STATE STREET CORP

Position in FOXA — Fox Corp

CIK 93751 BOSTON, MA

Back to FOXA Full portfolio

Position in FOXA

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,511,809,313

-$415,513,385 QoQ

Shares Held

30,292,458

-11.8% QoQ

Ownership

7.22%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

of 804 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 10% Shared 1% None 89%

Common Shares in FOXA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

STATE STREET CORP holds $32,586,803,632 across 33 Entertainment names. FOXA ranks #5 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	180,129,582	$12,861,252,154
2	DIS	Walt Disney Co	83,495,399	$8,036,432,153
3	WBD	Warner Bros. Discovery, Inc.	128,364,674	$3,422,202,208
4	LYV	Live Nation Entertainment, Inc.	11,387,981	$2,085,253,200
5	FOXA	Fox Corp This page	30,292,458	$1,511,809,313
6	NWSA	News Corp	38,857,342	$992,584,338
7	TKO	TKO Group Holdings, Inc.	4,634,092	$932,889,060
8	ROKU	Roku, Inc	4,115,278	$568,484,502

All Filings in FOXA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FOX	$600,866,470	12,828,063	-12.5%	Shares	Defined	2026-08-07
2026-06-30	$910,942,843	17,464,395	-11.2%	Shares	Defined	2026-08-07
2026-06-30	$911,487,445	17,474,836	-11.2%	Shares	Sole	2026-08-07
2026-03-31 FOX	$778,675,816	14,664,328	+15.9%	Shares	Defined	2026-05-15
2026-03-31	$1,148,646,882	19,668,611	+20.1%	Shares	Defined	2026-05-15
2026-03-31	$1,149,034,716	19,675,252	+20.1%	Shares	Sole	2026-05-12
2025-12-31 FOX	$821,697,266	12,655,125	-9.6%	Shares	Defined	2026-02-13
2025-12-31	$1,196,756,243	16,378,216	-12.5%	Shares	Defined	2026-02-13
2025-12-31	$1,196,798,039	16,378,788	-12.6%	Shares	Sole	2026-02-09
2025-09-30 FOX	$802,322,216	14,004,577	+29.6%	Shares	Defined	2025-11-14
2025-09-30	$1,180,985,977	18,727,973	+12.9%	Shares	Defined	2025-11-14
2025-09-30	$1,182,093,815	18,745,541	+12.9%	Shares	Sole	2025-11-10
2025-06-30 FOX	$558,113,175	10,809,862	-11.5%	Shares	Defined	2025-08-14
2025-06-30	$929,406,588	16,584,700	-13.6%	Shares	Defined	2025-08-14
2025-06-30	$930,310,681	16,600,833	-13.6%	Shares	Sole	2025-08-11
2025-03-31 FOX	$643,831,882	12,214,606	+23.1%	Shares	Defined	2025-05-15
2025-03-31	$1,085,839,360	19,184,441	+16.9%	Shares	Defined	2025-05-15
2025-03-31	$1,087,170,705	19,207,963	—	Shares	Sole	2025-05-13
2024-12-31 FOX	$453,806,482	9,921,436	+2.9%	Shares	Defined	2025-02-14
2024-12-31	$797,104,817	16,408,086	+5.2%	Shares	Defined	2025-02-14
2024-09-30 FOX	$374,008,021	9,639,382	+7.5%	Shares	Defined	2024-11-14
2024-09-30	$660,380,763	15,600,774	+0.1%	Shares	Defined	2024-11-14
2024-06-30 FOX	$287,151,229	8,967,871	+3.0%	Shares	Defined	2024-08-14
2024-06-30	$535,541,173	15,581,646	+2.4%	Shares	Defined	2024-08-14
2024-03-31 FOX	$249,147,031	8,705,347	+1.6%	Shares	Defined	2024-05-15
2024-03-31	$475,788,559	15,215,496	+3.3%	Shares	Defined	2024-05-15
2023-12-31 FOX	$236,988,398	8,571,009	+11.7%	Shares	Defined	2024-02-14
2023-12-31	$437,133,005	14,733,165	+14.5%	Shares	Defined	2024-02-14
2023-09-30 FOX	$221,624,571	7,673,981	-1.7%	Shares	Defined	2023-11-14
2023-09-30	$401,560,692	12,870,535	-5.1%	Shares	Defined	2023-11-14
2023-06-30 FOX	$248,976,423	7,807,351	+3.4%	Shares	Defined	2023-08-14
2023-06-30	$460,957,890	13,557,585	-1.3%	Shares	Defined	2023-08-14
2023-03-31 FOX	$236,511,387	7,553,861	+1.2%	Shares	Defined	2023-05-15
2023-03-31	$467,916,530	13,742,042	+0.7%	Shares	Defined	2023-05-15
2022-12-31 FOX	$212,369,036	7,464,641	+1.4%	Shares	Defined	2023-05-15
2022-12-31	$414,243,641	13,639,896	-0.6%	Shares	Defined	2023-05-15
2022-09-30 FOX	$209,740,762	7,359,325	+0.3%	Shares	Defined	2022-11-15
2022-09-30	$421,192,374	13,728,565	-0.7%	Shares	Defined	2022-11-15
2022-06-30 FOX	$217,883,001	7,336,128	-5.1%	Shares	Defined	2022-08-15
2022-06-30	$444,495,805	13,821,387	-8.5%	Shares	Defined	2022-08-15
2022-03-31 FOX	$280,325,909	7,726,734	+3.1%	Shares	Defined	2022-05-16
2022-03-31	$595,919,904	15,105,701	-2.4%	Shares	Defined	2022-05-16
2021-12-31 FOX	$256,888,399	7,496,014	+6.3%	Shares	Defined	2022-02-14
2021-12-31	$571,113,071	15,477,319	+3.2%	Shares	Defined	2022-02-14
2021-09-30 FOX	$261,704,871	7,050,239	-0.1%	Shares	Defined	2021-11-15
2021-09-30	$601,801,936	15,003,788	-0.2%	Shares	Defined	2021-11-15
2021-06-30 FOX	$248,408,899	7,057,071	-0.4%	Shares	Defined	2021-08-16
2021-06-30	$558,085,286	15,030,576	-0.2%	Shares	Defined	2021-08-16
2021-03-31 FOX	$247,531,724	7,086,508	—	Shares	Defined	2021-07-09
2021-03-31	$543,959,523	15,063,958	—	Shares	Defined	2021-07-09
No filing history on record for this holder in this stock.