Newport Trust Company’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4B | Sell |
11,256,179
-262,651
| -2% | -$32.6M | 3.35% | 9 |
|
|
2025
Q1 | $1.14B | Sell |
11,518,830
-186,312
| -2% | -$18.4M | 2.92% | 9 |
|
|
2024
Q4 | $1.3B | Sell |
11,705,142
-301,293
| -3% | -$33.5M | 3.16% | 9 |
|
|
2024
Q3 | $1.15B | Sell |
12,006,435
-123,250
| -1% | -$11.9M | 2.8% | 9 |
|
|
2024
Q2 | $1.2B | Sell |
12,129,685
-103,588
| -0.8% | -$10.3M | 3.03% | 9 |
|
|
2024
Q1 | $1.5B | Sell |
12,233,273
-168,638
| -1% | -$20.6M | 4.07% | 8 |
|
|
2023
Q4 | $1.12B | Sell |
12,401,911
-140,043
| -1% | -$12.6M | 2.99% | 8 |
|
|
2023
Q3 | $1.02B | Sell |
12,541,954
-183,859
| -1% | -$14.9M | 3.13% | 8 |
|
|
2023
Q2 | $1.14B | Sell |
12,725,813
-22,958
| -0.2% | -$2.05M | 3.32% | 8 |
|
|
2023
Q1 | $1.28B | Sell |
12,748,771
-105,811
| -0.8% | -$10.6M | 3.53% | 8 |
|
|
2022
Q4 | $1.12B | Sell |
12,854,582
-60,081
| -0.5% | -$5.22M | 3.1% | 8 |
|
|
2022
Q3 | $1.22B | Buy |
+12,914,663
| New | +$1.22B | 4.12% | 8 |
|