Cliff Asness's DIS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.28 M shares of The Walt Disney Company (DIS) worth $259.62 M, representing 0.14% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in DIS, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2017, adding 3.31 M shares. Largest reduction occurred in Q2 2018, reducing 2.85 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness'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 Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +931,979 | Add 69.03% | 2.28 M | $113.77 |
| Q3 2025 | -154,618 | Reduce 10.28% | 1.35 M | $114.08 |
| Q2 2025 | +158,283 | Add 11.76% | 1.5 M | $123.61 |
| Q1 2025 | +534,376 | Add 65.81% | 1.35 M | $96.36 |
| Q4 2024 | -1.15 M | Reduce 58.52% | 811,981 | $111.35 |
| Q3 2024 | +1.13 M | Add 136.10% | 1.96 M | $96.19 |
| Q2 2024 | +510,844 | Add 160.45% | 829,220 | $99.29 |
| Q1 2024 | -122,107 | Reduce 27.72% | 318,376 | $122.20 |
| Q4 2023 | +141,124 | Add 47.14% | 440,483 | $90.29 |
| Q3 2023 | +248,695 | Add 490.87% | 299,359 | $80.58 |
| Q2 2023 | +3,695 | Add 7.87% | 50,664 | $89.06 |
| Q1 2023 | -53,251 | Reduce 53.13% | 46,969 | $98.61 |
| Q4 2022 | +31,239 | Add 45.29% | 100,220 | $85.84 |
| Q3 2022 | -34,634 | Reduce 33.43% | 68,981 | $94.33 |
| Q2 2022 | +5,170 | Add 5.25% | 103,615 | $92.98 |
| Q1 2022 | +35,427 | Add 56.22% | 98,445 | $137.16 |
| Q4 2021 | -10,919 | Reduce 14.77% | 63,018 | $154.89 |
| Q3 2021 | -245,014 | Reduce 76.82% | 73,937 | $169.17 |
| Q2 2021 | -45,021 | Reduce 12.37% | 318,951 | $174.20 |
| Q1 2021 | +142,592 | Add 64.41% | 363,972 | $184.52 |
| Q4 2020 | +52,310 | Add 30.94% | 221,380 | $181.18 |
| Q3 2020 | -253,446 | Reduce 59.98% | 169,070 | $124.08 |
| Q2 2020 | -151,515 | Reduce 26.39% | 422,516 | $111.24 |
| Q1 2020 | -340,724 | Reduce 37.25% | 574,031 | $96.60 |
| Q4 2019 | -676,246 | Reduce 42.50% | 914,755 | $143.84 |
| Q3 2019 | -31,868 | Reduce 1.96% | 1.59 M | $130.24 |
| Q2 2019 | -276,673 | Reduce 14.57% | 1.62 M | $138.78 |
| Q1 2019 | +726,559 | Add 61.94% | 1.9 M | $110.61 |
| Q4 2018 | +405,269 | Add 52.79% | 1.17 M | $109.65 |
| Q3 2018 | -903,445 | Reduce 54.06% | 767,714 | $116.94 |
| Q2 2018 | -2.85 M | Reduce 63.04% | 1.67 M | $105.03 |
| Q1 2018 | -1.38 M | Reduce 23.43% | 4.52 M | $100.44 |
| Q4 2017 | -316,061 | Reduce 5.08% | 5.91 M | $107.51 |
| Q3 2017 | +3.31 M | Add 113.61% | 6.22 M | $98.57 |
| Q2 2017 | +1.72 M | Add 144.61% | 2.91 M | $106.25 |
| Q1 2017 | +626,245 | Add 110.96% | 1.19 M | $113.39 |
| Q4 2016 | +63,333 | Add 12.64% | 564,400 | $104.22 |
| Q3 2016 | -27,940 | Reduce 5.28% | 501,067 | $92.86 |
| Q2 2016 | -212,063 | Reduce 28.62% | 529,007 | $97.82 |
| Q1 2016 | -32,635 | Reduce 4.22% | 741,070 | $99.31 |
| Q4 2015 | +41,069 | Add 5.61% | 773,705 | $105.08 |
| Q3 2015 | -172,829 | Reduce 19.09% | 732,636 | $102.20 |
| Q2 2015 | +60,610 | Add 7.17% | 905,465 | $114.14 |
| Q1 2015 | -6,570 | Reduce 0.77% | 844,855 | $104.89 |
| Q4 2014 | -266,702 | Reduce 23.85% | 851,425 | $94.19 |
| Q3 2014 | +7,235 | Add 0.65% | 1.12 M | $89.03 |
| Q2 2014 | -113,300 | Reduce 9.26% | 1.11 M | $85.74 |
| Q1 2014 | +342,600 | Add 38.86% | 1.22 M | $80.07 |
| Q4 2013 | -42,087 | Reduce 4.56% | 881,592 | $76.40 |
| Q3 2013 | -101,246 | Reduce 9.88% | 923,679 | $64.49 |
| Q2 2013 | +1.02 M | Add 0.00% | 1.02 M | $63.15 |
| Q4 2012 | +357,734 | Add 0.00% | 357,734 | $49.79 |
Cliff Asness's The Walt Disney Company Investment FAQs
Cliff Asness first purchased The Walt Disney Company (DIS) in Q4 2012, acquiring 357,734 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held The Walt Disney Company (DIS) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to The Walt Disney Company (DIS) was in Q3 2017, adding 6,221,379 shares worth $613.24 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,282,001 shares of The Walt Disney Company (DIS), valued at approximately $259.62 M.
As of the Q4 2025 filing, The Walt Disney Company (DIS) represents approximately 0.14% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in The Walt Disney Company (DIS) was 6,221,379 shares, as reported at the end of Q3 2017.