SEC 13F Intelligence

Bayesian Capital Management, LP / DIS

Bayesian Capital Management, LP’s Disney Walt Co Position

Does Bayesian Capital Management, LP own Disney Walt Co (DIS)? Not currently — the last reported position was 6.7K shares worth $764,648 in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$764,648
Q4 2025
Shares
6.7K
% of Portfolio
+1.75%
Quarters Held
20
position exited

Position History DIS

Reported value by quarter
Q2 ’19: $790,000Q2 ’19Q4 ’19: $5MQ1 ’20: $3MQ2 ’20: $4MQ2 ’20Q4 ’20: $435,000Q1 ’21: $1MQ2 ’21: $5MQ2 ’21Q1 ’22: $5MQ2 ’22: $2MQ3 ’22: $3MQ3 ’22Q3 ’23: $13MQ4 ’23: $3MQ1 ’24: $4MQ1 ’24Q2 ’24: $475,301Q3 ’24: $7MQ4 ’24: $1MQ4 ’24Q1 ’25: $5MQ2 ’25: $14MQ3 ’25: $3MQ3 ’25Q4 ’25: $764,648filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20256.7K$764,648+1.75%
Q3 202529.3K$3M+0.69%
Q2 2025113.3K$14M+2.22%
Q1 202552.4K$5M+0.86%
Q4 20249.5K$1M+0.13%
Q3 202468.1K$7M+0.77%
Q2 20244.8K$475,301+0.05%
Q1 202433.4K$4M+0.39%
Q4 202331.8K$3M+0.30%
Q3 2023162.7K$13M+1.51%
Q3 202230.0K$3M+0.57%
Q2 202223.9K$2M+0.42%
Q1 202240.0K$5M+0.82%
Q2 202126.6K$5M+1.22%
Q1 20217.9K$1M+0.34%
Q4 20202.4K$435,000+0.11%
Q2 202036.6K$4M+0.90%
Q1 202033.0K$3M+0.69%
Q4 201934.5K$5M+0.85%
Q2 20195.7K$790,000+0.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bayesian Capital Management, LP’s full portfolio or all institutional holders of DIS.