Cliff Asness's DIS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.35 M shares of The Walt Disney Company (DIS) worth $154.01 M, representing 0.10% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +357,735 | Add 0.00% | 357,734 | $49.79 |
| Q2 2013 | +1.02 M | Add 0.00% | 1.02 M | $63.15 |
| Q3 2013 | -101,246 | Reduce 9.88% | 923,679 | $64.49 |
| Q4 2013 | -42,087 | Reduce 4.56% | 881,592 | $76.40 |
| Q1 2014 | +342,600 | Add 38.86% | 1.22 M | $80.07 |
| Q2 2014 | -113,300 | Reduce 9.26% | 1.11 M | $85.74 |
| Q3 2014 | +7,235 | Add 0.65% | 1.12 M | $89.03 |
| Q4 2014 | -266,702 | Reduce 23.85% | 851,425 | $94.19 |
| Q1 2015 | -6,570 | Reduce 0.77% | 844,855 | $104.89 |
| Q2 2015 | +60,610 | Add 7.17% | 905,465 | $114.14 |
| Q3 2015 | -172,829 | Reduce 19.09% | 732,636 | $102.20 |
| Q4 2015 | +41,069 | Add 5.61% | 773,705 | $105.08 |
| Q1 2016 | -32,635 | Reduce 4.22% | 741,070 | $99.31 |
| Q2 2016 | -212,063 | Reduce 28.62% | 529,007 | $97.82 |
| Q3 2016 | -27,940 | Reduce 5.28% | 501,067 | $92.86 |
| Q4 2016 | +63,333 | Add 12.64% | 564,400 | $104.22 |
| Q1 2017 | +626,245 | Add 110.96% | 1.19 M | $113.39 |
| Q2 2017 | +1.72 M | Add 144.61% | 2.91 M | $106.25 |
| Q3 2017 | +3.31 M | Add 113.61% | 6.22 M | $98.57 |
| Q4 2017 | -316,061 | Reduce 5.08% | 5.91 M | $107.51 |
| Q1 2018 | -1.38 M | Reduce 23.43% | 4.52 M | $100.44 |
| Q2 2018 | -2.85 M | Reduce 63.04% | 1.67 M | $105.03 |
| Q3 2018 | -903,445 | Reduce 54.06% | 767,714 | $116.94 |
| Q4 2018 | +405,269 | Add 52.79% | 1.17 M | $109.65 |
| Q1 2019 | +726,559 | Add 61.94% | 1.9 M | $110.61 |
| Q2 2019 | -276,673 | Reduce 14.57% | 1.62 M | $138.78 |
| Q3 2019 | -31,868 | Reduce 1.96% | 1.59 M | $130.24 |
| Q4 2019 | -676,246 | Reduce 42.50% | 914,755 | $143.84 |
| Q1 2020 | -340,724 | Reduce 37.25% | 574,031 | $96.60 |
| Q2 2020 | -151,515 | Reduce 26.39% | 422,516 | $111.24 |
| Q3 2020 | -253,446 | Reduce 59.98% | 169,070 | $124.08 |
| Q4 2020 | +52,310 | Add 30.94% | 221,380 | $181.18 |
| Q1 2021 | +142,592 | Add 64.41% | 363,972 | $184.52 |
| Q2 2021 | -45,021 | Reduce 12.37% | 318,951 | $174.20 |
| Q3 2021 | -245,014 | Reduce 76.82% | 73,937 | $169.17 |
| Q4 2021 | -10,919 | Reduce 14.77% | 63,018 | $154.89 |
| Q1 2022 | +35,427 | Add 56.22% | 98,445 | $137.16 |
| Q2 2022 | +5,170 | Add 5.25% | 103,615 | $92.98 |
| Q3 2022 | -34,634 | Reduce 33.43% | 68,981 | $94.33 |
| Q4 2022 | +31,239 | Add 45.29% | 100,220 | $85.84 |
| Q1 2023 | -53,251 | Reduce 53.13% | 46,969 | $98.61 |
| Q2 2023 | +3,695 | Add 7.87% | 50,664 | $89.06 |
| Q3 2023 | +248,695 | Add 490.87% | 299,359 | $80.58 |
| Q4 2023 | +141,124 | Add 47.14% | 440,483 | $90.29 |
| Q1 2024 | -122,107 | Reduce 27.72% | 318,376 | $122.20 |
| Q2 2024 | +510,844 | Add 160.45% | 829,220 | $99.29 |
| Q3 2024 | +1.13 M | Add 136.10% | 1.96 M | $96.19 |
| Q4 2024 | -1.15 M | Reduce 58.52% | 811,981 | $111.35 |
| Q1 2025 | +534,376 | Add 65.81% | 1.35 M | $96.36 |
| Q2 2025 | +158,283 | Add 11.76% | 1.5 M | $123.61 |
| Q3 2025 | -154,618 | Reduce 10.28% | 1.35 M | $114.08 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to The Walt Disney Company (DIS) was in Q3 2017, adding 6,221,379 shares worth $613.24 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,350,022 shares of The Walt Disney Company (DIS), valued at approximately $154.01 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The Walt Disney Company (DIS) represents approximately 0.10% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in The Walt Disney Company (DIS) was 6,221,379 shares, as reported at the end of Q3 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.