Kapitalo Investimentos’s New York Times NYT Stock Holding History

Kapitalo Investimentos’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 Q3	–	Sell	-4,319	Closed	-$242K	–	112
2025 Q2	$242K	Buy	+4,319	New	+$229K	0.05%	63
2024 Q4	–	Sell	-15,691	Closed	-$874K	–	334
2024 Q3	$874K	Buy	+15,691	New	+$844K	0.21%	31
2024 Q1	–	Sell	-23,818	Closed	-$1.17M	–	467
2023 Q4	$1.17M	Buy	23,818 +3,038	+15%	+$134K	0.24%	37
2023 Q3	$856K	Buy	+20,780	New	+$874K	0.12%	51
2023 Q2	–	Sell	-10,634	Closed	-$413K	–	637
2023 Q1	$413K	Buy	10,634 +8,584	+419%	+$316K	0.14%	60
2022 Q4	$66.5K	Buy	+2,050	New	+$66.8K	0.05%	115

Other funds holding NYT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Kapitalo Investimentos's NYT Position: Q3 2025 in Review

Kapitalo Investimentos sold out of New York Times (NYT) in Q3 2025, closing a stake of 4,319 shares — an estimated $242K sold.

Kapitalo Investimentos first reported a position in NYT in Q4 2022 and held it in 6 quarters. The position peaked at $1.17M in Q4 2023. 525 funds tracked by Wall St. Rank hold NYT as of Q3 2025.

Kapitalo Investimentos reported no remaining New York Times position as of Q3 2025 after selling out during the quarter.
Kapitalo Investimentos sold 4,319 New York Times shares in Q3 2025, an estimated $242K.
Kapitalo Investimentos first reported a position in New York Times in Q4 2022 and held it in 6 quarters.
Kapitalo Investimentos's New York Times position peaked at $1.17M in Q4 2023.
525 funds tracked by Wall St. Rank held New York Times as of Q3 2025.

Based on Kapitalo Investimentos's 13F filing for Q3 2025, filed 3 Nov 2025.