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Cape Investment Advisory’s Motorola Solutions MSI Stock Holding History

Cape Investment Advisory’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.3K Buy
+114
New +$47.7K 0.01% 513
2026
Q1 		– Sell
-178
Closed -$68.2K – 822
2025
Q4 		$68.2K Buy
178
+159
+837% +$63.9K 0.02% 361
2025
Q3 		$8.69K Sell
19
-88
-82% -$39.7K 0.01% 433
2025
Q2 		$45K Buy
107
+5
+5% +$2.09K 0.02% 386
2025
Q1 		$44.7K Buy
102
+99
+3,300% +$44.2K 0.02% 349
2024
Q4 		$1.39K Buy
+3
New +$1.42K ﹤0.01% 924

Other funds holding MSI

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Cape Investment Advisory's MSI Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Motorola Solutions (MSI) in Q2 2026: 114 shares worth $47.3K. The stake represents 0.01% of the portfolio and ranks #513 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in MSI as recently as Q4 2025.

Cape Investment Advisory first reported a position in MSI in Q4 2024 and has held it in 6 quarters since. The position peaked at $68.2K in Q4 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Cape Investment Advisory held 114 shares of Motorola Solutions worth $47.3K as of Q2 2026.
  • Motorola Solutions was a new Cape Investment Advisory position in Q2 2026.
  • Motorola Solutions made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #513 holding.
  • Cape Investment Advisory first reported a position in Motorola Solutions in Q4 2024 and has held it in 6 quarters since.
  • Cape Investment Advisory's Motorola Solutions position peaked at $68.2K in Q4 2025.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.