FOX Fox Corporation

Ownership history in AUGUSTINE ASSET MANAGEMENT INC  ·  14 quarters on record

AI Ownership Summary

AUGUSTINE ASSET MANAGEMENT INC reported Fox Corporation (FOX) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.23% in 2025 Q1. The latest visible filing shows FOX at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FOX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AUGUSTINE ASSET MANAGEMENT INC's position in Fox Corporation, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FOX was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AUGUSTINE ASSET MANAGEMENT INC held FOX — position size vs. price
% of Fund (quarterly)    FOX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 14,925 -104 -0.7% 0.18% $793K 2026-04-13 $56.25
2025 Q4 REDUCED 15,029 -53 -0.4% 0.19% $976K 2026-01-16 $65.07
2025 Q3 ADDED 15,082 +28 +0.2% 0.17% $864K 2025-10-22 $52.21
2025 Q2 ADDED 15,054 +54 +0.4% 0.21% $777K 2025-07-16 $50.56
2025 Q1 UNCHANGED 15,000 0% 0.23% $791K 2025-04-25 $45.32
2024 Q4 UNCHANGED 15,000 0% 0.18% $686K 2025-01-29 $47.11
2024 Q3 UNCHANGED 15,000 0% 0.20% $582K 2024-10-25 $37.76
2024 Q2 UNCHANGED 15,000 0% 0.19% $480K 2024-08-01 $34.41
2024 Q1 UNCHANGED 15,000 0% 0.18% $429K 2024-04-26 $28.16
2023 Q4 REDUCED 15,000 -7 -0.0% 0.18% $415K 2024-01-24 $28.13
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About AUGUSTINE ASSET MANAGEMENT INC and FOX

These are the practical questions this page is built to answer before you even open the full history table.

How long has AUGUSTINE ASSET MANAGEMENT INC reported owning FOX?

AUGUSTINE ASSET MANAGEMENT INC reported FOX across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FOX position in AUGUSTINE ASSET MANAGEMENT INC's portfolio?

The largest reported portfolio weight for FOX was 0.23% in 2025 Q1.

What is the latest reported FOX position on this page?

The most recent filing on this page is 2026 Q1, when AUGUSTINE ASSET MANAGEMENT INC reported 14,925 shares, equal to 0.18% of portfolio, with an estimated market value of $793K.

What does the chart on this FOX ownership page compare?

The chart compares AUGUSTINE ASSET MANAGEMENT INC's quarterly FOX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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