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 Q2	–	Sell	-1,250	Closed	-$120K	–	150
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Basso Capital Management's DIS Position: Q2 2026 in Review

Basso Capital Management sold out of Walt Disney (DIS) in Q2 2026, closing a stake of 1,250 shares — an estimated $120K sold.

Basso Capital Management first reported a position in DIS in Q4 2022 and held it in 8 quarters. The position peaked at $438K in Q1 2023. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Basso Capital Management reported no remaining Walt Disney position as of Q2 2026 after selling out during the quarter.
Basso Capital Management sold 1,250 Walt Disney shares in Q2 2026, an estimated $120K.
Basso Capital Management first reported a position in Walt Disney in Q4 2022 and held it in 8 quarters.
Basso Capital Management's Walt Disney position peaked at $438K in Q1 2023.
2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.