Cape Cod Five Cents Savings Bank’s MSCI MSCI Stock Holding History

Cape Cod Five Cents Savings Bank’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
2025 Q4	$5.96M	Hold	10,220	–	–	0.55%	44
2025 Q3	$5.96M	Hold	10,220	–	–	0.55%	44
2025 Q2	$5.96M	Hold	10,220	–	–	0.55%	44
2025 Q1	$5.96M	Hold	10,220	–	–	0.55%	44
2024 Q4	$5.96M	Hold	10,220	–	–	0.53%	44
2024 Q3	$5.96M	Buy	10,220 +193	+2%	+$105K	0.55%	44
2024 Q2	$4.83M	Buy	10,027 +2,125	+27%	+$1.05M	0.47%	52
2024 Q1	$4.43M	Buy	7,902 +67	+0.9%	+$37.7K	0.43%	61
2023 Q4	$4.43M	Sell	7,835 -8,245	-51%	-$4.26M	0.45%	58
2023 Q3	$8.25M	Buy	16,080 +8,090	+101%	+$4.25M	0.45%	58
2023 Q2	$3.75M	Buy	7,990 +198	+3%	+$96.6K	0.39%	65
2023 Q1	$4.36M	Buy	7,792 +282	+4%	+$149K	0.48%	60
2022 Q4	$3.49M	Buy	7,510 +467	+7%	+$217K	0.39%	67
2022 Q3	$2.97M	Buy	7,043 +417	+6%	+$191K	0.35%	70
2022 Q2	$2.73M	Buy	+6,626	New	+$2.88M	0.31%	77

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's MSCI Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its MSCI (MSCI) position steady in Q4 2025 at 10,220 shares worth $5.96M. The position accounts for 0.55% of the portfolio, ranked #44.

Cape Cod Five Cents Savings Bank first reported a position in MSCI in Q2 2022 and has held it in 15 quarters since. The position peaked at $8.25M in Q3 2023. 1,077 funds tracked by Wall St. Rank hold MSCI as of Q4 2025.

Cape Cod Five Cents Savings Bank held 10,220 shares of MSCI worth $5.96M as of Q4 2025.
Cape Cod Five Cents Savings Bank left its MSCI share count unchanged in Q4 2025.
MSCI made up 0.55% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #44 holding.
Cape Cod Five Cents Savings Bank first reported a position in MSCI in Q2 2022 and has held it in 15 quarters since.
Cape Cod Five Cents Savings Bank's MSCI position peaked at $8.25M in Q3 2023.
1,077 funds tracked by Wall St. Rank held MSCI as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.