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Disclosery

New Capital Management LP: DFAX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of New Capital Management LP on DFAX, newest first. How the timeline and the estimate are built.

New Capital Management LP held 2,410,224 DFAX shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,410,224 shares
    Change vs previous 13F +22,419 shares

    20.22% of the 13F portfolio, value $88,792,640.

    13F-HR 0001696731-26-000003 filed by New Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,387,805 shares
    Change vs previous 13F +35,769 shares

    20% of the 13F portfolio, value $81,113,731.

    13F-HR 0001696731-26-000002 filed by New Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,352,036 shares
    Change vs previous 13F +15,241 shares

    19.34% of the 13F portfolio, value $76,982,149.

    13F-HR 0001696731-26-000001 filed by New Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,336,795 shares
    Change vs previous 13F +5,789 shares

    19.21% of the 13F portfolio, value $73,328,632.

    13F-HR 0001696731-25-000007 filed by New Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,331,006 shares
    Change vs previous 13F +77,910 shares

    19.11% of the 13F portfolio, value $68,461,648.

    13F-HR 0001696731-25-000006 filed by New Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,253,096 shares
    Change vs previous 13F +62,978 shares

    16.94% of the 13F portfolio, value $59,031,117.

    13F-HR 0001696731-25-000005 filed by New Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,190,118 shares
    Change vs previous 13F -4,582 shares

    15.92% of the 13F portfolio, value $54,446,336.

    13F-HR 0001696731-25-000001 filed by New Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,194,700 shares
    Change vs previous 13F not available

    16.73% of the 13F portfolio, value $59,278,856.

    13F-HR 0001696731-24-000004 filed by New Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).