Ray Dalio
DIS icon

Ray Dalio’s Walt Disney DIS Stock Holding History

Ray Dalio’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 		$2.3M 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Ray Dalio's DIS Position: Q1 2026 in Review

Ray Dalio opened a new position in Walt Disney (DIS) in Q1 2026: 23,860 shares worth $2.3M. The stake represents 0.01% of the portfolio and ranks #628 among its holdings. This is a return to the name: Ray Dalio previously reported a position in DIS as recently as Q2 2024.

Ray Dalio first reported a position in DIS in Q3 2013 and has held it in 15 quarters since. The position peaked at $31.7M in Q2 2022. 2,996 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Ray Dalio held 23,860 shares of Walt Disney worth $2.3M as of Q1 2026.
  • Walt Disney was a new Ray Dalio position in Q1 2026.
  • Walt Disney made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #628 holding.
  • Ray Dalio first reported a position in Walt Disney in Q3 2013 and has held it in 15 quarters since.
  • Ray Dalio's Walt Disney position peaked at $31.7M in Q2 2022.
  • 2,996 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.