Position in NYT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$117,767,589
-$59,283,595 QoQ
Shares Held
1,682,875
-20.4% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#20
of 630 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in NYT Over Time
Shares Held
Position Value (USD)
Position in Publishing
Communication Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $197,480,135 across 5 Publishing names. NYT ranks #1 (59.6% of the industry book) .
All Filings in NYT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,767,589 | 1,682,875 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $177,051,184 | 2,114,549 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $160,788,657 | 2,316,172 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,313,941 | 22,891 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,400,786 | 25,023 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,315,986 | 26,532 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,386,142 | 26,631 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,401,769 | 97,032 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,625,904 | 266,079 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,079,892 | 24,986 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,210,982 | 24,719 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,012,900 | 24,585 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $987,728 | 25,082 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,157,145 | 29,762 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $972,694 | 29,966 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $736,343 | 25,612 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,658,567 | 310,343 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $856,976 | 18,695 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $931,464 | 19,285 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,003,103 | 60,952 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,913,061 | 43,928 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $733,583 | 14,492 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $717,479 | 13,859 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $520,154 | 12,156 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $526,803 | 12,534 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $168,473 | 5,486 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||