CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s News Corp Class A NWSA Stock Holding History

CAPTRUST Financial 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
Q2 		$1.88M Buy
75,642
+37,470
+98% +$971K ﹤0.01% 1349
2026
Q1 		$952K Buy
38,172
+22,892
+150% +$568K ﹤0.01% 1645
2025
Q4 		$399K Sell
15,280
-39,187
-72% -$1.03M ﹤0.01% 2043
2025
Q3 		$1.67M Buy
54,467
+9,660
+22% +$286K ﹤0.01% 1117
2025
Q2 		$1.33M Buy
44,807
+31,484
+236% +$865K ﹤0.01% 1189
2025
Q1 		$363K Buy
+13,323
New +$373K ﹤0.01% 1834
2024
Q1 		– Sell
-14,703
Closed -$361K – 2482
2023
Q4 		$361K Sell
14,703
-29
-0.2% -$630 ﹤0.01% 1986
2023
Q3 		$296K Buy
14,732
+549
+4% +$11.1K ﹤0.01% 2007
2023
Q2 		$277K Buy
14,183
+544
+4% +$9.86K ﹤0.01% 2035
2023
Q1 		$236K Sell
13,639
-272
-2% -$4.97K ﹤0.01% 1933
2022
Q4 		$253K Buy
13,911
+1,928
+16% +$33.5K ﹤0.01% 1787
2022
Q3 		$181K Buy
11,983
+2,280
+23% +$38.2K ﹤0.01% 1842
2022
Q2 		$151K Buy
9,703
+422
+5% +$7.76K ﹤0.01% 1899
2022
Q1 		$206K Buy
9,281
+3,489
+60% +$77.2K ﹤0.01% 1704
2021
Q4 		$129K Buy
5,792
+568
+11% +$13K ﹤0.01% 1956
2021
Q3 		$123K Buy
5,224
+431
+9% +$10.2K ﹤0.01% 1910
2021
Q2 		$124K Sell
4,793
-44
-0.9% -$1.16K ﹤0.01% 1853
2021
Q1 		$123K Buy
4,837
+3,546
+275% +$79.5K ﹤0.01% 1804
2020
Q4 		$23K Buy
1,291
+126
+11% +$2.03K ﹤0.01% 2184
2020
Q3 		$17K Buy
1,165
+400
+52% +$5.58K ﹤0.01% 2049
2020
Q2 		$9K Buy
+765
New +$8.18K ﹤0.01% 2222
2019
Q4 		– Sell
-621
Closed -$9K – 1525
2019
Q3 		$9K Sell
621
-87
-12% -$1.19K ﹤0.01% 1532
2019
Q2 		$10K Buy
708
+346
+96% +$4.23K ﹤0.01% 1503
2019
Q1 		$5K Buy
362
+312
+624% +$3.93K ﹤0.01% 1536
2018
Q4 		$1K Hold
50
– – ﹤0.01% 1550
2018
Q3 		$1K Hold
50
– – ﹤0.01% 1522
2018
Q2 		$1K Buy
+50
New +$790 ﹤0.01% 1460

Other funds holding NWSA

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

CAPTRUST Financial Advisors's NWSA Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its News Corp Class A (NWSA) stake by 98% in Q2 2026, buying an estimated $971K and bringing the position to 75,642 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

CAPTRUST Financial Advisors first reported a position in NWSA in Q2 2018 and has held it in 27 quarters since. 636 funds tracked by Wall St. Rank hold NWSA as of Q2 2026.

  • CAPTRUST Financial Advisors held 75,642 shares of News Corp Class A worth $1.88M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 37,470 News Corp Class A shares in Q2 2026, an estimated $971K.
  • News Corp Class A made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1349 holding.
  • CAPTRUST Financial Advisors first reported a position in News Corp Class A in Q2 2018 and has held it in 27 quarters since.
  • 636 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.