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
2023
Q4 		– Sell
-5,300
Closed -$106K – 2309
2023
Q3 		$106K Hold
5,300
– – ﹤0.01% 1944
2023
Q2 		$103K Hold
5,300
– – ﹤0.01% 1695
2023
Q1 		$91.5K Buy
+5,300
New +$96.8K ﹤0.01% 1381
2022
Q3 		– Sell
-1,200
Closed -$19K – 1734
2022
Q2 		$19K Sell
1,200
-1,300
-52% -$23.9K ﹤0.01% 1660
2022
Q1 		$55K Sell
2,500
-7,000
-74% -$155K ﹤0.01% 1883
2021
Q4 		$212K Sell
9,500
-11,000
-54% -$251K ﹤0.01% 1566
2021
Q3 		$482K Buy
20,500
+18,800
+1,106% +$445K ﹤0.01% 1574
2021
Q2 		$44K Buy
1,700
+400
+31% +$10.5K ﹤0.01% 1627
2021
Q1 		$33K Sell
1,300
-11,600
-90% -$260K ﹤0.01% 1620
2020
Q4 		$232K Buy
12,900
+400
+3% +$6.45K ﹤0.01% 1426
2020
Q3 		$175K Buy
12,500
+9,700
+346% +$135K ﹤0.01% 1294
2020
Q2 		$33K Buy
+2,800
New +$29.9K ﹤0.01% 1290
2020
Q1 		– Sell
-2,200
Closed -$31K – 1318
2019
Q4 		$31K Hold
2,200
– – ﹤0.01% 1348
2019
Q3 		$31K Buy
+2,200
New +$30.1K ﹤0.01% 1310

Other funds holding NWSA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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.