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Capital Management’s Sinclair Inc SBGI Stock Holding History

Capital Management’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.9M Sell
1,302,942
-85,190
-6% -$1.24M 2.88% 13
2025
Q4 		$21.2M Sell
1,388,132
-266,918
-16% -$3.96M 3.48% 8
2025
Q3 		$25M Buy
1,655,050
+97,226
+6% +$1.4M 3.93% 5
2025
Q2 		$21.5M Sell
1,557,824
-84,025
-5% -$1.19M 3.67% 6
2025
Q1 		$26.2M Sell
1,641,849
-24,579
-1% -$372K 4.53% 4
2024
Q4 		$26.9M Sell
1,666,428
-66,282
-4% -$1.12M 4.82% 3
2024
Q3 		$26.5M Sell
1,732,710
-25,814
-1% -$361K 4.71% 3
2024
Q2 		$23.4M Sell
1,758,524
-248,196
-12% -$3.18M 4.7% 4
2024
Q1 		$27M Buy
2,006,720
+538,740
+37% +$7.7M 5.15% 1
2023
Q4 		$19.1M Sell
1,467,980
-184,825
-11% -$2.27M 3.76% 6
2023
Q3 		$18.5M Buy
1,652,805
+233,977
+16% +$3.02M 4.19% 3
2023
Q2 		$19.6M Buy
1,418,828
+70,508
+5% +$1.16M 4.19% 3
2023
Q1 		$23.1M Buy
1,348,320
+293,446
+28% +$5.1M 5.31% 1
2022
Q4 		$16.4M Buy
1,054,874
+222,890
+27% +$3.97M 4.02% 6
2022
Q3 		$15.1M Buy
831,984
+70,731
+9% +$1.57M 4.25% 2
2022
Q2 		$15.5M Buy
761,253
+229,142
+43% +$5.32M 3.84% 6
2022
Q1 		$14.9M Sell
532,111
-81,211
-13% -$2.25M 3.19% 10
2021
Q4 		$16.2M Buy
613,322
+116,820
+24% +$3.12M 3.37% 8
2021
Q3 		$15.7M Buy
496,502
+9,271
+2% +$273K 3.43% 8
2021
Q2 		$16.2M Sell
487,231
-69,635
-13% -$2.25M 3.44% 10
2021
Q1 		$16.3M Buy
556,866
+15,587
+3% +$518K 3.64% 8
2020
Q4 		$17.2M Sell
541,279
-184,639
-25% -$4.41M 4.71% 2
2020
Q3 		$14M Sell
725,918
-53,081
-7% -$1.07M 4.39% 3
2020
Q2 		$14.4M Sell
778,999
-74,980
-9% -$1.3M 4.8% 2
2020
Q1 		$13.7M Buy
853,979
+336,241
+65% +$8.75M 5.03% 2
2019
Q4 		$17.3M Buy
517,738
+236,388
+84% +$8.81M 4.4% 3
2019
Q3 		$12M Buy
281,350
+36,675
+15% +$1.78M 3.29% 5
2019
Q2 		$13.1M Sell
244,675
-201,072
-45% -$10.2M 3.63% 4
2019
Q1 		$17.2M Sell
445,747
-10,795
-2% -$362K 4.71% 1
2018
Q4 		$12M Buy
456,542
+36,135
+9% +$1.05M 3.73% 5
2018
Q3 		$11.9M Buy
420,407
+160,097
+62% +$4.55M 3.05% 9
2018
Q2 		$8.37M Buy
+260,310
New +$7.79M 2.25% 23

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Capital Management's SBGI Position: Q1 2026 in Review

Capital Management reduced its Sinclair Inc (SBGI) stake by 6.1% in Q1 2026, selling an estimated $1.24M and leaving 1,302,942 shares worth $16.9M. The position accounts for 2.88% of the portfolio, ranked #13.

Capital Management first reported a position in SBGI in Q2 2018 and has held it in 32 quarters since. The position peaked at $27M in Q1 2024. 170 funds tracked by Wall St. Rank hold SBGI as of Q1 2026.

  • Capital Management held 1,302,942 shares of Sinclair Inc worth $16.9M as of Q1 2026.
  • Capital Management sold 85,190 Sinclair Inc shares in Q1 2026, an estimated $1.24M.
  • Sinclair Inc made up 2.88% of Capital Management's portfolio in Q1 2026, its #13 holding.
  • Capital Management first reported a position in Sinclair Inc in Q2 2018 and has held it in 32 quarters since.
  • Capital Management's Sinclair Inc position peaked at $27M in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2026.

Based on Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.