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DIS
Showing 8 of 15 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
2024-Q2
Decreased
12.1M
-0.8%
$1.2B3.0%$97.32
0

Other major holders of DIS: VANGUARD GROUP INC, BlackRock, Inc.

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