Stocks
FOXA
STATE STREET CORP

STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

FOXA — Fox Corp

Holdings in FOXA

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,196,756,243	16,378,216	-12.5%	Shares	Defined	2026-02-13
2025-09-30	$1,180,985,977	18,727,973	+12.9%	Shares	Defined	2025-11-14
2025-06-30	$929,406,588	16,584,700	-13.6%	Shares	Defined	2025-08-14
2025-03-31	$1,085,839,360	19,184,441	+16.9%	Shares	Defined	2025-05-15
2024-12-31	$797,104,817	16,408,086	+5.2%	Shares	Defined	2025-02-14
2024-09-30	$660,380,763	15,600,774	+0.1%	Shares	Defined	2024-11-14
2024-06-30	$535,541,173	15,581,646	+2.4%	Shares	Defined	2024-08-14
2024-03-31	$475,788,559	15,215,496	+3.3%	Shares	Defined	2024-05-15
2023-12-31	$437,133,005	14,733,165	+14.5%	Shares	Defined	2024-02-14
2023-09-30	$401,560,692	12,870,535	-5.1%	Shares	Defined	2023-11-14
2023-06-30	$460,957,890	13,557,585	-1.3%	Shares	Defined	2023-08-14
2023-03-31	$467,916,530	13,742,042	+0.7%	Shares	Defined	2023-05-15
2022-12-31	$414,243,641	13,639,896	-0.6%	Shares	Defined	2023-05-15
2022-09-30	$421,192,374	13,728,565	-0.7%	Shares	Defined	2022-11-15
2022-06-30	$444,495,805	13,821,387	-8.5%	Shares	Defined	2022-08-15
2022-03-31	$595,919,904	15,105,701	-2.4%	Shares	Defined	2022-05-16
2021-12-31	$571,113,071	15,477,319	+3.2%	Shares	Defined	2022-02-14
2021-09-30	$601,801,936	15,003,788	-0.2%	Shares	Defined	2021-11-15
2021-06-30	$558,085,286	15,030,576	-0.2%	Shares	Defined	2021-08-16
2021-03-31	$543,959,523	15,063,958	-5.4%	Shares	Defined	2021-07-09
2020-12-31	$463,595,525	15,920,176	-3.1%	Shares	Defined	2021-02-16
2020-09-30	$457,030,660	16,422,230	-3.2%	Shares	Defined	2020-11-10
2020-06-30	$455,206,955	16,972,668	-2.0%	Shares	Defined	2020-08-14
2020-03-31	$409,068,665	17,311,412	—	Shares	Defined	2020-06-19