ProShare Advisors
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ProShare Advisors’s Fox Class B FOX Stock Holding History

ProShare Advisors’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.3M Sell
24,506
-8,884
-27% -$513K ﹤0.01% 744
2025
Q4 		$2.17M Sell
33,390
-16,696
-33% -$975K ﹤0.01% 687
2025
Q3 		$2.87M Buy
50,086
+1,025
+2% +$54.1K 0.01% 646
2025
Q2 		$2.53M Buy
49,061
+27,657
+129% +$1.35M 0.01% 658
2025
Q1 		$1.13M Buy
21,404
+1,360
+7% +$67.5K ﹤0.01% 786
2024
Q4 		$917K Buy
20,044
+3,432
+21% +$145K ﹤0.01% 948
2024
Q3 		$645K Sell
16,612
-1,497
-8% -$54K ﹤0.01% 991
2024
Q2 		$580K Buy
18,109
+1,221
+7% +$36.9K ﹤0.01% 901
2024
Q1 		$483K Buy
16,888
+49
+0.3% +$1.37K ﹤0.01% 1101
2023
Q4 		$466K Sell
16,839
-1,745
-9% -$49K ﹤0.01% 1079
2023
Q3 		$537K Sell
18,584
-1,602
-8% -$49K ﹤0.01% 890
2023
Q2 		$644K Buy
20,186
+372
+2% +$11.3K ﹤0.01% 848
2023
Q1 		$620K Buy
19,814
+2,778
+16% +$87.1K ﹤0.01% 841
2022
Q4 		$485K Sell
17,036
-203
-1% -$5.81K ﹤0.01% 978
2022
Q3 		$490K Sell
17,239
-2,695
-14% -$84.5K ﹤0.01% 901
2022
Q2 		$591K Sell
19,934
-8,058
-29% -$262K ﹤0.01% 884
2022
Q1 		$1.02M Sell
27,992
-1,043
-4% -$38.8K ﹤0.01% 919
2021
Q4 		$995K Sell
29,035
-259,296
-90% -$9.49M ﹤0.01% 1021
2021
Q3 		$10.7M Buy
288,331
+21,652
+8% +$743K 0.03% 326
2021
Q2 		$9.39M Sell
266,679
-12,683
-5% -$459K 0.03% 411
2021
Q1 		$9.76M Buy
279,362
+37,830
+16% +$1.27M 0.03% 375
2020
Q4 		$6.97M Buy
241,532
+33,102
+16% +$917K 0.03% 393
2020
Q3 		$5.83M Buy
208,430
+40,804
+24% +$1.08M 0.03% 383
2020
Q2 		$4.5M Buy
167,626
+21,229
+15% +$564K 0.02% 415
2020
Q1 		$3.35M Sell
146,397
-55,361
-27% -$1.79M 0.02% 394
2019
Q4 		$7.34M Buy
201,758
+14,558
+8% +$489K 0.03% 384
2019
Q3 		$5.9M Buy
187,200
+8,289
+5% +$286K 0.03% 394
2019
Q2 		$6.54M Sell
178,911
-3,151
-2% -$114K 0.04% 370
2019
Q1 		$6.53M Buy
+182,062
New +$6.94M 0.04% 371

Other funds holding FOX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's FOX Position: Q1 2026 in Review

ProShare Advisors reduced its Fox Class B (FOX) stake by 27% in Q1 2026, selling an estimated $513K and leaving 24,506 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #744.

ProShare Advisors first reported a position in FOX in Q1 2019 and has held it in 29 quarters since. The position peaked at $10.7M in Q3 2021. 529 funds tracked by Wall St. Rank hold FOX as of Q1 2026.

  • ProShare Advisors held 24,506 shares of Fox Class B worth $1.3M as of Q1 2026.
  • ProShare Advisors sold 8,884 Fox Class B shares in Q1 2026, an estimated $513K.
  • Fox Class B made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #744 holding.
  • ProShare Advisors first reported a position in Fox Class B in Q1 2019 and has held it in 29 quarters since.
  • ProShare Advisors's Fox Class B position peaked at $10.7M in Q3 2021.
  • 529 funds tracked by Wall St. Rank held Fox Class B as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.