Bayesian Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,721
| Closed | -$765K | – | 159 |
|
|
2025
Q4 | $765K | Sell |
6,721
-22,579
| -77% | -$2.49M | 1.75% | 12 |
|
|
2025
Q3 | $3.35M | Sell |
29,300
-84,000
| -74% | -$9.89M | 0.69% | 21 |
|
|
2025
Q2 | $14.1M | Buy |
113,300
+60,900
| +116% | +$6.33M | 2.22% | 2 |
|
|
2025
Q1 | $5.17M | Buy |
52,400
+42,937
| +454% | +$4.61M | 0.86% | 19 |
|
|
2024
Q4 | $1.05M | Sell |
9,463
-58,600
| -86% | -$6.16M | 0.13% | 222 |
|
|
2024
Q3 | $6.55M | Buy |
68,063
+63,276
| +1,322% | +$5.82M | 0.77% | 19 |
|
|
2024
Q2 | $475K | Sell |
4,787
-28,600
| -86% | -$3.08M | 0.05% | 385 |
|
|
2024
Q1 | $4.09M | Buy |
33,387
+1,600
| +5% | +$167K | 0.39% | 56 |
|
|
2023
Q4 | $2.87M | Sell |
31,787
-130,900
| -80% | -$11.5M | 0.3% | 87 |
|
|
2023
Q3 | $13.2M | Buy |
+162,687
| New | +$13.9M | 1.51% | 4 |
|
|
2022
Q4 | – | Sell |
-29,994
| Closed | -$2.83M | – | 835 |
|
|
2022
Q3 | $2.83M | Buy |
29,994
+6,100
| +26% | +$653K | 0.57% | 30 |
|
|
2022
Q2 | $2.26M | Sell |
23,894
-16,100
| -40% | -$1.79M | 0.42% | 31 |
|
|
2022
Q1 | $5.49M | Buy |
+39,994
| New | +$5.78M | 0.82% | 6 |
|
|
2021
Q3 | – | Sell |
-26,600
| Closed | -$4.67M | – | 421 |
|
|
2021
Q2 | $4.67M | Buy |
26,600
+18,700
| +237% | +$3.36M | 1.22% | 13 |
|
|
2021
Q1 | $1.46M | Buy |
7,900
+5,500
| +229% | +$1.01M | 0.34% | 75 |
|
|
2020
Q4 | $435K | Buy |
+2,400
| New | +$344K | 0.11% | 234 |
|
|
2020
Q3 | – | Sell |
-36,600
| Closed | -$4.08M | – | 552 |
|
|
2020
Q2 | $4.08M | Buy |
36,600
+3,570
| +11% | +$394K | 0.9% | 10 |
|
|
2020
Q1 | $3.19M | Sell |
33,030
-1,470
| -4% | -$186K | 0.69% | 10 |
|
|
2019
Q4 | $4.99M | Buy |
+34,500
| New | +$4.82M | 0.85% | 13 |
|
|
2019
Q3 | – | Sell |
-5,655
| Closed | -$790K | – | 554 |
|
|
2019
Q2 | $790K | Buy |
+5,655
| New | +$750K | 0.16% | 177 |
|
|
2018
Q3 | – | Sell |
-4,200
| Closed | -$440K | – | 665 |
|
|
2018
Q2 | $440K | Sell |
4,200
-2,387
| -36% | -$244K | 0.1% | 291 |
|
|
2018
Q1 | $662K | Sell |
6,587
-37,413
| -85% | -$3.98M | 0.17% | 203 |
|
|
2017
Q4 | $4.73M | Buy |
+44,000
| New | +$4.53M | 0.96% | 6 |
|
|
2017
Q1 | – | Sell |
-19,000
| Closed | -$1.98M | – | 474 |
|
|
2016
Q4 | $1.98M | Buy |
+19,000
| New | +$1.85M | 0.49% | 17 |
|
Other funds holding DIS
VCM
VPM
Bayesian Capital Management's DIS Position: Q1 2026 in Review
Bayesian Capital Management sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 6,721 shares — an estimated $765K sold.
Bayesian Capital Management first reported a position in DIS in Q4 2016 and held it in 24 quarters. The position peaked at $14.1M in Q2 2025. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.
- Bayesian Capital Management reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
- Bayesian Capital Management sold 6,721 Walt Disney shares in Q1 2026, an estimated $765K.
- Bayesian Capital Management first reported a position in Walt Disney in Q4 2016 and held it in 24 quarters.
- Bayesian Capital Management's Walt Disney position peaked at $14.1M in Q2 2025.
- 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.
Based on Bayesian Capital Management's 13F filing for Q1 2026, filed 15 May 2026.