Bridgewater Associates (Ray Dalio) — DIS Trade History
Quarter-by-quarter changes in the DISNEY WALT CO position · CUSIP 254687106
Currently held · 2 QFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 49,331 | 25,471 | +106.8% | $4.7M | 0.02% |
| 2026 Q1 | 2026-05-15 | New | 23,860 | 23,860 | — | $2.3M | 0.01% |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | Sold out | — | -195,086 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 195,086 | 95,977 | +96.8% | $19.4M | 0.10% |
| 2024 Q1 | 2024-05-14 | New | 99,109 | 99,109 | — | $12.1M | 0.06% |
| 2023 Q4 | 2024-02-14 | Sold out | — | -6,673 | -100.0% | — | — |
| 2023 Q3 | 2023-11-13 | Reduce | 6,673 | -1,724 | -20.5% | $540.8K | 0.00% |
| 2023 Q2 | 2023-08-11 | Reduce | 8,397 | -1,579 | -15.8% | $749.7K | 0.01% |
| 2023 Q1 | 2023-05-12 | New | 9,976 | 9,976 | — | $998.9K | 0.01% |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | Sold out | — | -335,906 | -100.0% | — | — |
| 2022 Q2 | 2022-08-11 | Add | 335,906 | 126,329 | +60.3% | $31.7M | 0.13% |
| 2022 Q1 | 2022-05-13 | New | 209,577 | 209,577 | — | $28.7M | 0.12% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | Sold out | — | -73,221 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 73,221 | 73,221 | — | $7.7M | 0.08% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | Sold out | — | -129,847 | -100.0% | — | — |
| 2017 Q1 | 2017-05-11 | New | 129,847 | 129,847 | — | $14.7M | 0.17% |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.