NATIONAL BANK OF CANADA /FI/

Bank

Position in FOXA — Fox Corp

CIK 926171 MONTREAL, A8

Back to FOXA Full portfolio

Position in FOXA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$9,543,224

-$2,085,782 QoQ

Shares Held

193,322

-7.0% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#162

of 804 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 67% None 33%

Common Shares in FOXA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

NATIONAL BANK OF CANADA /FI/ holds $1,076,280,767 across 22 Entertainment names. FOXA ranks #5 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	8,381,907	$598,468,159
2	DIS	Walt Disney Co	2,417,056	$232,641,639
3	WBD	Warner Bros. Discovery, Inc.	7,887,162	$210,271,735
4	LYV	Live Nation Entertainment, Inc.	63,414	$11,611,736
5	FOXA	Fox Corp This page	193,322	$9,543,224
6	NWSA	News Corp	245,118	$6,365,730
7	TKO	TKO Group Holdings, Inc.	22,832	$4,596,309
8	PLAY	Dave & Buster's Entertainment, Inc.	163,000	$1,858,200

All Filings in FOXA

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FOX	$4,758,380	101,588	+6.5%	Shares	Defined	2026-08-10
2026-06-30	$4,784,844	91,734	-18.4%	Shares	Defined	2026-08-10
2026-03-31 FOX	$5,066,482	95,414	-1.0%	Shares	Defined	2026-05-15
2026-03-31	$6,562,524	112,372	+24.8%	Shares	Defined	2026-05-15
2025-12-31 FOX	$6,254,835	96,332	-57.5%	Shares	Defined	2026-02-17
2025-12-31	$6,580,391	90,056	+70.3%	Shares	Defined	2026-02-17
2025-09-30 FOX	$12,973,892	226,460	-77.5%	Shares	Defined	2025-11-14
2025-09-30	$3,335,557	52,895	-65.0%	Shares	Defined	2025-11-14
2025-06-30 FOX	$52,079,851	1,008,713	-44.5%	Shares	Defined	2025-08-18
2025-06-30	$8,460,638	150,975	+17.5%	Shares	Defined	2025-08-18
2025-03-31 FOX	$95,791,357	1,817,328	+37.7%	Shares	Defined	2025-05-12
2025-03-31	$7,274,457	128,524	+115.2%	Shares	Defined	2025-05-12
2024-12-31 FOX	$60,366,919	1,319,784	-8.2%	Shares	Defined	2025-02-12
2024-12-31	$2,901,001	59,716	+19.6%	Shares	Defined	2025-02-12
2024-09-30 FOX	$55,780,314	1,437,637	+212.7%	Shares	Defined	2024-11-15
2024-09-30	$2,112,773	49,912	-21.5%	Shares	Defined	2024-11-15
2024-06-30 FOX	$14,720,553	459,730	-58.9%	Shares	Defined	2024-08-02
2024-06-30	$2,186,240	63,609	+20.2%	Shares	Defined	2024-08-02
2024-03-31 FOX	$32,040,890	1,119,528	+22.0%	Shares	Defined	2024-05-13
2024-03-31	$1,655,400	52,939	-37.4%	Shares	Defined	2024-05-13
2023-12-31 FOX	$25,375,648	917,745	+315.0%	Shares	Defined	2024-02-06
2023-12-31	$2,507,262	84,505	-18.8%	Shares	Defined	2024-02-06
2023-09-30 FOX	$6,386,378	221,135	+35.9%	Shares	Defined	2023-10-10
2023-09-30	$3,245,329	104,017	+60.7%	Shares	Defined	2023-10-10
2023-06-30 FOX	$5,190,798	162,772	+9.0%	Shares	Defined	2023-07-26
2023-06-30	$2,200,514	64,721	+55.6%	Shares	Defined	2023-07-26
2023-03-31 FOX	$4,677,682	149,399	-88.9%	Shares	Defined	2023-04-12
2023-03-31	$1,416,036	41,587	-67.8%	Shares	Defined	2023-04-12
2022-12-31 FOX	$38,236,856	1,344,002	+501.3%	Shares	Defined	2023-01-24
2022-12-31	$3,923,560	129,192	+417.6%	Shares	Defined	2023-01-24
2022-09-30 FOX	$6,370,035	223,510	-41.3%	Shares	Defined	2022-10-13
2022-09-30	$765,833	24,962	-8.2%	Shares	Defined	2022-10-13
2022-06-30 FOX	$11,301,147	380,510	+282.5%	Shares	Defined	2022-07-28
2022-06-30	$874,719	27,199	-2.2%	Shares	Defined	2022-07-28
2022-03-31 FOX	$3,608,735	99,469	0.0%	Shares	Defined	2022-05-05
2022-03-31	$1,097,103	27,810	-88.5%	Shares	Defined	2022-05-05
2021-12-31 FOX	$3,408,802	99,469	—	Shares	Defined	2022-01-24
2021-12-31	$8,895,076	241,059	—	Shares	Defined	2022-01-24
No filing history on record for this holder in this stock.