Newport Trust Company, LLC / DIS
Newport Trust Company, LLC’s Disney Walt Co Position
Does Newport Trust Company, LLC own Disney Walt Co (DIS)? Yes — 10.72M shares worth $1.0B (+2.54% of its 13F portfolio) as of Q1 2026, down from 10.82M shares the prior filed quarter.
Position Value
$1.0B
Q1 2026
Shares
10.72M
% of Portfolio
+2.54%
Quarters Held
15
currently held
Position History DIS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 10.72M | $1.0B | +2.54% |
| Q4 2025 | 10.82M | $1.2B | +2.95% |
| Q3 2025 | 11.08M | $1.3B | +2.89% |
| Q2 2025 | 11.26M | $1.4B | +3.35% |
| Q1 2025 | 11.52M | $1.1B | +2.92% |
| Q4 2024 | 11.71M | $1.3B | +3.16% |
| Q3 2024 | 12.01M | $1.2B | +2.80% |
| Q2 2024 | 12.13M | $1.2B | +3.03% |
| Q1 2024 | 12.23M | $1.5B | +4.07% |
| Q4 2023 | 12.40M | $1.1B | +2.99% |
| Q3 2023 | 12.54M | $1.0B | +3.13% |
| Q2 2023 | 12.73M | $1.1B | +3.32% |
| Q1 2023 | 12.75M | $1.3B | +3.53% |
| Q4 2022 | 12.85M | $1.1B | +3.10% |
| Q3 2022 | 12.91M | $1.2B | +4.12% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newport Trust Company, LLC’s full portfolio or all institutional holders of DIS.