COUNTRY TRUST BANK

Bank

Position in FOXA — Fox Corp

CIK 1209324 Bloomington, IL

Position in FOXA

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$6,154

-$736 QoQ

Shares Held

118

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#688

of 804 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 54% Shared 0% None 46%

Communication Services · as of Jun 30, 2026

COUNTRY TRUST BANK holds $176,219 across 8 Entertainment names. FOXA ranks #5 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	1,966	$52,413
2	NFLX	Netflix Inc	682	$48,694
3	DIS	Walt Disney Co	477	$45,911
4	ROKU	Roku, Inc	146	$20,167
5	FOXA	Fox Corp This page	118	$6,154
6	SIRI	Sirius Xm Holdings Inc.	40	$1,181
7	NWSA	News Corp	38	$943
8	VSNT	Versant Media Group, Inc.	21	$756

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,154	118	0.0%	Shares	Defined	2026-07-15
2026-03-31	$6,890	118	0.0%	Shares	Defined	2026-04-10
2025-12-31	$8,621	118	0.0%	Shares	Defined	2026-01-21
2025-09-30	$7,440	118	0.0%	Shares	Defined	2025-10-28
2025-06-30	$6,612	118	+84.4%	Shares	Defined	2025-08-12
2025-03-31	$3,622	64	-91.0%	Shares	Sole	2025-05-14
2021-06-30	$26,288	708	-99.8%	Shares	Sole	2021-07-19
2021-03-31	$13,912,027	385,268	-13.3%	Shares	Sole	2021-04-16
2020-12-31	$12,937,666	444,288	-2.6%	Shares	Sole	2021-02-03
2020-09-30	$12,691,899	456,051	-1.4%	Shares	Sole	2020-10-15
2020-06-30	$12,406,449	462,582	+1.5%	Shares	Sole	2020-07-27
2020-03-31	$10,773,106	455,908	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.