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OneFund LLC’s Fox Class A FOXA Stock Holding History

OneFund LLC’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 		$28.3K Sell
543
-28
-5% -$1.73K 0.02% 478
2026
Q1 		$33.4K Sell
571
-115
-17% -$7.34K 0.02% 451
2025
Q4 		$50.1K Buy
686
+35
+5% +$2.29K 0.03% 385
2025
Q3 		$41.1K Buy
651
+20
+3% +$1.16K 0.03% 412
2025
Q2 		$35K Buy
+631
New +$33.3K 0.03% 422

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

OneFund LLC's FOXA Position: Q2 2026 in Review

OneFund LLC reduced its Fox Class A (FOXA) stake by 4.9% in Q2 2026, selling an estimated $1.73K and leaving 543 shares worth $28.3K. The position accounts for 0.02% of the portfolio, ranked #478.

OneFund LLC first reported a position in FOXA in Q2 2025 and has held it in 5 quarters since. The position peaked at $50.1K in Q4 2025. 740 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

  • OneFund LLC held 543 shares of Fox Class A worth $28.3K as of Q2 2026.
  • OneFund LLC sold 28 Fox Class A shares in Q2 2026, an estimated $1.73K.
  • Fox Class A made up 0.02% of OneFund LLC's portfolio in Q2 2026, its #478 holding.
  • OneFund LLC first reported a position in Fox Class A in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Fox Class A position peaked at $50.1K in Q4 2025.
  • 740 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.