Position in FOXA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,511
+$7,856 QoQ
Shares Held
360
+92.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#640
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Geneos Wealth Management Inc. holds $12,193,707 across 12 Entertainment names. FOXA ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
79,205 | $7,623,481 | |
| 2 | NFLX |
Netflix Inc
|
52,290 | $3,733,506 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
10,131 | $270,092 | |
| 4 | WMG |
Warner Music Group Corp.
|
7,021 | $190,058 | |
| 5 | ROKU |
Roku, Inc
|
1,353 | $186,903 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
2,950 | $93,603 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
978 | $28,890 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
70 | $28,128 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $2,342 | 50 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $16,169 | 310 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 FOX | $2,655 | 50 | Shares | Sole | 2026-05-05 | |
| 2026-03-31 | $8,000 | 137 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 FOX | $3,246 | 50 | Shares | Sole | 2026-01-28 | |
| 2025-12-31 | $10,010 | 137 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 FOX | $2,864 | 50 | Shares | Sole | 2025-10-22 | |
| 2025-09-30 | $3,594 | 57 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 FOX | $82,608 | 1,600 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $45,952 | 820 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 FOX | $2,635 | 50 | Shares | Sole | 2025-05-08 | |
| 2025-03-31 | $70,184 | 1,240 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 FOX | $33,801 | 739 | Shares | Sole | 2025-01-21 | |
| 2024-12-31 | $14,671 | 302 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 FOX | $25,646 | 661 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $12,783 | 302 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FOX | $1,601 | 50 | Shares | Sole | 2024-07-23 | |
| 2024-06-30 | $1,959 | 57 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 FOX | $1,431 | 50 | Shares | Sole | 2024-05-03 | |
| 2024-03-31 | $1,782 | 57 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 FOX | $1,382 | 50 | Shares | Sole | 2024-01-26 | |
| 2023-12-31 | $1,691 | 57 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 FOX | $1,444 | 50 | Shares | Sole | 2023-10-11 | |
| 2023-09-30 | $1,778 | 57 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 FOX | $1,594 | 50 | Shares | Sole | 2023-08-08 | |
| 2023-06-30 | $1,938 | 57 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 FOX | $1,565 | 50 | Shares | Sole | 2023-04-25 | |
| 2023-03-31 | $1,940 | 57 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 FOX | $1,422 | 50 | Shares | Sole | 2023-01-31 | |
| 2022-12-31 | $1,731 | 57 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 FOX | $1,425 | 50 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,748 | 57 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FOX | $1,485 | 50 | Shares | Sole | 2022-07-22 | |
| 2022-06-30 | $2,379 | 74 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 FOX | $1,814 | 50 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $4,970 | 126 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FOX | $1,713 | 50 | Shares | Sole | 2022-02-09 | |
| 2021-12-31 | $4,797 | 130 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 FOX | $1,856 | 50 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $5,214 | 130 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 FOX | $1,760 | 50 | Shares | Sole | 2021-07-08 | |
| 2021-06-30 | $2,859 | 77 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 FOX | $1,746 | 50 | Shares | Sole | 2021-06-17 | |
| 2021-03-31 | $2,780 | 77 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 FOX | $1,444 | 50 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $3,581 | 123 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 FOX | $1,398 | 50 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $8,015 | 288 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 FOX | $1,342 | 50 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $7,241 | 270 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||