Position in FOXA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$25,814,244
-$22,695,331 QoQ
Shares Held
494,905
-42.6% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#98
of 804 holders
Holding Since
Mar 2020
26 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, 2026Sumitomo Mitsui Trust Group, Inc. holds $1,572,593,230 across 11 Entertainment names. FOXA ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
11,496,332 | $820,838,104 | |
| 2 | DIS |
Walt Disney Co
|
4,464,015 | $429,661,443 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,776,416 | $127,339,250 | |
| 4 | ROKU |
Roku, Inc
|
626,984 | $86,611,569 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
333,625 | $61,090,073 | |
| 6 | FOXA |
Fox Corp
This page
|
494,905 | $25,814,244 | |
| 7 | NWSA |
News Corp
|
778,507 | $19,330,328 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
3,964 | $797,992 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,814,244 | 494,905 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 FOX | $18,348,545 | 345,547 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $30,161,030 | 516,456 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 FOX | $24,019,100 | 369,923 | Shares | Defined | 2026-01-23 | |
| 2025-12-31 | $41,806,635 | 572,145 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 FOX | $20,630,988 | 360,115 | Shares | Defined | 2025-10-27 | |
| 2025-09-30 | $35,025,352 | 555,429 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 FOX | $18,482,507 | 357,980 | Shares | Defined | 2025-07-31 | |
| 2025-06-30 | $31,335,830 | 559,169 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 FOX | $19,553,248 | 370,959 | Shares | Defined | 2025-04-25 | |
| 2025-03-31 | $31,478,146 | 556,151 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 FOX | $15,287,908 | 334,235 | Shares | Defined | 2025-01-28 | |
| 2024-12-31 | $27,681,272 | 569,808 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 FOX | $14,969,893 | 385,822 | Shares | Defined | 2024-11-05 | |
| 2024-09-30 | $26,089,248 | 616,330 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 FOX | $11,556,434 | 360,913 | Shares | Defined | 2024-07-19 | |
| 2024-06-30 | $21,922,973 | 637,852 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 FOX | $11,429,454 | 399,352 | Shares | Defined | 2024-04-19 | |
| 2024-03-31 | $21,674,956 | 693,155 | Shares | Defined | 2024-04-19 | |
| 2023-12-31 FOX | $11,152,351 | 403,340 | Shares | Defined | 2024-01-30 | |
| 2023-12-31 | $21,678,741 | 730,662 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 FOX | $11,600,229 | 401,670 | Shares | Defined | 2023-10-30 | |
| 2023-09-30 | $24,022,970 | 769,967 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 FOX | $12,932,798 | 405,544 | Shares | Defined | 2023-07-31 | |
| 2023-06-30 | $28,666,216 | 843,124 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 FOX | $14,188,690 | 453,168 | Shares | Defined | 2023-04-27 | |
| 2023-03-31 | $32,410,322 | 951,845 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 FOX | $12,331,368 | 433,440 | Shares | Defined | 2023-01-30 | |
| 2022-12-31 | $28,334,116 | 932,964 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 FOX | $12,696,864 | 445,504 | Shares | Defined | 2022-10-21 | |
| 2022-09-30 | $28,891,448 | 941,703 | Shares | Defined | 2022-10-21 | |
| 2022-06-30 FOX | $13,004,739 | 437,870 | Shares | Defined | 2022-07-26 | |
| 2022-06-30 | $30,594,869 | 951,333 | Shares | Defined | 2022-07-26 | |
| 2022-03-31 FOX | $15,449,692 | 425,846 | Shares | Defined | 2022-04-27 | |
| 2022-03-31 | $36,412,744 | 923,010 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 FOX | $14,871,740 | 433,958 | Shares | Defined | 2022-02-02 | |
| 2021-12-31 | $34,096,965 | 924,037 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 FOX | $17,372,902 | 468,020 | Shares | Defined | 2021-10-25 | |
| 2021-09-30 | $40,653,851 | 1,013,559 | Shares | Defined | 2021-10-25 | |
| 2021-06-30 FOX | $18,215,260 | 517,479 | Shares | Defined | 2021-08-02 | |
| 2021-06-30 | $40,099,508 | 1,079,976 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 FOX | $19,348,670 | 553,927 | Shares | Defined | 2021-04-30 | |
| 2021-03-31 | $41,118,673 | 1,138,706 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 FOX | $17,065,798 | 590,921 | Shares | Defined | 2021-02-05 | |
| 2020-12-31 | $34,710,661 | 1,191,987 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 FOX | $17,717,988 | 633,464 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $37,923,801 | 1,362,695 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 FOX | $17,403,082 | 648,401 | Shares | Defined | 2020-07-27 | |
| 2020-06-30 | $38,267,258 | 1,426,818 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 FOX | $14,648,233 | 640,220 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||