Foster & Motley’s Fox Class A FOXA Stock Holding History

Foster & Motley’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	$10.5M	Sell	179,404 -1,609	-0.9%	-$103K	0.54%	39
2025 Q4	$13.2M	Sell	181,013 -1,479	-0.8%	-$96.6K	0.71%	30
2025 Q3	$11.5M	Sell	182,492 -3,130	-2%	-$181K	0.62%	35
2025 Q2	$10.4M	Buy	185,622 +1,180	+0.6%	+$62.2K	0.6%	36
2025 Q1	$10.4M	Sell	184,442 -612	-0.3%	-$32.4K	0.66%	35
2024 Q4	$8.99M	Sell	185,054 -1,806	-1%	-$81.3K	0.58%	40
2024 Q3	$7.91M	Buy	186,860 +4,635	+3%	+$180K	0.5%	49
2024 Q2	$6.26M	Buy	182,225 +2,595	+1%	+$84.7K	0.43%	62
2024 Q1	$5.62M	Buy	179,630 +4,342	+2%	+$132K	0.39%	68
2023 Q4	$5.2M	Buy	175,288 +31,041	+22%	+$939K	0.39%	70
2023 Q3	$4.5M	Buy	144,247 +20,246	+16%	+$665K	0.37%	83
2023 Q2	$4.22M	Buy	124,001 +4,795	+4%	+$157K	0.33%	83
2023 Q1	$4.06M	Buy	119,206 +6,610	+6%	+$223K	0.33%	83
2022 Q4	$3.42M	Buy	112,596 +8,604	+8%	+$263K	0.29%	94
2022 Q3	$3.19M	Buy	103,992 +13,686	+15%	+$463K	0.3%	83
2022 Q2	$2.9M	Buy	90,306 +7,398	+9%	+$260K	0.26%	102
2022 Q1	$3.27M	Buy	82,908 +8,668	+12%	+$352K	0.26%	98
2021 Q4	$2.74M	Buy	74,240 +25,164	+51%	+$991K	0.21%	115
2021 Q3	$1.97M	Buy	49,076 +5,163	+12%	+$190K	0.16%	135
2021 Q2	$1.63M	Buy	+43,913	New	+$1.65M	0.14%	146

Other funds holding FOXA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Geode Capital Management

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return