Capstone Investment Advisors
NWSA icon

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
2026
Q1 		$292K Buy
+11,700
New +$290K ﹤0.01% 1372
2025
Q1 		– Sell
-4,700
Closed -$129K – 1726
2024
Q4 		$129K Hold
4,700
– – ﹤0.01% 1662
2024
Q3 		$125K Hold
4,700
– – ﹤0.01% 1683
2024
Q2 		$130K Buy
+4,700
New +$121K ﹤0.01% 1852
2023
Q4 		– Sell
-37,800
Closed -$758K – 2310
2023
Q3 		$758K Hold
37,800
– – ﹤0.01% 1096
2023
Q2 		$737K Buy
37,800
+2,800
+8% +$50.8K ﹤0.01% 989
2023
Q1 		$604K Buy
+35,000
New +$639K ﹤0.01% 949
2022
Q3 		– Sell
-5,500
Closed -$86K – 1736
2022
Q2 		$86K Sell
5,500
-20,700
-79% -$380K ﹤0.01% 1526
2022
Q1 		$580K Sell
26,200
-9,700
-27% -$215K ﹤0.01% 1457
2021
Q4 		$801K Sell
35,900
-36,000
-50% -$823K ﹤0.01% 1362
2021
Q3 		$1.69M Buy
71,900
+60,700
+542% +$1.44M ﹤0.01% 1258
2021
Q2 		$289K Buy
11,200
+1,000
+10% +$26.4K ﹤0.01% 1459
2021
Q1 		$259K Sell
10,200
-71,700
-88% -$1.61M ﹤0.01% 1379
2020
Q4 		$1.47M Buy
81,900
+13,000
+19% +$210K ﹤0.01% 963
2020
Q3 		$966K Buy
68,900
+41,600
+152% +$581K ﹤0.01% 1027
2020
Q2 		$324K Buy
+27,300
New +$292K ﹤0.01% 1161
2020
Q1 		– Sell
-7,800
Closed -$110K – 1319
2019
Q4 		$110K Hold
7,800
– – ﹤0.01% 1300
2019
Q3 		$109K Buy
+7,800
New +$107K ﹤0.01% 1280

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.