Basso Capital Management’s Walt Disney DIS Stock Holding History

Basso Capital Management’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	$120K	Buy	+1,250	New	+$132K	0.07%	72
2025 Q1	–	Sell	-969	Closed	-$108K	–	75
2024 Q4	$108K	Hold	969	–	–	0.09%	50
2024 Q3	$93.2K	Sell	969 -1,387	-59%	-$128K	0.09%	56
2024 Q2	$234K	Buy	2,356 +1,043	+79%	+$112K	0.21%	50
2024 Q1	$161K	Hold	1,313	–	–	0.15%	48
2023 Q4	$119K	Buy	+1,313	New	+$116K	0.12%	57
2023 Q2	–	Sell	-4,370	Closed	-$438K	–	102
2023 Q1	$438K	Hold	4,370	–	–	0.42%	55
2022 Q4	$380K	Buy	+4,370	New	+$418K	0.41%	50

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Basso Capital Management's DIS Position: Q1 2026 in Review

Basso Capital Management opened a new position in Walt Disney (DIS) in Q1 2026: 1,250 shares worth $120K. The stake represents 0.07% of the portfolio and ranks #72 among its holdings. This is a return to the name: Basso Capital Management previously reported a position in DIS as recently as Q4 2024.

Basso Capital Management first reported a position in DIS in Q4 2022 and has held it in 8 quarters since. The position peaked at $438K in Q1 2023. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Basso Capital Management held 1,250 shares of Walt Disney worth $120K as of Q1 2026.
Walt Disney was a new Basso Capital Management position in Q1 2026.
Walt Disney made up 0.07% of Basso Capital Management's portfolio in Q1 2026, its #72 holding.
Basso Capital Management first reported a position in Walt Disney in Q4 2022 and has held it in 8 quarters since.
Basso Capital Management's Walt Disney position peaked at $438K in Q1 2023.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Basso Capital Management's 13F filing for Q1 2026, filed 15 May 2026.