Optima Capital’s New York Times NYT Stock Holding History

Optima Capital’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
2026 Q1	–	Sell	-19	Closed	-$1.32K	–	916
2025 Q4	$1.32K	Buy	+19	New	+$1.18K	﹤0.01%	875

Other funds holding NYT

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optima Capital's NYT Position: Q1 2026 in Review

Optima Capital sold out of New York Times (NYT) in Q1 2026, closing a stake of 19 shares — an estimated $1.32K sold.

Optima Capital first reported a position in NYT in Q4 2025 and held it in 1 quarter. The position peaked at $1.32K in Q4 2025. 628 funds tracked by Wall St. Rank hold NYT as of Q1 2026.

Optima Capital reported no remaining New York Times position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 19 New York Times shares in Q1 2026, an estimated $1.32K.
Optima Capital first reported a position in New York Times in Q4 2025 and held it in 1 quarter.
Optima Capital's New York Times position peaked at $1.32K in Q4 2025.
628 funds tracked by Wall St. Rank held New York Times as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.