DISDISNEY WALT CO

Mixed Signals

Smart Money Trend

13-Q2

13-Q3

13-Q4

14-Q1

14-Q2

14-Q3

18-Q1

18-Q2

18-Q3

19-Q2

22-Q1

22-Q3

22-Q4

23-Q2

23-Q3

23-Q4

24-Q1

24-Q2

24-Q3

24-Q4

25-Q1

25-Q2

25-Q3

25-Q4

$99.20

1 of 16 tracked funds hold DIS. Avg conviction: 5.0%. Net trimming. First tracked at $99.29 (current -0.1% vs tracked).

Am I Late?

0.1% belowtheir avg tracked price

Tracked: $99.29Current: $99.20

Per-fund first tracked prices

ValueAct Capital$99.29(2024-Q2)

How Convicted?

5.0%avg portfolio allocation

Top 5 (0)Mid (1)Small (0)

Fund breakdown

ValueAct Capital

Which Way Is the Wind Blowing?

↓ Net trimming

1 trimming

Per-fund actions

ValueAct CapitalReduce

Did It Work?

-0.1%avg return since tracked

S&P 500: -57.4%Alpha: +57.3%

Per-fund returns

ValueAct Capital-0.1%(from $99.29)

About this data

Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.

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Fund Holders (1 funds)

Fund	% of Portfolio	Value	First Tracked Price	Action
ValueAct Capital	5.0%	$350.2M	$99.29	Reduce