Ray Dalio's DIS Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 23,860 shares of The Walt Disney Company (DIS) worth $2.3 M, representing 0.01% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in DIS, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2016, adding 210,300 shares. Largest reduction occurred in Q3 2022, reducing 335,906 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's The Walt Disney Company (DIS) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Walt Disney Company (DIS) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +23,860 | New Buy | 23,860 | $96.38 |
| Q3 2024 | -195,086 | Sold Out | 0 | $0.00 |
| Q2 2024 | +95,977 | Add 96.84% | 195,086 | $99.29 |
| Q1 2024 | +99,109 | New Buy | 99,109 | $122.36 |
| Q4 2023 | -6,673 | Sold Out | 0 | $0.00 |
| Q3 2023 | -1,724 | Reduce 20.53% | 6,673 | $81.05 |
| Q2 2023 | -1,579 | Reduce 15.83% | 8,397 | $89.28 |
| Q1 2023 | +9,976 | New Buy | 9,976 | $100.13 |
| Q3 2022 | -335,906 | Sold Out | 0 | $0.00 |
| Q2 2022 | +126,329 | Add 60.28% | 335,906 | $94.40 |
| Q1 2022 | +209,577 | New Buy | 209,577 | $137.16 |
| Q3 2018 | -73,221 | Sold Out | 0 | $0.00 |
| Q2 2018 | -39,210 | Reduce 34.87% | 73,221 | $104.81 |
| Q1 2018 | +112,431 | New Buy | 112,431 | $100.44 |
| Q2 2017 | -129,847 | Sold Out | 0 | $0.00 |
| Q1 2017 | +129,847 | New Buy | 129,847 | $113.39 |
| Q3 2016 | -68,800 | Sold Out | 0 | $0.00 |
| Q2 2016 | -141,500 | Reduce 67.28% | 68,800 | $97.82 |
| Q1 2016 | +210,300 | New Buy | 210,300 | $99.31 |
| Q3 2014 | -14,513 | Sold Out | 0 | $0.00 |
| Q2 2014 | +14,513 | New Buy | 14,513 | $85.72 |
| Q4 2013 | -169,413 | Sold Out | 0 | $0.00 |
| Q3 2013 | +169,413 | New Buy | 169,413 | $64.49 |
Ray Dalio's The Walt Disney Company Investment FAQs
Ray Dalio first purchased The Walt Disney Company (DIS) in Q3 2013, acquiring 169,413 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held The Walt Disney Company (DIS) for 23 quarters since Q3 2013.
Ray Dalio's largest addition to The Walt Disney Company (DIS) was in Q1 2016, adding 210,300 shares worth $20.88 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 23,860 shares of The Walt Disney Company (DIS), valued at approximately $2.3 M.
As of the Q1 2026 filing, The Walt Disney Company (DIS) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in The Walt Disney Company (DIS) was 335,906 shares, as reported at the end of Q2 2022.