Optiver Holding’s Fox Class A FOXA Stock Holding History

Optiver Holding’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	–	Sell	-1,039	Closed	-$75.9K	–	2470
2025 Q4	$75.9K	Buy	+1,039	New	+$67.9K	﹤0.01%	848
2024 Q2	–	Sell	-86	Closed	-$2.69K	–	932
2024 Q1	$2.69K	Buy	+86	New	+$2.61K	﹤0.01%	653
2023 Q2	–	Sell	-2,094	Closed	-$71.3K	–	518
2023 Q1	$71.3K	Buy	+2,094	New	+$70.7K	﹤0.01%	420
2022 Q1	–	Sell	-2,134	Closed	-$85K	–	646
2021 Q4	$85K	Hold	2,134	–	–	﹤0.01%	328
2021 Q3	$85K	Buy	2,134 +2,026	+1,876%	+$74.6K	﹤0.01%	270
2021 Q2	$4K	Buy	+108	New	+$4.05K	﹤0.01%	492

Other funds holding FOXA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Optiver Holding's FOXA Position: Q1 2026 in Review

Optiver Holding sold out of Fox Class A (FOXA) in Q1 2026, closing a stake of 1,039 shares — an estimated $75.9K sold.

Optiver Holding first reported a position in FOXA in Q2 2021 and held it in 6 quarters. The position peaked at $85K in Q4 2021. 737 funds tracked by Wall St. Rank hold FOXA as of Q1 2026.

Optiver Holding reported no remaining Fox Class A position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 1,039 Fox Class A shares in Q1 2026, an estimated $75.9K.
Optiver Holding first reported a position in Fox Class A in Q2 2021 and held it in 6 quarters.
Optiver Holding's Fox Class A position peaked at $85K in Q4 2021.
737 funds tracked by Wall St. Rank held Fox Class A as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.