Treasurer of the State of North Carolina
FOX icon

Treasurer of the State of North Carolina’s Fox Class B FOX Stock Holding History

Treasurer of the State of North Carolina’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 		$13M Buy
245,732
+19,067
+8% +$1.1M 0.04% 360
2025
Q4 		$14.7M Sell
226,665
-4,878
-2% -$285K 0.05% 326
2025
Q3 		$13.3M Buy
231,543
+5,128
+2% +$271K 0.04% 367
2025
Q2 		$11.7M Buy
226,415
+108,024
+91% +$5.26M 0.04% 407
2025
Q1 		$6.24M Buy
118,391
+2,519
+2% +$125K 0.02% 527
2024
Q4 		$5.3M Buy
115,872
+2,586
+2% +$109K 0.02% 578
2024
Q3 		$4.39M Buy
113,286
+4,142
+4% +$149K 0.02% 628
2024
Q2 		$3.5M Buy
109,144
+19,178
+21% +$579K 0.01% 688
2024
Q1 		$2.58M Buy
89,966
+470
+0.5% +$13.1K 0.01% 799
2023
Q4 		$2.48M Buy
89,496
+713
+0.8% +$20K 0.01% 793
2023
Q3 		$2.56M Buy
88,783
+401
+0.5% +$12.3K 0.01% 746
2023
Q2 		$2.82M Sell
88,382
-2,257
-2% -$68.4K 0.01% 740
2023
Q1 		$2.84M Buy
90,639
+25,482
+39% +$799K 0.02% 708
2022
Q4 		$1.85M Buy
65,157
+2,175
+3% +$62.3K 0.01% 827
2022
Q3 		$1.79M Sell
62,982
-18,931
-23% -$593K 0.01% 821
2022
Q2 		$2.43M Buy
81,913
+17,717
+28% +$576K 0.02% 740
2022
Q1 		$2.33M Buy
64,196
+9,742
+18% +$362K 0.01% 757
2021
Q4 		$1.87M Sell
54,454
-320
-0.6% -$11.7K 0.01% 844
2021
Q3 		$2.03M Buy
54,774
+1,849
+3% +$63.4K 0.01% 813
2021
Q2 		$1.86M Sell
52,925
-5,030
-9% -$182K 0.01% 854
2021
Q1 		$2.02M Sell
57,955
-140
-0.2% -$4.69K 0.01% 788
2020
Q4 		$1.68M Sell
58,095
-590
-1% -$16.3K 0.01% 815
2020
Q3 		$1.64M Sell
58,685
-60
-0.1% -$1.59K 0.01% 754
2020
Q2 		$1.58M Sell
58,745
-33,735
-36% -$897K 0.01% 760
2020
Q1 		$2.12M Buy
92,480
+27,200
+42% +$879K 0.02% 601
2019
Q4 		$2.38M Buy
65,280
+2,630
+4% +$88.3K 0.02% 536
2019
Q3 		$1.98M Sell
62,650
-29,360
-32% -$1.01M 0.02% 573
2019
Q2 		$3.36M Sell
92,010
-8,906
-9% -$323K 0.02% 606
2019
Q1 		$3.62M Buy
+100,916
New +$3.85M 0.02% 564

Other funds holding FOX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $2.22T AUM
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Treasurer of the State of North Carolina's FOX Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Fox Class B (FOX) stake by 8.4% in Q1 2026, buying an estimated $1.1M and bringing the position to 245,732 shares worth $13M. The position accounts for 0.04% of the portfolio, ranked #360.

Treasurer of the State of North Carolina first reported a position in FOX in Q1 2019 and has held it in 29 quarters since. The position peaked at $14.7M in Q4 2025. 530 funds tracked by Wall St. Rank hold FOX as of Q1 2026.

  • Treasurer of the State of North Carolina held 245,732 shares of Fox Class B worth $13M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 19,067 Fox Class B shares in Q1 2026, an estimated $1.1M.
  • Fox Class B made up 0.04% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #360 holding.
  • Treasurer of the State of North Carolina first reported a position in Fox Class B in Q1 2019 and has held it in 29 quarters since.
  • Treasurer of the State of North Carolina's Fox Class B position peaked at $14.7M in Q4 2025.
  • 530 funds tracked by Wall St. Rank held Fox Class B as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.