Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Fox Class A FOXA Stock Holding History

Treasurer of the State of North Carolina’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 		$19.7M Buy
336,753
+26,065
+8% +$1.66M 0.06% 273
2025
Q4 		$22.7M Sell
310,688
-9,266
-3% -$605K 0.07% 233
2025
Q3 		$20.2M Sell
319,954
-5,665
-2% -$328K 0.06% 277
2025
Q2 		$18.2M Buy
325,619
+145,356
+81% +$7.67M 0.06% 303
2025
Q1 		$10.2M Buy
180,263
+4,167
+2% +$220K 0.04% 395
2024
Q4 		$8.55M Sell
176,096
-78
-0% -$3.51K 0.03% 448
2024
Q3 		$7.46M Sell
176,174
-2,795
-2% -$109K 0.03% 493
2024
Q2 		$6.15M Buy
178,969
+26,310
+17% +$859K 0.03% 516
2024
Q1 		$4.77M Sell
152,659
-468
-0.3% -$14.2K 0.02% 597
2023
Q4 		$4.54M Sell
153,127
-19,919
-12% -$603K 0.02% 587
2023
Q3 		$5.4M Sell
173,046
-31,319
-15% -$1.03M 0.03% 502
2023
Q2 		$6.95M Sell
204,365
-47,003
-19% -$1.54M 0.04% 443
2023
Q1 		$8.56M Sell
251,368
-6,385
-2% -$216K 0.05% 373
2022
Q4 		$7.83M Buy
257,753
+51,767
+25% +$1.58M 0.05% 395
2022
Q3 		$6.32M Sell
205,986
-30,661
-13% -$1.04M 0.04% 423
2022
Q2 		$7.61M Buy
236,647
+26,983
+13% +$949K 0.05% 384
2022
Q1 		$8.27M Buy
209,664
+28,502
+16% +$1.16M 0.05% 368
2021
Q4 		$6.68M Buy
181,162
+11,093
+7% +$437K 0.04% 451
2021
Q3 		$6.82M Buy
170,069
+21,829
+15% +$804K 0.04% 431
2021
Q2 		$5.5M Buy
148,240
+4,790
+3% +$180K 0.03% 490
2021
Q1 		$5.18M Buy
143,450
+15,400
+12% +$539K 0.03% 490
2020
Q4 		$3.73M Sell
128,050
-1,510
-1% -$42.2K 0.02% 560
2020
Q3 		$3.61M Sell
129,560
-7,840
-6% -$207K 0.03% 513
2020
Q2 		$3.69M Sell
137,400
-44,520
-24% -$1.2M 0.03% 480
2020
Q1 		$4.3M Buy
181,920
+56,750
+45% +$1.87M 0.04% 398
2019
Q4 		$4.64M Buy
125,170
+8,030
+7% +$275K 0.04% 337
2019
Q3 		$3.69M Sell
117,140
-70,340
-38% -$2.43M 0.03% 378
2019
Q2 		$6.87M Sell
187,480
-28,358
-13% -$1.04M 0.04% 373
2019
Q1 		$7.92M Buy
+215,838
New +$8.41M 0.05% 312

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Treasurer of the State of North Carolina increased its Fox Class A (FOXA) stake by 8.4% in Q1 2026, buying an estimated $1.66M and bringing the position to 336,753 shares worth $19.7M. The position accounts for 0.06% of the portfolio, ranked #273.

Treasurer of the State of North Carolina first reported a position in FOXA in Q1 2019 and has held it in 29 quarters since. The position peaked at $22.7M in Q4 2025. 736 funds tracked by Wall St. Rank hold FOXA as of Q1 2026.

  • Treasurer of the State of North Carolina held 336,753 shares of Fox Class A worth $19.7M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 26,065 Fox Class A shares in Q1 2026, an estimated $1.66M.
  • Fox Class A made up 0.06% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #273 holding.
  • Treasurer of the State of North Carolina first reported a position in Fox Class A in Q1 2019 and has held it in 29 quarters since.
  • Treasurer of the State of North Carolina's Fox Class A position peaked at $22.7M in Q4 2025.
  • 736 funds tracked by Wall St. Rank held Fox Class A as of Q1 2026.

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