Position in FOXA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$792,213
-$57,537 QoQ
Shares Held
15,974
+4.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#403
of 804 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $158,146,801 across 21 Entertainment names. FOXA ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,433,983 | $102,386,386 | |
| 2 | DIS |
Walt Disney Co
|
333,976 | $32,145,190 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
40,603 | $7,434,815 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
136,073 | $3,627,706 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
94,087 | $2,779,329 | |
| 6 | NWSA |
News Corp
|
85,321 | $2,149,782 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
40,503 | $1,458,513 | |
| 8 | ROKU |
Roku, Inc
|
8,229 | $1,136,754 |
All Filings in FOXA
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $360,902 | 7,705 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $431,311 | 8,269 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 FOX | $396,975 | 7,476 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $452,775 | 7,753 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FOX | $221,671 | 3,414 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $516,093 | 7,063 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FOX | $229,331 | 4,003 | Shares | Sole | 2025-11-19 | |
| 2025-09-30 | $417,961 | 6,628 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 FOX | $202,957 | 3,931 | Shares | Sole | 2025-08-15 | |
| 2025-06-30 | $313,655 | 5,597 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $298,282 | 5,270 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $306,345 | 6,306 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $251,284 | 8,054 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $227,120 | 6,680 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $266,849 | 7,837 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $229,141 | 7,545 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $236,726 | 7,716 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 FOX | $78,853 | 2,655 | Shares | Sole | 2022-08-23 | |
| 2022-06-30 | $137,644 | 4,280 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 FOX | $91,280 | 2,516 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $160,758 | 4,075 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FOX | $52,638 | 1,536 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $103,799 | 2,813 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FOX | $49,184 | 1,325 | Shares | Sole | 2021-11-16 | |
| 2021-09-30 | $167,499 | 4,176 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 FOX | $42,380 | 1,204 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $45,781 | 1,233 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 FOX | $42,370 | 1,213 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $44,993 | 1,246 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 FOX | $15,710 | 544 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $7,367 | 253 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 FOX | $15,215 | 544 | Shares | Sole | 2020-11-17 | |
| 2020-09-30 | $23,655 | 850 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 FOX | $4,992 | 186 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $3,754 | 140 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||