Capstone Investment Advisors
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Capstone Investment Advisors’s News Corp Class A NWSA Stock Holding History

Capstone Investment Advisors’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
2025
Q4 		– Sell
-7,223
Closed -$222K – 1920
2025
Q3 		$222K Buy
+7,223
New +$214K ﹤0.01% 1781
2025
Q1 		– Sell
-8,037
Closed -$221K – 1725
2024
Q4 		$221K Sell
8,037
-1,945
-19% -$54.2K ﹤0.01% 1568
2024
Q3 		$266K Buy
9,982
+1,330
+15% +$36.1K ﹤0.01% 1463
2024
Q2 		$239K Buy
+8,652
New +$224K ﹤0.01% 1701
2024
Q1 		– Sell
-34,936
Closed -$858K – 2485
2023
Q4 		$858K Buy
34,936
+31,780
+1,007% +$690K ﹤0.01% 1120
2023
Q3 		$63.3K Sell
3,156
-3,162
-50% -$64.1K ﹤0.01% 2000
2023
Q2 		$123K Sell
6,318
-6,198
-50% -$112K ﹤0.01% 1662
2023
Q1 		$216K Buy
+12,516
New +$229K ﹤0.01% 1255
2022
Q3 		– Sell
-4,564
Closed -$71K – 1735
2022
Q2 		$71K Sell
4,564
-3,360
-42% -$61.8K ﹤0.01% 1543
2022
Q1 		$176K Buy
7,924
+5,709
+258% +$126K ﹤0.01% 1785
2021
Q4 		$49K Buy
+2,215
New +$50.6K ﹤0.01% 1731
2017
Q2 		– Sell
-12,700
Closed -$165K – 847
2017
Q1 		$165K Sell
12,700
-37,087
-74% -$464K ﹤0.01% 797
2016
Q4 		$570K Buy
+49,787
New +$616K 0.02% 557
2015
Q4 		– Sell
-48,900
Closed -$617K – 526
2015
Q3 		$617K Buy
+48,900
New +$680K 0.01% 259

Other funds holding NWSA

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Capstone Investment Advisors's NWSA Position: Q4 2025 in Review

Capstone Investment Advisors sold out of News Corp Class A (NWSA) in Q4 2025, closing a stake of 7,223 shares — an estimated $222K sold.

Capstone Investment Advisors first reported a position in NWSA in Q3 2015 and held it in 14 quarters. The position peaked at $858K in Q4 2023. 587 funds tracked by Wall St. Rank hold NWSA as of Q4 2025.

  • Capstone Investment Advisors reported no remaining News Corp Class A position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 7,223 News Corp Class A shares in Q4 2025, an estimated $222K.
  • Capstone Investment Advisors first reported a position in News Corp Class A in Q3 2015 and held it in 14 quarters.
  • Capstone Investment Advisors's News Corp Class A position peaked at $858K in Q4 2023.
  • 587 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.