Country Trust Bank’s Fox Class A FOXA Stock Holding History

Country Trust Bank’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	$6.16K	Hold	118	–	–	﹤0.01%	403
2026 Q1	$6.89K	Hold	118	–	–	﹤0.01%	378
2025 Q4	$8.62K	Hold	118	–	–	﹤0.01%	352
2025 Q3	$7.44K	Hold	118	–	–	﹤0.01%	375
2025 Q2	$6.61K	Buy	118 +54	+84%	+$2.85K	﹤0.01%	340
2025 Q1	$3.62K	Buy	+64	New	+$3.38K	﹤0.01%	296
2021 Q3	–	Sell	-708	Closed	-$26K	–	514
2021 Q2	$26K	Sell	708 -384,560	-100%	-$14.4M	﹤0.01%	241
2021 Q1	$13.9M	Sell	385,268 -59,020	-13%	-$2.07M	0.44%	74
2020 Q4	$12.9M	Sell	444,288 -11,763	-3%	-$329K	0.45%	73
2020 Q3	$12.7M	Sell	456,051 -6,531	-1%	-$173K	0.49%	70
2020 Q2	$12.4M	Buy	462,582 +6,674	+1%	+$180K	0.5%	67
2020 Q1	$10.8M	Buy	455,908 +25	+0%	+$823	0.48%	68
2019 Q4	$16.9M	Buy	455,883 +992	+0.2%	+$34K	0.67%	63
2019 Q3	$14.3M	Buy	454,891 +1,857	+0.4%	+$64.3K	0.62%	65
2019 Q2	$16.6M	Buy	453,034 +254,917	+129%	+$9.37M	0.72%	54
2019 Q1	$7.27M	Buy	+198,117	New	+$7.72M	0.32%	75

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Country Trust Bank's FOXA Position: Q2 2026 in Review

Country Trust Bank held its Fox Class A (FOXA) position steady in Q2 2026 at 118 shares worth $6.16K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Country Trust Bank first reported a position in FOXA in Q1 2019 and has held it in 16 quarters since. The position peaked at $16.9M in Q4 2019. 476 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

Country Trust Bank held 118 shares of Fox Class A worth $6.16K as of Q2 2026.
Country Trust Bank left its Fox Class A share count unchanged in Q2 2026.
Fox Class A made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #403 holding.
Country Trust Bank first reported a position in Fox Class A in Q1 2019 and has held it in 16 quarters since.
Country Trust Bank's Fox Class A position peaked at $16.9M in Q4 2019.
476 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.