held it in 16 quarters since.
  • Bridgewater Associates's Walt Disney position peaked at $31.7M in Q2 2022.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.