Position in FOXA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$8,084
-$97,804 QoQ
Shares Held
155
-92.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#675
of 804 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Blue Trust, Inc. holds $3,424,633 across 18 Entertainment names. FOXA ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
20,084 | $1,433,996 | |
| 2 | DIS |
Walt Disney Co
|
12,364 | $1,190,035 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
17,536 | $467,509 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
253 | $101,665 | |
| 5 | NWSA |
News Corp
|
4,014 | $99,666 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
162 | $29,663 | |
| 7 | MANU |
Manchester United plc
|
1,206 | $27,653 | |
| 8 | WMG |
Warner Music Group Corp.
|
809 | $21,899 |
All Filings in FOXA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,084 | 155 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 FOX | $95,260 | 1,794 | Shares | Other | 2026-04-20 | |
| 2026-03-31 | $10,628 | 182 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 FOX | $124,405 | 1,916 | Shares | Other | 2026-01-16 | |
| 2025-12-31 | $9,571 | 131 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 FOX | $115,094 | 2,009 | Shares | Other | 2025-10-16 | |
| 2025-09-30 | $8,260 | 131 | Shares | Other | 2025-10-16 | |
| 2025-06-30 FOX | $93,294 | 1,807 | Shares | Sole | 2025-07-24 | |
| 2025-06-30 | $6,331 | 113 | Shares | Other | 2025-07-24 | |
| 2025-03-31 FOX | $72,950 | 1,384 | Shares | Sole | 2025-04-21 | |
| 2025-03-31 | $6,395 | 113 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 FOX | $55,162 | 1,206 | Shares | Other | 2025-01-30 | |
| 2024-12-31 | $5,100 | 105 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 FOX | $214,912 | 5,539 | Shares | Sole | 2024-10-17 | |
| 2024-09-30 | $5,374 | 127 | Shares | Other | 2024-10-17 | |
| 2024-06-30 FOX | $45,147 | 1,410 | Shares | Defined | 2024-07-18 | |
| 2024-06-30 | $3,436 | 100 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 FOX | $5,093 | 178 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $3,126 | 100 | Shares | Other | 2024-05-01 | |
| 2023-12-31 FOX | $18,165 | 657 | Shares | Other | 2024-01-18 | |
| 2023-12-31 | $14,156 | 603 | Shares | Other | 2024-01-18 | |
| 2023-09-30 FOX | $5,515 | 191 | Shares | Sole | 2023-10-11 | |
| 2023-09-30 | $2,904 | 177 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $4 | 115 | Shares | Other | 2023-07-14 | |
| 2023-03-31 FOX | $4,353 | 175 | Shares | Other | 2023-04-17 | |
| 2023-03-31 | $40 | 1,330 | Shares | Other | 2023-04-17 | |
| 2022-12-31 FOX | $7,680 | 270 | Shares | Other | 2023-01-17 | |
| 2022-12-31 | $39,237 | 1,292 | Shares | Other | 2023-01-17 | |
| 2022-09-30 FOX | $2,736 | 96 | Shares | Sole | 2022-10-21 | |
| 2022-09-30 | $14,450 | 471 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 FOX | $475 | 16 | Shares | Other | 2022-08-09 | |
| 2022-06-30 | $6,528 | 203 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||