Position in FOXA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$122,074,629
+$42,141,895 QoQ
Shares Held
2,090,319
+91.1% QoQ
Ownership
0.497%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Caisse de depot et placement du Quebec holds $479,332,002 across 6 Entertainment names. FOXA ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,670,388 | $256,757,806 | |
| 2 | FOXA |
Fox Corp
This page
|
2,090,319 | $122,074,629 | |
| 3 | DIS |
Walt Disney Co
|
827,001 | $79,706,356 | |
| 4 | ROKU |
Roku, Inc
|
96,370 | $9,118,529 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
263,633 | $7,239,362 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
13,800 | $4,435,320 |
All Filings in FOXA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,074,629 | 2,090,319 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $79,932,734 | 1,093,920 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $105,589,492 | 1,674,429 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,380,428 | 702,720 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,415,700 | 749,394 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,699,005 | 467,250 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,531,018 | 201,536 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $2,275,486 | 72,769 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,818,076 | 229,797 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,447,155 | 366,896 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,229,846 | 653,819 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,970,914 | 469,043 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,645,815 | 317,610 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,329,308 | 467,057 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,930,043 | 308,770 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,241,363 | 183,558 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,315,740 | 144,058 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,814,265 | 144,958 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,627,222 | 43,825 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,966,983 | 54,472 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $230,738 | 8,291 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $316,234 | 11,791 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $720,502 | 30,491 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||