Newport Trust Company

Newport Trust Company’s Walt Disney DIS Stock Holding History

Newport Trust Company’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.03B	Sell	10,717,278 -103,207	-1%	-$10.9M	2.54%	11
2025 Q4	$1.23B	Sell	10,820,485 -264,448	-2%	-$29.1M	2.95%	9
2025 Q3	$1.27B	Sell	11,084,933 -171,246	-2%	-$20.2M	2.89%	9
2025 Q2	$1.4B	Sell	11,256,179 -262,651	-2%	-$27.3M	3.35%	9
2025 Q1	$1.14B	Sell	11,518,830 -186,312	-2%	-$20M	2.92%	9
2024 Q4	$1.3B	Sell	11,705,142 -301,293	-3%	-$31.7M	3.16%	9
2024 Q3	$1.15B	Sell	12,006,435 -123,250	-1%	-$11.3M	2.8%	9
2024 Q2	$1.2B	Sell	12,129,685 -103,588	-0.8%	-$11.2M	3.03%	9
2024 Q1	$1.5B	Sell	12,233,273 -168,638	-1%	-$17.6M	4.07%	8
2023 Q4	$1.12B	Sell	12,401,911 -140,043	-1%	-$12.3M	2.99%	8
2023 Q3	$1.02B	Sell	12,541,954 -183,859	-1%	-$15.7M	3.13%	8
2023 Q2	$1.14B	Sell	12,725,813 -22,958	-0.2%	-$2.17M	3.32%	8
2023 Q1	$1.28B	Sell	12,748,771 -105,811	-0.8%	-$10.7M	3.53%	8
2022 Q4	$1.12B	Sell	12,854,582 -60,081	-0.5%	-$5.75M	3.1%	8
2022 Q3	$1.22B	Buy	+12,914,663	New	+$1.38B	4.12%	8

Other funds holding DIS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return