Position in FOXA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,486,650
-$499,495 QoQ
Shares Held
28,975
-17.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#334
of 804 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TRUSTMARK BANK TRUST DEPARTMENT holds $3,157,124 across 2 Entertainment names. FOXA ranks #2 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
23,396 | $1,670,474 | |
| 2 | FOXA |
Fox Corp
This page
|
28,975 | $1,486,650 |
All Filings in FOXA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $217,337 | 4,640 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $1,269,313 | 24,335 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 FOX | $550,965 | 10,376 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,435,180 | 24,575 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 FOX | $968,236 | 14,912 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,615,358 | 22,107 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FOX | $452,591 | 7,900 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $1,383,347 | 21,937 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 FOX | $344,888 | 6,680 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,237,363 | 22,080 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 FOX | $352,102 | 6,680 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $1,242,370 | 21,950 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,070,703 | 22,040 | Shares | Sole | 2025-02-13 | |
| 2023-06-30 FOX | $1,729,394 | 54,230 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 FOX | $3,222,706 | 102,929 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 FOX | $1,890,046 | 66,434 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 FOX | $1,770,334 | 62,117 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FOX | $1,711,462 | 57,625 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||