Fox Corporation
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership741,589 shares
Latest Disclosed Value $ 43,308,819
Pnc Financial Services Group, Inc. reports 1.41% increase in ownership of FOXA / Fox Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 741,589 shares of Fox Corporation (US:FOXA) valued at $43,308,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 731,242 shares of Fox Corporation. This represents a change in shares of 1.41% during the quarter. The current value of the position is $49,604,888 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)
2026-05-08 2026-03-31 13F FOX CL A COM 35137L105 741,589 10,347 1.41 43,309 -18.95 0.0250
2026-02-06 2025-12-31 13F FOX CL A COM 35137L105 731,242 3,195 0.44 53,432 16.38 0.0292
2025-11-07 2025-09-30 13F FOX CL A COM 35137L105 728,047 -918 -0.13 45,911 12.38 0.0278
2025-08-08 2025-06-30 13F FOX CL A COM 35137L105 728,965 6,620 0.92 40,851 -0.08 0.0263
2025-05-09 2025-03-31 13F FOX CL A COM 35137L105 722,345 -843 -0.12 40,885 16.37 0.0214
2025-02-07 2024-12-31 13F FOX CL A COM 35137L105 723,188 -16,134 -2.18 35,132 12.26 0.0235
2024-11-08 2024-09-30 13F FOX CL A COM 35137L105 739,322 -355,266 -32.46 31,295 -16.81 0.0200
2024-08-09 2024-06-30 13F FOX CL A COM 35137L105 1,094,588 -119,774 -9.86 37,621 -0.93 0.0250
2024-05-10 2024-03-31 13F FOX CL A COM 35137L105 1,214,362 49,814 4.28 37,973 9.90 0.0264
2024-03-22 2023-12-31 13F/A-1 FOX CL A COM 35137L105 1,164,548 -104,646 -8.25 34,552 -12.74 0.0271
2024-02-09 2023-12-31 13F FOX CL A COM 35137L105 1,164,548 -104,646 34,552 0.0055
2023-11-13 2023-09-30 13F FOX CL A COM 35137L105 1,269,194 -452,140 -26.27 39,599 -32.34 0.0339
2023-08-11 2023-06-30 13F FOX CL A COM 35137L105 1,721,334 -273,276 -13.70 58,525 -13.83 0.0499
2023-05-15 2023-03-31 13F FOX CL A COM 35137L105 1,994,610 111,723 5.93 67,916 18.77 0.0596
2023-02-10 2022-12-31 13F FOX CL A COM 35137L105 1,882,887 -116,246 -5.81 57,183 -6.77 0.0549
2022-11-10 2022-09-30 13F FOX CL A COM 35137L105 1,999,133 -11,390 -0.57 61,333 -5.14 0.0641
2022-08-12 2022-06-30 13F FOX CL A COM 35137L105 2,010,523 1,985,832 8,042.74 64,659 6,538.50 0.0634
2022-05-12 2022-03-31 13F FOX CL A COM 35137L105 24,691 1,486 6.40 974 13.92 0.0009
2022-02-11 2021-12-31 13F FOX CORP N Common Stock 35137L105 23,205 286 1.25 855 -6.96 0.0007
2021-11-05 2021-09-30 13F FOX CORP N Common Stock 35137L105 22,919 681 3.06 919 11.39 0.0009
2021-08-06 2021-06-30 13F FOX CORP N Common Stock 35137L105 22,238 -1,828 -7.60 825 -4.95 0.0007
2021-05-07 2021-03-31 13F FOX CORP N Common Stock 35137L105 24,066 -13,858 -36.54 868 -21.38 0.0008
2021-02-12 2020-12-31 13F FOX CORP N Common Stock 35137L105 37,924 -3,572 -8.61 1,104 -4.42 0.0011
2020-11-06 2020-09-30 13F FOX CORP N Common Stock 35137L105 41,496 -9,642 -18.85 1,155 -15.82 0.0014
2020-08-28 2020-06-30 13F/A-1 FOX CORP N Common Stock 35137L105 51,138 1,306 2.62 1,372 16.47 0.0018
2020-08-07 2020-06-30 13F FOX CORP N Common Stock 35137L105 51,138 1,306 1,372 284.8799
2020-05-08 2020-03-31 13F FOX CORP N Common Stock 35137L105 49,832 4,176 9.15 1,178 -30.30 0.0015
2020-02-07 2019-12-31 13F FOX CORP N Common Stock 35137L105 45,656 -7,565 -14.21 1,690 0.66 0.0017
2019-11-08 2019-09-30 13F FOX CL A COM 35137L105 53,221 -6,899 -11.48 1,679 -23.79 0.0017
2019-08-09 2019-06-30 13F FOX CL A COM 35137L105 60,120 -19,464 -24.46 2,203 -24.55 0.0022
2019-05-10 2019-03-31 13F FOX CORP N Common Stock 35137L105 79,584 -286,130 -78.24 2,920 -83.29 0.0029
2019-02-08 2018-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 365,714 27,435 8.11 17,475 12.74 0.0195
2018-11-09 2018-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 338,279 27,288 8.77 15,500 1.16 0.0147
2018-08-10 2018-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 310,991 -48,877 -13.58 15,322 17.07 0.0151
2018-05-11 2018-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 359,868 20,844 6.15 13,088 13.15 0.0129
2018-02-09 2017-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 339,024 8,416 2.55 11,567 35.68 0.0112
2017-11-13 2017-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 330,608 3,359 1.03 8,525 -6.52 0.0089
2017-08-11 2017-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 327,249 4,194 1.30 9,120 -11.17 0.0098
2017-05-12 2017-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 323,055 1,953 0.61 10,267 17.35 0.0114
2017-02-10 2016-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 321,102 -88,297 -21.57 8,749 -13.62 0.0100
2016-11-04 2016-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 409,399 -5,412 -1.30 10,129 -10.39 0.0118
2016-08-05 2016-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 414,811 -9,797 -2.31 11,304 -5.60 0.0132
2016-05-06 2016-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 424,608 30,355 7.70 11,974 11.54 0.0140
2016-02-05 2015-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 394,253 -419 -0.11 10,735 0.49 0.0126
2015-11-06 2015-09-30 13F TWENTY-FIR Common Stock 90130A200 394,672 56,470 16.70 10,683 -1.95 0.0128
2015-08-05 2015-06-30 13F TWENTY-FIR Common Stock 90130A200 338,202 -9,318 -2.68 10,896 -4.64 0.0122
2015-05-08 2015-03-31 13F TWENTY-FIR Common Stock 90130A200 347,520 -6,283 -1.78 11,426 -12.45 0.0126
2015-02-06 2014-12-31 13F/A-1 TWENTY FIRST CENTY FOX CL B 90130A200 353,803 21,865 6.59 13,051 18.03 0.0143
2015-02-06 2014-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 353,803 13,051
2014-11-07 2014-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 331,938 97,363 41.51 11,057 37.70 0.0130
2014-08-08 2014-06-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 234,575 -4,267 -1.79 8,030 8.03 0.0102
2014-05-09 2014-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 238,842 187,729 367.28 7,433 320.18 0.0098
2014-02-07 2013-12-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 51,113 3,313 6.93 1,769 10.77 0.0023
2013-11-01 2013-09-30 13F TWENTY FIRST CENTY FOX CL B 90130A200 47,800 47,800 1,597 0.0023
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.