Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$50.1M Sell
89,547
-46,298
-34% -$27M 2.13% 22
2026
Q1
$73.2M Sell
135,845
-62,809
-32% -$35.4M 2.7% 19
2025
Q4
$114M Sell
198,654
-6,394
-3% -$3.59M 4.56% 11
2025
Q3
$116M Buy
205,048
+10,296
+5% +$5.82M 5.06% 8
2025
Q2
$112M Buy
194,752
+8,282
+4% +$4.58M 5.25% 7
2025
Q1
$105M Buy
186,470
+23,504
+14% +$13.7M 4.95% 8
2024
Q4
$97.8M Sell
162,966
-5,391
-3% -$3.23M 5.18% 8
2024
Q3
$98.1M Buy
168,357
+7,655
+5% +$4.15M 5.11% 5
2024
Q2
$77.4M Buy
160,702
+47,802
+42% +$23.7M 4.73% 7
2024
Q1
$63.3M Buy
112,900
+23,256
+26% +$13.1M 4.74% 8
2023
Q4
$50.7M Sell
89,644
-182
-0.2% -$94K 5.73% 3
2023
Q3
$46.1M Sell
89,826
-1,956
-2% -$1.03M 3.92% 7
2023
Q2
$43.1M Buy
91,782
+12,727
+16% +$6.21M 5.05% 5
2023
Q1
$44.2M Sell
79,055
-1,936
-2% -$1.02M 5.13% 5
2022
Q4
$37.7M Sell
80,991
-945
-1% -$440K 4.82% 5
2022
Q3
$34.6M Sell
81,936
-1,619
-2% -$741K 3.64% 6
2022
Q2
$34.4M Buy
83,555
+7,617
+10% +$3.32M 4.82% 5
2022
Q1
$38.2M Sell
75,938
-837
-1% -$434K 4.84% 6
2021
Q4
$47M Sell
76,775
-3,931
-5% -$2.47M 5.44% 7
2021
Q3
$49.1M Sell
80,706
-3,794
-4% -$2.32M 5.27% 4
2021
Q2
$45M Buy
84,500
+600
+0.7% +$286K 5.61% 4
2021
Q1
$35.2M Sell
83,900
-4,000
-5% -$1.68M 4.75% 5
2020
Q4
$39.3M Buy
87,900
+3,900
+5% +$1.53M 5.89% 3
2020
Q3
$30M Sell
84,000
-1,000
-1% -$363K 4.78% 8
2020
Q2
$28.4M Sell
85,000
-1,200
-1% -$388K 4.72% 7
2020
Q1
$24.9M Sell
86,200
-100
-0.1% -$28.3K 6.36% 2
2019
Q4
$22.3M Hold
86,300
6.05% 3
2019
Q3
$18.8M Buy
86,300
+100
+0.1% +$23.2K 3.44% 8
2019
Q2
$20.6M Buy
86,200
+1,200
+1% +$269K 4.16% 5
2019
Q1
$16.9M Hold
85,000
5% 4
2018
Q4
$12.5M Buy
85,000
+17,000
+25% +$2.59M 2.3% 11
2018
Q3
$12.1M Buy
68,000
+3,000
+5% +$521K 2.06% 12
2018
Q2
$10.8M Buy
65,000
+7,000
+12% +$1.1M 2.93% 10
2018
Q1
$8.67M Hold
58,000
2.93% 13
2017
Q4
$7.34M Sell
58,000
-1,000
-2% -$125K 3.08% 12
2017
Q3
$6.9M Sell
59,000
-1,000
-2% -$111K 2.29% 12
2017
Q2
$6.18M Hold
60,000
1.65% 12
2017
Q1
$5.83M Sell
60,000
-1,000
-2% -$90.6K 4.03% 12
2016
Q4
$4.81M Buy
+61,000
New +$4.91M 2.44% 16

Other funds holding MSCI

Bowie Capital Management's MSCI Position: Q2 2026 in Review

Bowie Capital Management reduced its MSCI (MSCI) stake by 34% in Q2 2026, selling an estimated $27M and leaving 89,547 shares worth $50.1M. The position accounts for 2.13% of the portfolio, ranked #22.

Bowie Capital Management first reported a position in MSCI in Q4 2016 and has held it in 39 quarters since. The position peaked at $116M in Q3 2025. 813 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Bowie Capital Management held 89,547 shares of MSCI worth $50.1M as of Q2 2026.
  • Bowie Capital Management sold 46,298 MSCI shares in Q2 2026, an estimated $27M.
  • MSCI made up 2.13% of Bowie Capital Management's portfolio in Q2 2026, its #22 holding.
  • Bowie Capital Management first reported a position in MSCI in Q4 2016 and has held it in 39 quarters since.
  • Bowie Capital Management's MSCI position peaked at $116M in Q3 2025.
  • 813 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Bowie Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.