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DISDIS
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Position history for NTNewport Trust Company, LLC's holdings in WALT DISNEY CO/THE

Newport Trust Company, LLC holds 10.4M shares of DIS (WALT DISNEY CO/THE), worth $1B as of 2026-Q2. The position was decreased (-3.0% shares). DIS represents 2.4% of Newport Trust Company, LLC's portfolio.

Current Value

$1B

Current Shares

10.4M

Total Value Change

-$154M

Total Shares Change

-1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10.4M
-3.0%
$1B2.4%$96.25
0
2026-Q1
Decreased
10.7M
-0.9%
$1B2.5%$103.30
0
2025-Q4
Decreased
10.8M
-2.4%
$1.2B2.9%$114.79
0
2025-Q3
Decreased
11.1M
-1.5%
$1.3B2.9%$114.01
0
2025-Q2
Decreased
11.3M
-2.3%
$1.4B3.4%$121.52
0
2025-Q1
Decreased
11.5M
-1.6%
$1.1B2.9%$97.00
0
2024-Q4
Decreased
11.7M
-2.5%
$1.3B3.2%$109.59
0
2024-Q3
Decreased
12M
-1.0%
$1.2B2.8%$94.54
0

Other major holders of DIS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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