Capstone Investment Advisors

Capstone Investment Advisors’s Fox Class B FOX Stock Holding History

Capstone Investment Advisors’s Portfolio FOX Stock Details FOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.6M	Sell	200,000 -900,001	-82%	-$52M	0.02%	272
2025 Q4	$71.4M	Sell	1,100,001 -415,955	-27%	-$24.3M	0.14%	71
2025 Q3	$86.8M	Buy	1,515,956 +1,315,956	+658%	+$69.5M	0.16%	64
2025 Q2	$10.3M	Buy	+200,000	New	+$9.74M	0.03%	240
2025 Q1	–	Sell	-3,317	Closed	-$152K	–	1537
2024 Q4	$152K	Buy	+3,317	New	+$140K	﹤0.01%	1641
2024 Q3	–	Sell	-2,327	Closed	-$74.5K	–	2017
2024 Q2	$74.5K	Sell	2,327 -850	-27%	-$25.7K	﹤0.01%	1920
2024 Q1	$90.9K	Buy	+3,177	New	+$88.8K	﹤0.01%	2149
2023 Q4	–	Sell	-2,665	Closed	-$77K	–	2207
2023 Q3	$77K	Buy	2,665 +2,175	+444%	+$66.6K	﹤0.01%	1977
2023 Q2	$15.6K	Sell	490 -992	-67%	-$30K	﹤0.01%	1811
2023 Q1	$46.4K	Buy	+1,482	New	+$46.4K	﹤0.01%	1430
2022 Q2	–	Sell	-3,428	Closed	-$124K	–	1937
2022 Q1	$124K	Buy	+3,428	New	+$128K	﹤0.01%	1825
2020 Q1	–	Sell	-2,845	Closed	-$104K	–	1233
2019 Q4	$104K	Buy	+2,845	New	+$95.5K	﹤0.01%	1305

Other funds holding FOX

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Geode Capital Management

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