Position in NYT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,599,015
-$3,370,238 QoQ
Shares Held
65,719
-31.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
1.96%
of 13F equity value
Holder Rank
#148
of 627 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NYT Over Time
Shares Held
Position Value (USD)
Position in Publishing
Communication Services · as of Jun 30, 20262Xideas AG holds $4,599,015 across 1 Publishing name. NYT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NYT |
New York Times Co
This page
|
65,719 | $4,599,015 |
All Filings in NYT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,599,015 | 65,719 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,969,253 | 95,178 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,790,724 | 126,631 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,762,810 | 117,819 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,380,989 | 149,714 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,756,305 | 216,861 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,600,468 | 376,570 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,716,810 | 300,284 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,107,459 | 431,702 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,918,085 | 437,716 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $23,956,599 | 489,010 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,784,731 | 625,843 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $26,946,631 | 684,272 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $28,585,664 | 735,228 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $23,369,025 | 719,933 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,631,108 | 787,169 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,200,217 | 831,549 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $41,899,135 | 914,030 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,812,202 | 886,381 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,807,581 | 828,244 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,232,648 | 189,039 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||