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Capital Performance Advisors’s New York Times NYT Stock Holding History

Capital Performance Advisors’s Portfolio NYT Stock Details NYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,483
Closed -$292K – 443
2026
Q1 		$292K Buy
3,483
+479
+16% +$36.2K 0.02% 334
2025
Q4 		$209K Buy
+3,004
New +$186K 0.01% 416
2024
Q4 		– Sell
-376
Closed -$20.9K – 1848
2024
Q3 		$20.9K Buy
+376
New +$20.2K 0.01% 593

Other funds holding NYT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Performance Advisors's NYT Position: Q2 2026 in Review

Capital Performance Advisors sold out of New York Times (NYT) in Q2 2026, closing a stake of 3,483 shares — an estimated $292K sold.

Capital Performance Advisors first reported a position in NYT in Q3 2024 and held it in 3 quarters. The position peaked at $292K in Q1 2026. 627 funds tracked by Wall St. Rank hold NYT as of Q2 2026.

  • Capital Performance Advisors reported no remaining New York Times position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 3,483 New York Times shares in Q2 2026, an estimated $292K.
  • Capital Performance Advisors first reported a position in New York Times in Q3 2024 and held it in 3 quarters.
  • Capital Performance Advisors's New York Times position peaked at $292K in Q1 2026.
  • 627 funds tracked by Wall St. Rank held New York Times as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.