Walt Disney Company shares owned by Newport Trust
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Newport Trust
from 13F filings
Historical chart of Newport Trust investment in Walt Disney Company
Tip: Access up to 7 years of quarterly data
All positions including Walt Disney Company held by Newport Trust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Walt Disney Company by Newport Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3B | 11M | 114.50 |
| 2025-06-30 | $1.4B | 11M | 124.01 |
| 2025-03-31 | $1.1B | 12M | 98.70 |
| 2024-12-31 | $1.3B | 12M | 111.35 |
| 2024-09-30 | $1.2B | 12M | 96.19 |
| 2024-06-30 | $1.2B | 12M | 99.29 |
| 2024-03-31 | $1.5B | 12M | 122.36 |
| 2023-12-31 | $1.1B | 12M | 90.29 |
| 2023-09-30 | $1.0B | 13M | 81.05 |
| 2023-06-30 | $1.1B | 13M | 89.28 |
| 2023-03-31 | $1.3B | 13M | 100.13 |
| 2022-12-31 | $1.1B | 13M | 86.88 |
| 2022-09-30 | $1.2B | 13M | 94.33 |