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
2025 Q1	–	Sell	-2,300	Closed	-$105K	–	1549
2024 Q4	$105K	Buy	+2,300	New	+$96.9K	﹤0.01%	1698
2024 Q3	–	Sell	-5,700	Closed	-$183K	–	2021
2024 Q2	$183K	Hold	5,700	–	–	﹤0.01%	1790
2024 Q1	$163K	Buy	+5,700	New	+$159K	﹤0.01%	2053
2023 Q4	–	Sell	-10,500	Closed	-$303K	–	2226
2023 Q3	$303K	Hold	10,500	–	–	0.01%	1594
2023 Q2	$335K	Buy	10,500 +500	+5%	+$15.1K	0.01%	1348
2023 Q1	$313K	Buy	+10,000	New	+$313K	0.01%	1161
2022 Q2	–	Sell	-7,700	Closed	-$279K	–	1977
2022 Q1	$279K	Buy	+7,700	New	+$286K	0.01%	1601
2021 Q4	–	Sell	-10,700	Closed	-$397K	–	1966
2021 Q3	$397K	Buy	+10,700	New	+$367K	0.01%	1607
2021 Q2	–	Sell	-1,900	Closed	-$66K	–	1855
2021 Q1	$66K	Buy	+1,900	New	+$63.7K	﹤0.01%	1587
2020 Q1	–	Sell	-11,100	Closed	-$404K	–	1280
2019 Q4	$404K	Hold	11,100	–	–	0.02%	1184
2019 Q3	$350K	Buy	+11,100	New	+$383K	0.02%	1157

Other funds holding FOX

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

BlackRock New York $5.7T 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 $761B 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