Capstone Investment Advisors
NYT icon

Capstone Investment Advisors’s New York Times NYT Stock Holding History

Capstone Investment 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
2025
Q4 		– Sell
-14,465
Closed -$830K – 1923
2025
Q3 		$830K Buy
+14,465
New +$825K ﹤0.01% 1103
2024
Q2 		– Sell
-112,856
Closed -$4.88M – 2349
2024
Q1 		$4.88M Buy
112,856
+91,184
+421% +$4.15M 0.02% 455
2023
Q4 		$1.06M Sell
21,672
-40,372
-65% -$1.78M ﹤0.01% 1033
2023
Q3 		$2.56M Buy
+62,044
New +$2.61M 0.01% 637
2017
Q2 		– Sell
-14,656
Closed -$211K – 849
2017
Q1 		$211K Buy
14,656
+69
+0.5% +$986 0.01% 774
2016
Q4 		$194K Buy
+14,587
New +$180K 0.01% 826
2016
Q3 		– Sell
-28,445
Closed -$344K – 870
2016
Q2 		$344K Buy
+28,445
New +$349K 0.01% 545

Other funds holding NYT

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Capstone Investment Advisors sold out of New York Times (NYT) in Q4 2025, closing a stake of 14,465 shares — an estimated $830K sold.

Capstone Investment Advisors first reported a position in NYT in Q2 2016 and held it in 7 quarters. The position peaked at $4.88M in Q1 2024. 554 funds tracked by Wall St. Rank hold NYT as of Q4 2025.

  • Capstone Investment Advisors reported no remaining New York Times position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 14,465 New York Times shares in Q4 2025, an estimated $830K.
  • Capstone Investment Advisors first reported a position in New York Times in Q2 2016 and held it in 7 quarters.
  • Capstone Investment Advisors's New York Times position peaked at $4.88M in Q1 2024.
  • 554 funds tracked by Wall St. Rank held New York Times as of Q4 2025.

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