Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Motorola Solutions MSI Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-26,521
Closed -$10.2M – 2382
2025
Q4 		$10.2M Sell
26,521
-4,163
-14% -$1.67M 0.03% 822
2025
Q3 		$14M Sell
30,684
-20,168
-40% -$9.09M 0.04% 669
2025
Q2 		$21.4M Sell
50,852
-4,579
-8% -$1.92M 0.06% 439
2025
Q1 		$24.3M Buy
55,431
+6,105
+12% +$2.72M 0.07% 382
2024
Q4 		$22.8M Buy
+49,326
New +$23.4M 0.06% 438
2020
Q2 		– Sell
-20,407
Closed -$2.71M – 1372
2020
Q1 		$2.71M Sell
20,407
-203,335
-91% -$34.1M 0.04% 449
2019
Q4 		$36.1M Sell
223,742
-35,290
-14% -$5.81M 0.28% 85
2019
Q3 		$44.1M Buy
259,032
+71,465
+38% +$12.3M 0.4% 49
2019
Q2 		$31.3M Buy
187,567
+123,134
+191% +$18.6M 0.28% 81
2019
Q1 		$9.05M Buy
64,433
+53,988
+517% +$7M 0.08% 320
2018
Q4 		$1.2M Sell
10,445
-11,168
-52% -$1.39M 0.01% 1044
2018
Q3 		$2.81M Buy
+21,613
New +$2.67M 0.02% 978
2017
Q3 		– Sell
-59,124
Closed -$5.13M – 1670
2017
Q2 		$5.13M Buy
59,124
+50,226
+564% +$4.26M 0.04% 460
2017
Q1 		$767K Buy
+8,898
New +$727K 0.01% 1006
2015
Q2 		– Sell
-14,404
Closed -$960K – 1623
2015
Q1 		$960K Buy
14,404
+3,667
+34% +$242K 0.01% 800
2014
Q4 		$720K Buy
+10,737
New +$685K 0.01% 997
2014
Q3 		– Sell
-79,089
Closed -$4.97M – 1702
2014
Q2 		$5.26M Buy
79,089
+58,462
+283% +$3.85M 0.06% 415
2014
Q1 		$1.33M Buy
+20,627
New +$1.35M 0.02% 848

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 $3.38T AUM 44.17% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Fund Management (CFM)'s MSI Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Motorola Solutions (MSI) in Q1 2026, closing a stake of 26,521 shares — an estimated $10.2M sold.

Capital Fund Management (CFM) first reported a position in MSI in Q1 2014 and held it in 18 quarters. The position peaked at $44.1M in Q3 2019. 1,493 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Motorola Solutions position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 26,521 Motorola Solutions shares in Q1 2026, an estimated $10.2M.
  • Capital Fund Management (CFM) first reported a position in Motorola Solutions in Q1 2014 and held it in 18 quarters.
  • Capital Fund Management (CFM)'s Motorola Solutions position peaked at $44.1M in Q3 2019.
  • 1,493 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.