Position in FOXA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,329,660
+$315,573 QoQ
Shares Held
26,211
+48.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#347
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026US BANCORP \DE\ holds $225,591,151 across 25 Entertainment names. FOXA ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,775,742 | $126,787,976 | |
| 2 | DIS |
Walt Disney Co
|
852,107 | $82,015,298 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
184,424 | $4,916,742 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
17,104 | $3,131,912 | |
| 5 | FOXA |
Fox Corp
This page
|
26,211 | $1,329,660 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
6,798 | $1,176,257 | |
| 7 | FWONA |
Liberty Media Corp
|
9,484 | $868,166 | |
| 8 | IMAX |
Imax Corp
|
20,381 | $812,386 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $330,173 | 7,049 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $999,487 | 19,162 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 FOX | $152,980 | 2,881 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $861,107 | 14,745 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FOX | $206,020 | 3,173 | Shares | Defined | 2026-01-30 | |
| 2025-12-31 | $1,089,179 | 14,906 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 FOX | $175,476 | 3,063 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $922,629 | 14,631 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 FOX | $150,241 | 2,910 | Shares | Defined | 2025-07-24 | |
| 2025-06-30 | $941,021 | 16,792 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 FOX | $148,483 | 2,817 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $829,754 | 14,660 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 FOX | $128,620 | 2,812 | Shares | Defined | 2025-02-05 | |
| 2024-12-31 | $705,379 | 14,520 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 FOX | $109,104 | 2,812 | Shares | Defined | 2024-10-28 | |
| 2024-09-30 | $602,735 | 14,239 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 FOX | $90,007 | 2,811 | Shares | Defined | 2024-08-07 | |
| 2024-06-30 | $470,488 | 13,689 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 FOX | $49,740 | 1,738 | Shares | Defined | 2024-05-08 | |
| 2024-03-31 | $345,844 | 11,060 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 FOX | $41,280 | 1,493 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $406,033 | 13,685 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 FOX | $51,433 | 1,781 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $541,163 | 17,345 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 FOX | $64,385 | 2,019 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $625,498 | 18,397 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 FOX | $72,106 | 2,303 | Shares | Defined | 2023-05-09 | |
| 2023-03-31 | $721,791 | 21,198 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 FOX | $65,007 | 2,285 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $623,981 | 20,546 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 FOX | $79,401 | 2,786 | Shares | Defined | 2022-10-27 | |
| 2022-09-30 | $402,367 | 13,115 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 FOX | $102,910 | 3,465 | Shares | Defined | 2022-08-01 | |
| 2022-06-30 | $401,741 | 12,492 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 FOX | $114,571 | 3,158 | Shares | Defined | 2022-05-11 | |
| 2022-03-31 | $497,622 | 12,614 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 FOX | $106,751 | 3,115 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $345,568 | 9,365 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 FOX | $117,039 | 3,153 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $403,505 | 10,060 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 FOX | $113,097 | 3,213 | Shares | Defined | 2021-08-05 | |
| 2021-06-30 | $405,162 | 10,912 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 FOX | $113,173 | 3,240 | Shares | Defined | 2021-04-28 | |
| 2021-03-31 | $374,424 | 10,369 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 FOX | $92,791 | 3,213 | Shares | Defined | 2021-02-04 | |
| 2020-12-31 | $237,588 | 8,159 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 FOX | $91,768 | 3,281 | Shares | Defined | 2020-11-10 | |
| 2020-09-30 | $492,868 | 17,710 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 FOX | $92,248 | 3,437 | Shares | Defined | 2020-08-07 | |
| 2020-06-30 | $578,613 | 21,574 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||