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Equibles

Central Pacific Bank - Trust Division

Bank

Position in FOXA — Fox Corp

CIK 2020066 HONOLULU, HI
Back to FOXA Full portfolio

Position in FOXA

as of Sep 30, 2026 · filed Oct 6, 2026
Position Value
$785,384
+$137,260 QoQ
Shares Held
13,390
+0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2
of 8 holders
Holding Since
Mar 2024
11 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in FOXA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Sep 30, 2026

Central Pacific Bank - Trust Division holds $11,753,547 across 18 Entertainment names. FOXA ranks #7 (6.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSGS
Madison Square Garden Sports Corp.
 6,600 $2,674,386
2 NFLX
Netflix Inc
 32,316 $2,248,547
3 BATRA
Atlanta Braves Holdings, Inc.
 34,062 $1,892,317
4 SPHR
Sphere Entertainment Co.
 8,871 $1,192,617
5 LYV
Live Nation Entertainment, Inc.
 6,257 $1,059,310
6 DIS
Walt Disney Co
 8,184 $858,501
7 FOXA
Fox Corp
This page 		13,390 $785,384
8 MSGE
Madison Square Garden Entertainment Corp.
 3,946 $316,114

All Filings in FOXA

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-09-30 $311,057 4,965
2026-06-30 $253,497 4,860
2026-03-31 $283,824 4,860
2025-12-31 $355,485 4,865
2025-09-30 $310,255 4,920
2025-06-30 $332,037 5,925
2025-03-31 $362,240 6,400
2024-12-31 $354,634 7,300
2024-09-30 $435,999 10,300
2024-06-30 $360,885 10,500
2024-03-31 $328,335 10,500