ProShare Advisors
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ProShare Advisors’s Fox Class A FOXA Stock Holding History

ProShare Advisors’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 		$2.27M Sell
43,579
-10,195
-19% -$630K ﹤0.01% 680
2026
Q1 		$3.14M Sell
53,774
-12,416
-19% -$792K ﹤0.01% 638
2025
Q4 		$4.84M Buy
66,190
+21
+0% +$1.37K 0.01% 569
2025
Q3 		$4.17M Sell
66,169
-340
-0.5% -$19.7K 0.01% 583
2025
Q2 		$3.73M Buy
66,509
+1,006
+2% +$53.1K 0.01% 598
2025
Q1 		$3.71M Buy
65,503
+1,296
+2% +$68.5K 0.01% 571
2024
Q4 		$3.12M Buy
64,207
+2,257
+4% +$102K 0.01% 604
2024
Q3 		$2.62M Sell
61,950
-4,365
-7% -$169K 0.01% 638
2024
Q2 		$2.28M Buy
66,315
+2,570
+4% +$83.9K 0.01% 651
2024
Q1 		$1.99M Buy
63,745
+6,559
+11% +$199K 0.01% 669
2023
Q4 		$1.7M Sell
57,186
-3,418
-6% -$103K 0.01% 672
2023
Q3 		$1.89M Sell
60,604
-5,944
-9% -$195K 0.01% 654
2023
Q2 		$2.26M Sell
66,548
-6,616
-9% -$216K 0.01% 643
2023
Q1 		$2.49M Buy
73,164
+3,172
+5% +$107K 0.01% 629
2022
Q4 		$2.13M Buy
69,992
+27,651
+65% +$844K 0.01% 616
2022
Q3 		$1.3M Sell
42,341
-5,567
-12% -$188K 0.01% 689
2022
Q2 		$1.54M Sell
47,908
-17,903
-27% -$630K 0.01% 691
2022
Q1 		$2.6M Sell
65,811
-34,371
-34% -$1.39M 0.01% 676
2021
Q4 		$3.7M Sell
100,182
-352,981
-78% -$13.9M 0.01% 634
2021
Q3 		$18.2M Buy
453,163
+55,548
+14% +$2.05M 0.05% 261
2021
Q2 		$14.8M Sell
397,615
-18,125
-4% -$680K 0.04% 285
2021
Q1 		$15M Buy
415,740
+52,455
+14% +$1.84M 0.05% 284
2020
Q4 		$10.6M Buy
363,285
+40,030
+12% +$1.12M 0.04% 292
2020
Q3 		$9M Buy
323,255
+82,488
+34% +$2.18M 0.04% 278
2020
Q2 		$6.46M Buy
240,767
+23,475
+11% +$634K 0.03% 375
2020
Q1 		$5.13M Sell
217,292
-82,308
-27% -$2.71M 0.04% 342
2019
Q4 		$11.1M Buy
299,600
+44,374
+17% +$1.52M 0.05% 335
2019
Q3 		$8.05M Buy
255,226
+12,854
+5% +$445K 0.05% 347
2019
Q2 		$8.88M Sell
242,372
-26,124
-10% -$960K 0.05% 326
2019
Q1 		$9.86M Buy
+268,496
New +$10.5M 0.06% 283

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

ProShare Advisors's FOXA Position: Q2 2026 in Review

ProShare Advisors reduced its Fox Class A (FOXA) stake by 19% in Q2 2026, selling an estimated $630K and leaving 43,579 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #680.

ProShare Advisors first reported a position in FOXA in Q1 2019 and has held it in 30 quarters since. The position peaked at $18.2M in Q3 2021. 745 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

  • ProShare Advisors held 43,579 shares of Fox Class A worth $2.27M as of Q2 2026.
  • ProShare Advisors sold 10,195 Fox Class A shares in Q2 2026, an estimated $630K.
  • Fox Class A made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #680 holding.
  • ProShare Advisors first reported a position in Fox Class A in Q1 2019 and has held it in 30 quarters since.
  • ProShare Advisors's Fox Class A position peaked at $18.2M in Q3 2021.
  • 745 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.