CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Fox Class A FOXA Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		$431K Buy
8,269
+516
+7% +$31.9K ﹤0.01% 2284
2026
Q1 		$453K Buy
7,753
+690
+10% +$44K ﹤0.01% 2099
2025
Q4 		$516K Buy
7,063
+435
+7% +$28.4K ﹤0.01% 1883
2025
Q3 		$418K Buy
6,628
+1,031
+18% +$59.7K ﹤0.01% 1942
2025
Q2 		$314K Buy
5,597
+327
+6% +$17.2K ﹤0.01% 2023
2025
Q1 		$298K Sell
5,270
-1,036
-16% -$54.8K ﹤0.01% 1944
2024
Q4 		$306K Buy
+6,306
New +$284K ﹤0.01% 1905
2023
Q4 		– Sell
-8,054
Closed -$251K – 2716
2023
Q3 		$251K Buy
8,054
+1,374
+21% +$45.1K ﹤0.01% 2130
2023
Q2 		$227K Sell
6,680
-1,157
-15% -$37.9K ﹤0.01% 2171
2023
Q1 		$267K Buy
7,837
+292
+4% +$9.86K ﹤0.01% 1835
2022
Q4 		$229K Sell
7,545
-171
-2% -$5.22K ﹤0.01% 1855
2022
Q3 		$237K Buy
7,716
+3,436
+80% +$116K ﹤0.01% 1714
2022
Q2 		$138K Buy
4,280
+205
+5% +$7.21K ﹤0.01% 1963
2022
Q1 		$161K Buy
4,075
+1,262
+45% +$51.2K ﹤0.01% 1878
2021
Q4 		$104K Sell
2,813
-1,363
-33% -$53.7K ﹤0.01% 2133
2021
Q3 		$168K Buy
4,176
+2,943
+239% +$108K ﹤0.01% 1687
2021
Q2 		$46K Sell
1,233
-13
-1% -$488 ﹤0.01% 2560
2021
Q1 		$45K Buy
1,246
+993
+392% +$34.8K ﹤0.01% 2489
2020
Q4 		$7K Sell
253
-597
-70% -$16.7K ﹤0.01% 2697
2020
Q3 		$24K Buy
850
+710
+507% +$18.8K ﹤0.01% 1892
2020
Q2 		$4K Buy
+140
New +$3.78K ﹤0.01% 2438
2019
Q4 		– Sell
-191
Closed -$6K – 1295
2019
Q3 		$6K Sell
191
-485
-72% -$16.8K ﹤0.01% 1615
2019
Q2 		$25K Buy
676
+3
+0.4% +$110 ﹤0.01% 1213
2019
Q1 		$25K Buy
+673
New +$26.2K ﹤0.01% 1101

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CAPTRUST Financial Advisors's FOXA Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Fox Class A (FOXA) stake by 6.7% in Q2 2026, buying an estimated $31.9K and bringing the position to 8,269 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #2284.

CAPTRUST Financial Advisors first reported a position in FOXA in Q1 2019 and has held it in 24 quarters since. The position peaked at $516K in Q4 2025. 743 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

  • CAPTRUST Financial Advisors held 8,269 shares of Fox Class A worth $431K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 516 Fox Class A shares in Q2 2026, an estimated $31.9K.
  • Fox Class A made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2284 holding.
  • CAPTRUST Financial Advisors first reported a position in Fox Class A in Q1 2019 and has held it in 24 quarters since.
  • CAPTRUST Financial Advisors's Fox Class A position peaked at $516K in Q4 2025.
  • 743 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.