Capital Fund Management (CFM)’s Fox Class A FOXA Stock Holding History

Capital Fund Management (CFM)’s Portfolio FOXA Stock Details FOXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-31,600	Closed	-$2.31M	–	2238
2025 Q4	$2.31M	Sell	31,600 -18,600	-37%	-$1.22M	0.01%	1632
2025 Q3	$3.17M	Buy	50,200 +2,700	+6%	+$156K	0.01%	1533
2025 Q2	$2.66M	Buy	+47,500	New	+$2.51M	0.01%	1518
2024 Q2	–	Sell	-19,200	Closed	-$600K	–	1972
2024 Q1	$600K	Buy	19,200 +3,600	+23%	+$109K	﹤0.01%	1831
2023 Q4	$463K	Buy	+15,600	New	+$472K	﹤0.01%	2001
2022 Q2	–	Sell	-14,000	Closed	-$552K	–	1502
2022 Q1	$552K	Buy	+14,000	New	+$568K	﹤0.01%	1292
2021 Q3	–	Sell	-24,900	Closed	-$925K	–	1620
2021 Q2	$925K	Buy	+24,900	New	+$934K	0.01%	1174

Other funds holding FOXA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Fund Management (CFM)'s FOXA Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Fox Class A (FOXA) stake by 0.5% in Q1 2026, selling an estimated $108K and leaving 336,811 shares worth $19.7M. The position accounts for 0.09% of the portfolio, ranked #315.

Capital Fund Management (CFM) first reported a position in FOXA in Q4 2020 and has held it in 9 quarters since. The position peaked at $44.5M in Q3 2025. 735 funds tracked by Wall St. Rank hold FOXA as of Q1 2026.

Capital Fund Management (CFM) held 336,811 shares of Fox Class A worth $19.7M as of Q1 2026.
Capital Fund Management (CFM) sold 1,688 Fox Class A shares in Q1 2026, an estimated $108K.
Fox Class A made up 0.09% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #315 holding.
Capital Fund Management (CFM) first reported a position in Fox Class A in Q4 2020 and has held it in 9 quarters since.
Capital Fund Management (CFM)'s Fox Class A position peaked at $44.5M in Q3 2025.
735 funds tracked by Wall St. Rank held Fox Class A as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.