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	-31,700	Closed	-$2.32M	–	2239
2025 Q4	$2.32M	Sell	31,700 -17,000	-35%	-$1.11M	0.01%	1631
2025 Q3	$3.07M	Buy	48,700 +26,900	+123%	+$1.56M	0.01%	1547
2025 Q2	$1.22M	Buy	+21,800	New	+$1.15M	﹤0.01%	1924
2024 Q3	–	Sell	-16,800	Closed	-$577K	–	2030
2024 Q2	$577K	Sell	16,800 -12,700	-43%	-$415K	﹤0.01%	1732
2024 Q1	$922K	Buy	29,500 +8,900	+43%	+$270K	﹤0.01%	1738
2023 Q4	$611K	Buy	+20,600	New	+$623K	﹤0.01%	1949
2021 Q3	–	Sell	-39,900	Closed	-$1.48M	–	1622
2021 Q2	$1.48M	Buy	+39,900	New	+$1.5M	0.01%	1047

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.