Position in FOXA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,258,228
+$886,302 QoQ
Shares Held
21,545
+323.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 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, 2026EP Wealth Advisors, LLC holds $53,687,138 across 9 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
567,187 | $40,497,151 | |
| 2 | DIS |
Walt Disney Co
|
87,040 | $8,377,600 | |
| 3 | ROKU |
Roku, Inc
|
11,628 | $1,606,291 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
50,880 | $1,356,460 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
14,160 | $449,296 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
1,038 | $417,109 | |
| 7 | NWSA |
News Corp
|
15,848 | $393,505 | |
| 8 | MSGE |
Madison Square Garden Entertainment Corp.
|
4,546 | $367,725 |
All Filings in FOXA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,258,228 | 21,545 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $371,926 | 5,090 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $209,029 | 3,730 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||