Capstone Investment Advisors
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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
2019
Q2 		– Sell
-19,900
Closed -$654K – 1423
2019
Q1 		$654K Buy
+19,900
New +$589K 0.01% 935

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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. 553 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.
  • 553 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.