Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s News Corp Class A NWSA Stock Holding History

Capital Fund Management (CFM)’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.28M Sell
212,741
-244,304
-53% -$6.33M 0.02% 883
2026
Q1 		$11.4M Sell
457,045
-325,574
-42% -$8.07M 0.05% 497
2025
Q4 		$20.4M Buy
782,619
+213,364
+37% +$5.6M 0.06% 486
2025
Q3 		$17.5M Buy
569,255
+291,785
+105% +$8.65M 0.05% 570
2025
Q2 		$8.25M Buy
+277,470
New +$7.63M 0.02% 864
2025
Q1 		– Sell
-153,997
Closed -$4.24M – 2241
2024
Q4 		$4.24M Sell
153,997
-94,356
-38% -$2.63M 0.01% 1163
2024
Q3 		$6.61M Buy
248,353
+112,209
+82% +$3.05M 0.02% 892
2024
Q2 		$3.75M Buy
+136,144
New +$3.52M 0.01% 1102
2022
Q3 		– Sell
-281,908
Closed -$4.39M – 1578
2022
Q2 		$4.39M Sell
281,908
-69,028
-20% -$1.27M 0.04% 543
2022
Q1 		$7.77M Sell
350,936
-138,304
-28% -$3.06M 0.06% 415
2021
Q4 		$10.9M Sell
489,240
-128,796
-21% -$2.94M 0.08% 347
2021
Q3 		$14.5M Buy
618,036
+307,890
+99% +$7.29M 0.11% 255
2021
Q2 		$7.99M Buy
310,146
+293,607
+1,775% +$7.74M 0.06% 397
2021
Q1 		$421K Sell
16,539
-140,450
-89% -$3.15M ﹤0.01% 1169
2020
Q4 		$2.82M Sell
156,989
-38,189
-20% -$616K 0.03% 667
2020
Q3 		$2.74M Buy
195,178
+131,476
+206% +$1.84M 0.03% 548
2020
Q2 		$756K Buy
63,702
+32,164
+102% +$344K 0.01% 782
2020
Q1 		$283K Buy
+31,538
New +$398K ﹤0.01% 1255
2019
Q3 		– Sell
-10,200
Closed -$138K – 1816
2019
Q2 		$138K Buy
+10,200
New +$125K ﹤0.01% 1545
2018
Q3 		– Sell
-298,100
Closed -$4.62M – 2171
2018
Q2 		$4.62M Buy
+298,100
New +$4.71M 0.02% 764

Other funds holding NWSA

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Capital Fund Management (CFM)'s NWSA Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its News Corp Class A (NWSA) stake by 53% in Q2 2026, selling an estimated $6.33M and leaving 212,741 shares worth $5.28M. The position accounts for 0.02% of the portfolio, ranked #883.

Capital Fund Management (CFM) first reported a position in NWSA in Q2 2018 and has held it in 20 quarters since. The position peaked at $20.4M in Q4 2025. 638 funds tracked by Wall St. Rank hold NWSA as of Q2 2026.

  • Capital Fund Management (CFM) held 212,741 shares of News Corp Class A worth $5.28M as of Q2 2026.
  • Capital Fund Management (CFM) sold 244,304 News Corp Class A shares in Q2 2026, an estimated $6.33M.
  • News Corp Class A made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #883 holding.
  • Capital Fund Management (CFM) first reported a position in News Corp Class A in Q2 2018 and has held it in 20 quarters since.
  • Capital Fund Management (CFM)'s News Corp Class A position peaked at $20.4M in Q4 2025.
  • 638 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.