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R.M. Davis Inc’s Fox Class A FOXA Stock Holding History

R.M. Davis Inc’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 		$761K Sell
14,581
-494
-3% -$30.5K 0.01% 174
2026
Q1 		$880K Hold
15,075
– – 0.02% 157
2025
Q4 		$1.1M Sell
15,075
-100
-0.7% -$6.53K 0.02% 149
2025
Q3 		$957K Sell
15,175
-371
-2% -$21.5K 0.02% 158
2025
Q2 		$871K Buy
15,546
+1
+0% +$53 0.02% 163
2025
Q1 		$880K Sell
15,545
-300
-2% -$15.9K 0.02% 161
2024
Q4 		$770K Sell
15,845
-561
-3% -$25.3K 0.02% 171
2024
Q3 		$694K Sell
16,406
-389
-2% -$15.1K 0.01% 165
2024
Q2 		$577K Sell
16,795
-875
-5% -$28.6K 0.01% 183
2024
Q1 		$553K Sell
17,670
-1,830
-9% -$55.6K 0.01% 178
2023
Q4 		$579K Sell
19,500
-340
-2% -$10.3K 0.01% 169
2023
Q3 		$619K Buy
19,840
+241
+1% +$7.92K 0.02% 165
2023
Q2 		$666K Sell
19,599
-1,721
-8% -$56.3K 0.02% 166
2023
Q1 		$726K Sell
21,320
-435
-2% -$14.7K 0.02% 159
2022
Q4 		$661K Sell
21,755
-3,175
-13% -$96.9K 0.02% 162
2022
Q3 		$765K Sell
24,930
-270
-1% -$9.14K 0.02% 156
2022
Q2 		$810K Sell
25,200
-2,810
-10% -$98.9K 0.02% 154
2022
Q1 		$1.1M Sell
28,010
-1,930
-6% -$78.3K 0.03% 144
2021
Q4 		$1.1M Sell
29,940
-995
-3% -$39.2K 0.02% 147
2021
Q3 		$1.24M Sell
30,935
-4,980
-14% -$183K 0.03% 137
2021
Q2 		$1.33M Sell
35,915
-2,275
-6% -$85.4K 0.03% 135
2021
Q1 		$1.38M Sell
38,190
-25,790
-40% -$903K 0.04% 132
2020
Q4 		$1.86M Buy
63,980
+25,230
+65% +$705K 0.05% 119
2020
Q3 		$1.08M Buy
38,750
+20,185
+109% +$534K 0.04% 138
2020
Q2 		$498K Buy
+18,565
New +$501K 0.02% 155

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

R.M. Davis Inc's FOXA Position: Q2 2026 in Review

R.M. Davis Inc reduced its Fox Class A (FOXA) stake by 3.3% in Q2 2026, selling an estimated $30.5K and leaving 14,581 shares worth $761K. The position accounts for 0.01% of the portfolio, ranked #174.

R.M. Davis Inc first reported a position in FOXA in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.86M in Q4 2020. 741 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

  • R.M. Davis Inc held 14,581 shares of Fox Class A worth $761K as of Q2 2026.
  • R.M. Davis Inc sold 494 Fox Class A shares in Q2 2026, an estimated $30.5K.
  • Fox Class A made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #174 holding.
  • R.M. Davis Inc first reported a position in Fox Class A in Q2 2020 and has held it in 25 quarters since.
  • R.M. Davis Inc's Fox Class A position peaked at $1.86M in Q4 2020.
  • 741 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.