Position history for Newport Trust Company, LLC's holdings in DISNEY WALT CO
Newport Trust Company, LLC holds 10.7M shares of DIS (DISNEY WALT CO), worth $1B as of 2026-Q1. The position was decreased (-0.9% shares). DIS represents 2.5% of Newport Trust Company, LLC's portfolio.
Current Value
$1B
Current Shares
10.7M
Total Value Change
-$171.4M
Total Shares Change
-1.4M
Other major holders of DIS: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 10.7M |
-0.9% |
| $1B |
| 2.5% |
| $103.30 |
0 |
| 2025-Q4 | Decreased | 10.8M | -2.4% | $1.2B | 2.9% | $114.79 | 0 |
| 2025-Q3 | Decreased | 11.1M | -1.5% | $1.3B | 2.9% | $114.01 | 0 |
| 2025-Q2 | Decreased | 11.3M | -2.3% | $1.4B | 3.4% | $121.52 | 0 |
| 2025-Q1 | Decreased | 11.5M | -1.6% | $1.1B | 2.9% | $97.00 | 0 |
| 2024-Q4 | Decreased | 11.7M | -2.5% | $1.3B | 3.2% | $109.59 | 0 |
| 2024-Q3 | Decreased | 12M | -1.0% | $1.2B | 2.8% | $94.54 | 0 |
| 2024-Q2 | Decreased | 12.1M | -0.8% | $1.2B | 3.0% | $97.32 | 0 |