Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,169,013
-$1,308,240 QoQ
Shares Held
163,462
-3.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#177
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $309,797,466 across 8 Entertainment names. FOXA ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,058,604 | $146,984,325 | |
| 2 | DIS |
Walt Disney Co
|
986,475 | $94,948,218 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,198,380 | $31,948,809 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
76,912 | $14,083,355 | |
| 5 | FOXA |
Fox Corp
This page
|
163,462 | $8,169,013 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
30,512 | $6,142,369 | |
| 7 | NWSA |
News Corp
|
234,361 | $6,007,089 | |
| 8 | PSKY |
Paramount Skydance Corp
|
153,579 | $1,514,288 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $3,144,650 | 67,136 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,024,363 | 96,326 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FOX | $3,703,246 | 69,741 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,774,007 | 98,870 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FOX | $4,885,722 | 75,246 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $7,720,575 | 105,660 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 FOX | $4,324,707 | 75,488 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,766,022 | 107,295 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FOX | $3,597,732 | 69,683 | Shares | Defined | 2025-07-29 | |
| 2025-06-30 | $6,343,391 | 113,194 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 FOX | $3,646,951 | 69,189 | Shares | Defined | 2025-04-23 | |
| 2025-03-31 | $6,466,549 | 114,250 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 FOX | $3,166,534 | 69,229 | Shares | Defined | 2025-01-30 | |
| 2024-12-31 | $5,637,854 | 116,053 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 FOX | $2,744,440 | 70,733 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,098,436 | 120,445 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FOX | $2,306,207 | 72,024 | Shares | Defined | 2024-07-22 | |
| 2024-06-30 | $4,337,287 | 126,194 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 FOX | $2,090,690 | 73,050 | Shares | Defined | 2024-05-03 | |
| 2024-03-31 | $4,147,339 | 132,630 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 FOX | $2,037,666 | 73,695 | Shares | Defined | 2024-01-24 | |
| 2023-12-31 | $4,097,544 | 138,104 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 FOX | $2,141,624 | 74,156 | Shares | Defined | 2023-10-23 | |
| 2023-09-30 | $4,448,995 | 142,596 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 FOX | $2,506,680 | 78,604 | Shares | Defined | 2023-07-25 | |
| 2023-06-30 | $5,262,588 | 154,782 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 FOX | $2,507,868 | 80,098 | Shares | Defined | 2023-05-17 | |
| 2023-03-31 | $5,875,190 | 172,546 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 FOX | $2,279,897 | 80,137 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $5,283,498 | 173,971 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 FOX | $2,449,061 | 85,932 | Shares | Defined | 2022-11-04 | |
| 2022-09-30 | $5,742,344 | 187,169 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 FOX | $2,593,314 | 87,317 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $6,053,411 | 188,228 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 FOX | $3,179,978 | 87,651 | Shares | Defined | 2022-04-27 | |
| 2022-03-31 | $7,490,410 | 189,871 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 FOX | $3,022,271 | 88,190 | Shares | Defined | 2022-01-31 | |
| 2021-12-31 | $7,089,190 | 192,119 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 FOX | $3,380,258 | 91,063 | Shares | Defined | 2021-10-20 | |
| 2021-09-30 | $7,964,561 | 198,568 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 FOX | $3,408,486 | 96,832 | Shares | Defined | 2021-07-20 | |
| 2021-06-30 | $7,735,292 | 208,330 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 FOX | $3,603,552 | 103,165 | Shares | Defined | 2021-04-22 | |
| 2021-03-31 | $8,103,047 | 224,399 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 FOX | $3,216,047 | 111,359 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $7,075,577 | 242,980 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 FOX | $3,159,547 | 112,962 | Shares | Defined | 2020-11-06 | |
| 2020-09-30 | $6,897,220 | 247,834 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 FOX | $3,351,135 | 124,856 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $7,226,836 | 269,457 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||