Box, Inc.
US ˙ NYSE ˙ US10316T1043

SecurityBOX / Box, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in BOX / Box, Inc.

On August 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Box, Inc. (US:BOX) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 201,184 shares of Box, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-14 2025-06-30 13F BOX CL A 10316T104 0 -201,184 -100.00 0 -100.00
2025-05-15 2025-03-31 13F BOX CL A 10316T104 201,184 57,017 39.55 6,209 36.29 0.0204
2025-02-14 2024-12-31 13F BOX CL A 10316T104 144,167 134,101 1,332.22 4,556 1,284.50 0.0138
2024-11-14 2024-09-30 13F BOX CL A 10316T104 10,066 10,066 329 0.0010
2023-08-14 2023-06-30 13F BOX CL A 10316T104 0 -95,162 -100.00 0 -100.00
2023-05-15 2023-03-31 13F BOX CL A 10316T104 95,162 -17,828 -15.78 2,549 -27.52 0.0088
2023-02-14 2022-12-31 13F BOX CL A 10316T104 112,990 4,090 3.76 3,517 32.42 0.0127
2023-02-14 2022-09-30 13F/A-1 Box CL A 10316T104 108,900 87,100 399.54 2,656 384.67 0.0104
2022-11-14 2022-09-30 13F Box CL A 10316T104 108,900 87,100 2,656 0.0104
2023-02-14 2022-06-30 13F/A-1 Box CL A 10316T104 21,800 0 0.00 548 -13.43 0.0020
2022-08-15 2022-06-30 13F Box CL A 10316T104 21,800 0 548 0.0020
2023-02-14 2022-03-31 13F/A-1 Box CL A 10316T104 21,800 0 0.00 634 10.86 0.0018
2022-05-13 2022-03-31 13F Box CL A 10316T104 21,800 0 634 0.0018
2022-02-14 2021-12-31 13F Box CL A 10316T104 21,800 21,800 571 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.