Colonial Trust’s Fox Class A FOXA Stock Holding History

Colonial Trust’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 Q2	$15.2K	Sell	292 -8	-3%	-$494	﹤0.01%	709
2026 Q1	$17.5K	Buy	300 +8	+3%	+$510	﹤0.01%	692
2025 Q4	$21.3K	Hold	292	–	–	﹤0.01%	678
2025 Q3	$18.4K	Hold	292	–	–	﹤0.01%	687
2025 Q2	$16.4K	Sell	292 -350	-55%	-$18.5K	﹤0.01%	701
2025 Q1	$36.3K	Sell	642 -31	-5%	-$1.64K	0.01%	593
2024 Q4	$32.7K	Buy	673 +6	+0.9%	+$270	﹤0.01%	669
2024 Q3	$28.2K	Sell	667 -41	-6%	-$1.59K	﹤0.01%	648
2024 Q2	$24.3K	Sell	708 -150	-17%	-$4.9K	﹤0.01%	633
2024 Q1	$26.8K	Sell	858 -7	-0.8%	-$213	0.01%	608
2023 Q4	$25.7K	Hold	865	–	–	0.01%	596
2023 Q3	$27K	Buy	865 +463	+115%	+$15.2K	0.01%	572
2023 Q2	$13.8K	Buy	402 +249	+163%	+$8.15K	﹤0.01%	650
2023 Q1	$5.15K	Sell	153 -23	-13%	-$777	﹤0.01%	751
2022 Q4	$5.38K	Buy	+176	New	+$5.37K	﹤0.01%	744

Other funds holding FOXA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Colonial Trust's FOXA Position: Q2 2026 in Review

Colonial Trust reduced its Fox Class A (FOXA) stake by 2.7% in Q2 2026, selling an estimated $494 and leaving 292 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Colonial Trust first reported a position in FOXA in Q4 2022 and has held it in 15 quarters since. The position peaked at $36.3K in Q1 2025. 741 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

Colonial Trust held 292 shares of Fox Class A worth $15.2K as of Q2 2026.
Colonial Trust sold 8 Fox Class A shares in Q2 2026, an estimated $494.
Fox Class A made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #709 holding.
Colonial Trust first reported a position in Fox Class A in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Fox Class A position peaked at $36.3K in Q1 2025.
741 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.