Position in FOXA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,065,943
-$1,823,559 QoQ
Shares Held
21,073
-58.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#376
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, 2026Vestcor Inc holds $32,858,713 across 11 Entertainment names. FOXA ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
182,485 | $13,029,429 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
272,260 | $7,258,451 | |
| 3 | ROKU |
Roku, Inc
|
30,259 | $4,179,978 | |
| 4 | DIS |
Walt Disney Co
|
35,406 | $3,407,827 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
6,762 | $1,238,189 | |
| 6 | FOXA |
Fox Corp
This page
|
21,073 | $1,065,943 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
27,031 | $973,386 | |
| 8 | STRZ |
Starz Entertainment Corp /Cn/
|
28,411 | $819,941 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $292,515 | 6,245 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $773,428 | 14,828 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 FOX | $983,093 | 18,514 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $1,906,409 | 32,644 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 FOX | $1,744,928 | 26,874 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $5,674,543 | 77,659 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 FOX | $3,832,242 | 66,892 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,246,833 | 51,488 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 FOX | $3,572,176 | 69,188 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $2,890,935 | 51,587 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 FOX | $3,647,953 | 69,208 | Shares | Sole | 2025-05-08 | |
| 2025-03-31 | $458,290 | 8,097 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 FOX | $19,393 | 424 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $232,503 | 4,786 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 FOX | $131,144 | 3,380 | Shares | Sole | 2024-11-15 | |
| 2024-09-30 | $202,591 | 4,786 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 FOX | $108,227 | 3,380 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $3,601,494 | 104,786 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 FOX | $96,735 | 3,380 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $149,658 | 4,786 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 FOX | $95,862 | 3,467 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $142,000 | 4,786 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FOX | $100,126 | 3,467 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $153,441 | 4,918 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FOX | $110,562 | 3,467 | Shares | Sole | 2023-08-15 | |
| 2023-06-30 | $244,630 | 7,195 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 FOX | $108,551 | 3,467 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $440,300 | 12,931 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FOX | $98,636 | 3,467 | Shares | Sole | 2023-02-15 | |
| 2022-12-31 | $395,174 | 13,012 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 FOX | $10,652,587 | 373,775 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $538,832 | 17,563 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FOX | $11,100,672 | 373,760 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $565,083 | 17,571 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 FOX | $20,486,409 | 564,675 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $603,032 | 15,286 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FOX | $15,584,213 | 454,748 | Shares | Sole | 2022-02-15 | |
| 2021-12-31 | $524,275 | 14,208 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 FOX | $16,436,253 | 442,787 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $193,931 | 4,835 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 FOX | $15,597,788 | 443,119 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $208,299 | 5,610 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 FOX | $15,489,533 | 443,445 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $224,929 | 6,229 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 FOX | $87,766 | 3,039 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $187,270 | 6,431 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 FOX | $92,328 | 3,301 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $197,926 | 7,112 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 FOX | $92,624 | 3,451 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $201,900 | 7,528 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||