Bowie Capital Management’s MSCI MSCI Stock Holding History
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
PAM
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.