Position in FOXA
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$43,901,274
-$11,420,124 QoQ
Shares Held
826,766
-3.0% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
3.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CACTI ASSET MANAGEMENT LLC holds $53,981,185 across 1 Entertainment name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
547,310 | $53,981,185 |
All Filings in FOXA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FOX | $43,901,274 | 826,766 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 FOX | $55,321,398 | 852,016 | Shares | Sole | 2026-01-02 | |
| 2025-09-30 FOX | $48,867,911 | 852,992 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 FOX | $44,039,976 | 852,992 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 FOX | $44,961,208 | 852,992 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 FOX | $39,015,854 | 852,992 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 FOX | $33,164,765 | 854,762 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 FOX | $27,369,479 | 854,762 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 FOX | $24,463,288 | 854,762 | Shares | Sole | 2024-06-03 | |
| 2023-12-31 FOX | $22,933,214 | 829,411 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 FOX | $23,930,285 | 828,611 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 FOX | $26,743,304 | 838,611 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 FOX | $26,256,910 | 838,611 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 FOX | $23,801,582 | 836,611 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 FOX | $23,843,413 | 836,611 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 FOX | $24,847,346 | 836,611 | Shares | Sole | 2022-07-01 | |
| 2022-03-31 FOX | $30,270,617 | 834,361 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 FOX | $28,302,256 | 825,861 | Shares | Sole | 2022-01-03 | |
| 2021-09-30 FOX | $30,359,000 | 817,861 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 FOX | $28,991,353 | 823,618 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 FOX | $28,768,976 | 823,618 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 FOX | $28,190,692 | 976,132 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 FOX | $27,302,412 | 976,132 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 FOX | $26,199,382 | 976,132 | Shares | Sole | 2020-07-02 | |
| 2020-03-31 FOX | $26,496,344 | 1,158,057 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||