Fox Corporation
US ˙ NasdaqGS ˙ US35137L2043

SecurityFOX / Fox Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership7,476 shares
Latest Disclosed Value $ 396,972
Captrust Financial Advisors reports 118.98% increase in ownership of FOX / Fox Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 7,476 shares of Fox Corporation (US:FOX) valued at $396,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,414 shares of Fox Corporation. This represents a change in shares of 118.98% during the quarter. The current value of the position is $429,421 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FOX CORP CL B COM Stock 35137L204 7,476 4,062 118.98 397 79.19 0.0007
2026-02-17 2025-12-31 13F FOX CORP CL B COM Stock 35137L204 3,414 -589 -14.71 222 -3.49 0.0004
2025-11-19 2025-09-30 13F FOX CORP CL B COM Stock 35137L204 4,003 72 1.83 229 13.37 0.0005
2025-08-15 2025-06-30 13F FOX CORP CL B COM Stock 35137L204 3,931 3,931 203 0.0005
2022-11-16 2022-09-30 13F FOX CORP CL B COM Common Stock 35137L204 0 -2,655 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 FOX CORP CL B COM Common Stock 35137L204 2,655 139 5.52 79 -13.19 0.0005
2022-08-16 2022-06-30 13F FOX CORP CL B COM COM 35137L204 2,693 177 80 0.0006
2022-05-16 2022-03-31 13F FOX CL B COM 35137L204 2,516 980 63.80 91 71.70 0.0006
2022-02-14 2021-12-31 13F FOX CORP CL B COM Common Stock 35137L204 1,536 211 15.92 53 8.16 0.0004
2021-11-16 2021-09-30 13F FOX CORP CL B COM Common Stock 35137L204 1,325 121 10.05 49 16.67 0.0004
2021-08-16 2021-06-30 13F FOX CORP CL B COM Common Stock 35137L204 1,204 -9 -0.74 42 -2.33 0.0004
2021-05-17 2021-03-31 13F FOX CORP CL B COM Common Stock 35137L204 1,213 669 122.98 43 168.75 0.0005
2021-02-16 2020-12-31 13F FOX CORP CL B COM Common Stock 35137L204 544 0 0.00 16 6.67 0.0002
2020-11-17 2020-09-30 13F FOX CORP CL B COM Common Stock 35137L204 544 358 192.47 15 200.00 0.0002
2020-08-14 2020-06-30 13F FOX CORP CL B COM Common Stock 35137L204 186 186 5 0.0001
2019-11-14 2019-09-30 13F FOX CORP CL B COM Common Stock 35137L204 0 -85 -100.00 0 -100.00
2019-08-13 2019-06-30 13F FOX CORP CL B COM Common Stock 35137L204 85 0 0.00 3 0.00 0.0001
2019-05-15 2019-03-31 13F FOX CORP CL B COM Common Stock 35137L204 85 -373 -81.44 3 -86.36 0.0001
2019-02-13 2018-12-31 13F TWENTY FIRST CENTY FOX INC CL A Common Stock 90130A101 458 0 0.00 22 4.76 0.0012
2018-11-15 2018-09-30 13F TWENTY FIRST CENTY FOX INC CL A Common Stock 90130A101 458 -24 -4.98 21 -12.50 0.0009
2018-08-13 2018-06-30 13F TWENTY FIRST CENTY FOX INC CL A Common Stock 90130A101 482 -165,142 -99.71 24 -99.60 0.0013
2018-05-15 2018-03-31 13F TWENTY FIRST CENTY FOX INC CL A Common Stock 90130A101 165,624 -5,300 -3.10 6,014 1.90 0.3719
2018-02-14 2017-12-31 13F TWENTY FIRST CENTY FOX INC CL A Common Stock 90130A101 170,924 -3,376 -1.94 5,902 -7.43 0.3571
2018-02-16 2017-09-30 13F/A-1 TWENTY FIRST CENTY FOX INC CL A Common Stock 90130A101 174,300 173,670 27,566.67 6,376 35,322.22 0.4835
2017-08-10 2017-06-30 13F TWENTY FIRST CENTY FOX INC CL A Common Stock 90130A101 630 630 18 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.