CoreCap Advisors’s News Corp Class B NWS Stock Holding History

CoreCap Advisors’s Portfolio NWS Stock Details NWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.01K	Sell	250 -9	-3%	-$267	﹤0.01%	2194
2026 Q1	$7.4K	Sell	259 -9	-3%	-$254	﹤0.01%	2064
2025 Q4	$7.93K	Buy	268 +14	+6%	+$417	﹤0.01%	2047
2025 Q3	$8.78K	Buy	254 +11	+5%	+$371	﹤0.01%	1998
2025 Q2	$8.34K	Sell	243 -54	-18%	-$1.71K	﹤0.01%	1944
2025 Q1	$9.01K	Buy	297 +54	+22%	+$1.71K	﹤0.01%	1865
2024 Q4	$7.38K	Buy	243 +2	+0.8%	+$60	﹤0.01%	1878
2024 Q3	$6.74K	Sell	241 -12	-5%	-$338	﹤0.01%	1902
2024 Q2	$7.19K	Sell	253 -41	-14%	-$1.09K	﹤0.01%	1114
2024 Q1	$7.95K	Buy	+294	New	+$7.77K	﹤0.01%	1799
2022 Q4	$2.33K	Buy	+126	New	+$2.22K	﹤0.01%	1904
2022 Q3	–	Sell	-125	Closed	-$2K	–	1559
2022 Q2	$2K	Buy	+125	New	+$2.33K	﹤0.01%	1886
2022 Q1	–	Sell	-125	Closed	-$3K	–	1554
2021 Q4	$3K	Buy	+125	New	+$2.86K	﹤0.01%	1885

Other funds holding NWS

SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

CoreCap Advisors's NWS Position: Q2 2026 in Review

CoreCap Advisors reduced its News Corp Class B (NWS) stake by 3.5% in Q2 2026, selling an estimated $267 and leaving 250 shares worth $7.01K. The position accounts for ﹤0.01% of the portfolio, ranked #2194.

CoreCap Advisors first reported a position in NWS in Q4 2021 and has held it in 13 quarters since. The position peaked at $9.01K in Q1 2025. 346 funds tracked by Wall St. Rank hold NWS as of Q2 2026.

CoreCap Advisors held 250 shares of News Corp Class B worth $7.01K as of Q2 2026.
CoreCap Advisors sold 9 News Corp Class B shares in Q2 2026, an estimated $267.
News Corp Class B made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2194 holding.
CoreCap Advisors first reported a position in News Corp Class B in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's News Corp Class B position peaked at $9.01K in Q1 2025.
346 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.