Charles Schwab’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $126M | Buy |
2,422,726
+21,165
| +0.9% | +$1.31M | 0.02% | 656 |
|
|
2026
Q1 | $140M | Buy |
2,401,561
+22,917
| +1% | +$1.46M | 0.02% | 570 |
|
|
2025
Q4 | $174M | Sell |
2,378,644
-13,038
| -0.5% | -$852K | 0.03% | 457 |
|
|
2025
Q3 | $151M | Buy |
2,391,682
+46,716
| +2% | +$2.7M | 0.02% | 511 |
|
|
2025
Q2 | $131M | Sell |
2,344,966
-36,628
| -2% | -$1.93M | 0.02% | 556 |
|
|
2025
Q1 | $135M | Sell |
2,381,594
-36,224
| -1% | -$1.92M | 0.03% | 515 |
|
|
2024
Q4 | $117M | Buy |
2,417,818
+37,505
| +2% | +$1.69M | 0.02% | 576 |
|
|
2024
Q3 | $101M | Sell |
2,380,313
-7,473
| -0.3% | -$290K | 0.02% | 647 |
|
|
2024
Q2 | $82.1M | Buy |
2,387,786
+24,438
| +1% | +$798K | 0.02% | 738 |
|
|
2024
Q1 | $73.9M | Buy |
2,363,348
+37,905
| +2% | +$1.15M | 0.02% | 771 |
|
|
2023
Q4 | $69M | Buy |
2,325,443
+42,143
| +2% | +$1.27M | 0.02% | 761 |
|
|
2023
Q3 | $71.2M | Buy |
2,283,300
+684,280
| +43% | +$22.5M | 0.02% | 670 |
|
|
2023
Q2 | $54.4M | Sell |
1,599,020
-117,300
| -7% | -$3.84M | 0.02% | 819 |
|
|
2023
Q1 | $58.4M | Buy |
1,716,320
+3,374
| +0.2% | +$114K | 0.02% | 735 |
|
|
2022
Q4 | $52M | Buy |
1,712,946
+30,240
| +2% | +$923K | 0.02% | 784 |
|
|
2022
Q3 | $51.6M | Sell |
1,682,706
-111,142
| -6% | -$3.76M | 0.02% | 734 |
|
|
2022
Q2 | $57.7M | Buy |
1,793,848
+1,229
| +0.1% | +$43.2K | 0.02% | 671 |
|
|
2022
Q1 | $70.7M | Buy |
1,792,619
+24,345
| +1% | +$988K | 0.02% | 672 |
|
|
2021
Q4 | $65.3M | Buy |
1,768,274
+35,050
| +2% | +$1.38M | 0.02% | 730 |
|
|
2021
Q3 | $69.5M | Buy |
1,733,224
+14,939
| +0.9% | +$550K | 0.02% | 670 |
|
|
2021
Q2 | $63.8M | Buy |
1,718,285
+7,344
| +0.4% | +$276K | 0.02% | 705 |
|
|
2021
Q1 | $61.8M | Sell |
1,710,941
-729,175
| -30% | -$25.5M | 0.02% | 697 |
|
|
2020
Q4 | $71.1M | Buy |
2,440,116
+68,971
| +3% | +$1.93M | 0.03% | 581 |
|
|
2020
Q3 | $66M | Buy |
2,371,145
+62,842
| +3% | +$1.66M | 0.03% | 508 |
|
|
2020
Q2 | $61.9M | Buy |
2,308,303
+95,565
| +4% | +$2.58M | 0.03% | 533 |
|
|
2020
Q1 | $52.3M | Buy |
2,212,738
+56,721
| +3% | +$1.87M | 0.03% | 513 |
|
|
2019
Q4 | $79.9M | Buy |
2,156,017
+32,385
| +2% | +$1.11M | 0.04% | 411 |
|
|
2019
Q3 | $67M | Buy |
2,123,632
+269,083
| +15% | +$9.31M | 0.04% | 439 |
|
|
2019
Q2 | $68M | Buy |
1,854,549
+109,221
| +6% | +$4.01M | 0.04% | 426 |
|
|
2019
Q1 | $64.1M | Buy |
+1,745,328
| New | +$68M | 0.04% | 427 |
|
Other funds holding FOXA
JCAM
IFP
Charles Schwab's FOXA Position: Q2 2026 in Review
Charles Schwab increased its Fox Class A (FOXA) stake by 0.88% in Q2 2026, buying an estimated $1.31M and bringing the position to 2,422,726 shares worth $126M. The position accounts for 0.02% of the portfolio, ranked #656.
Charles Schwab first reported a position in FOXA in Q1 2019 and has held it in 30 quarters since. The position peaked at $174M in Q4 2025. 737 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.
- Charles Schwab held 2,422,726 shares of Fox Class A worth $126M as of Q2 2026.
- Charles Schwab bought 21,165 Fox Class A shares in Q2 2026, an estimated $1.31M.
- Fox Class A made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #656 holding.
- Charles Schwab first reported a position in Fox Class A in Q1 2019 and has held it in 30 quarters since.
- Charles Schwab's Fox Class A position peaked at $174M in Q4 2025.
- 737 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.