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Bristol Gate Capital Partners’s MSCI MSCI Stock Holding History

Bristol Gate Capital Partners’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.7M Sell
99,434
-20,775
-17% -$12.1M 3.88% 22
2026
Q1 		$64.8M Sell
120,209
-698
-0.6% -$394K 4.18% 15
2025
Q4 		$69.4M Sell
120,907
-2,403
-2% -$1.35M 4% 20
2025
Q3 		$70M Sell
123,310
-4,097
-3% -$2.32M 4.13% 16
2025
Q2 		$73.5M Sell
127,407
-29,338
-19% -$16.2M 4.18% 16
2025
Q1 		$88.6M Sell
156,745
-30,466
-16% -$17.7M 4.33% 13
2024
Q4 		$112M Sell
187,211
-1,519
-0.8% -$911K 5.47% 2
2024
Q3 		$110M Sell
188,730
-280
-0.1% -$152K 5.04% 4
2024
Q2 		$91.1M Buy
189,010
+37,212
+25% +$18.5M 4.51% 12
2024
Q1 		$85.1M Sell
151,798
-767
-0.5% -$431K 4% 21
2023
Q4 		$86.3M Sell
152,565
-4,597
-3% -$2.37M 4.3% 18
2023
Q3 		$80.6M Sell
157,162
-4,886
-3% -$2.57M 4.49% 12
2023
Q2 		$76M Sell
162,048
-2,963
-2% -$1.45M 4% 19
2023
Q1 		$92.4M Sell
165,011
-341
-0.2% -$180K 5% 4
2022
Q4 		$76.9M Sell
165,352
-3,601
-2% -$1.68M 4.39% 12
2022
Q3 		$71.3M Sell
168,953
-6,147
-4% -$2.81M 4.38% 11
2022
Q2 		$72.2M Sell
175,100
-1,590
-0.9% -$692K 4.08% 16
2022
Q1 		$88.9M Buy
+176,690
New +$91.6M 4.35% 13

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bristol Gate Capital Partners's MSCI Position: Q2 2026 in Review

Bristol Gate Capital Partners reduced its MSCI (MSCI) stake by 17% in Q2 2026, selling an estimated $12.1M and leaving 99,434 shares worth $55.7M. The position accounts for 3.88% of the portfolio, ranked #22.

Bristol Gate Capital Partners first reported a position in MSCI in Q1 2022 and has held it in 18 quarters since. The position peaked at $112M in Q4 2024. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Bristol Gate Capital Partners held 99,434 shares of MSCI worth $55.7M as of Q2 2026.
  • Bristol Gate Capital Partners sold 20,775 MSCI shares in Q2 2026, an estimated $12.1M.
  • MSCI made up 3.88% of Bristol Gate Capital Partners's portfolio in Q2 2026, its #22 holding.
  • Bristol Gate Capital Partners first reported a position in MSCI in Q1 2022 and has held it in 18 quarters since.
  • Bristol Gate Capital Partners's MSCI position peaked at $112M in Q4 2024.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.