Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,981,771
-$33,649,200 QoQ
Shares Held
1,842,805
-17.5% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#37
of 804 holders
Holding Since
Mar 2020
25 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, 2026Caisse de depot et placement du Quebec holds $362,391,334 across 6 Entertainment names. FOXA ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,206,781 | $157,564,163 | |
| 2 | FOXA |
Fox Corp
This page
|
1,842,805 | $95,981,771 | |
| 3 | ROKU |
Roku, Inc
|
356,570 | $49,256,579 | |
| 4 | DIS |
Walt Disney Co
|
433,852 | $41,758,255 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
644,697 | $17,187,622 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
1,600 | $642,944 |
All Filings in FOXA
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $1,223,273 | 26,116 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $94,758,498 | 1,816,689 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FOX | $7,556,342 | 142,304 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $122,074,629 | 2,090,319 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 FOX | $9,090,200 | 140,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $79,932,734 | 1,093,920 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FOX | $8,020,600 | 140,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $105,589,492 | 1,674,429 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,380,428 | 702,720 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,415,700 | 749,394 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 FOX | $6,970,776 | 152,400 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $22,699,005 | 467,250 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FOX | $3,880,000 | 100,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,531,018 | 201,536 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 FOX | $1,138,074 | 39,765 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $2,275,486 | 72,769 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,818,076 | 229,797 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,447,155 | 366,896 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,229,846 | 653,819 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,970,914 | 469,043 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FOX | $1,751,353 | 61,559 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $9,645,815 | 317,610 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FOX | $800,052 | 28,072 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $14,329,308 | 467,057 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FOX | $12,523,599 | 421,670 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $9,930,043 | 308,770 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 FOX | $3,976,396 | 109,603 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $7,241,363 | 183,558 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 FOX | $2,577,206 | 75,203 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $5,315,740 | 144,058 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FOX | $2,772,975 | 74,703 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $5,814,265 | 144,958 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,627,222 | 43,825 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 FOX | $334,734 | 9,583 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $1,966,983 | 54,472 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 FOX | $750,966 | 26,003 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 FOX | $866,510 | 30,980 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $230,738 | 8,291 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 FOX | $877,131 | 32,680 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $316,234 | 11,791 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 FOX | $274,102 | 11,980 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $720,502 | 30,491 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||