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
2023
Q4 		– Sell
-11,600
Closed -$3.16M – 2235
2023
Q3 		$3.16M Buy
+11,600
New +$3.3M 0.01% 1165
2021
Q4 		– Sell
-16,900
Closed -$3.93M – 1758
2021
Q3 		$3.93M Buy
+16,900
New +$3.92M 0.03% 668
2021
Q2 		– Sell
-13,600
Closed -$2.56M – 1569
2021
Q1 		$2.56M Buy
+13,600
New +$2.43M 0.03% 666
2020
Q2 		– Sell
-8,200
Closed -$1.09M – 1371
2020
Q1 		$1.09M Buy
8,200
+3,200
+64% +$537K 0.02% 752
2019
Q4 		$806K Buy
5,000
+500
+11% +$82.3K 0.01% 1183
2019
Q3 		$767K Sell
4,500
-10,600
-70% -$1.82M 0.01% 1095
2019
Q2 		$2.52M Sell
15,100
-2,300
-13% -$346K 0.02% 734
2019
Q1 		$2.44M Buy
17,400
+12,600
+263% +$1.63M 0.02% 732
2018
Q4 		$552K Sell
4,800
-86,200
-95% -$10.7M ﹤0.01% 1333
2018
Q3 		$11.8M Sell
91,000
-12,900
-12% -$1.6M 0.06% 425
2018
Q2 		$12.1M Buy
103,900
+58,100
+127% +$6.4M 0.06% 422
2018
Q1 		$4.82M Buy
+45,800
New +$4.68M 0.03% 701
2017
Q2 		– Sell
-8,400
Closed -$724K – 1631
2017
Q1 		$724K Buy
+8,400
New +$687K 0.01% 1025
2016
Q2 		– Sell
-4,100
Closed -$310K – 1684
2016
Q1 		$310K Buy
+4,100
New +$277K ﹤0.01% 1308
2014
Q4 		– Sell
-4,500
Closed -$285K – 1731
2014
Q3 		$285K Hold
4,500
– – ﹤0.01% 1329
2014
Q2 		$300K Buy
+4,500
New +$296K ﹤0.01% 1433
2014
Q1 		– Sell
-3,000
Closed -$203K – 1873
2013
Q4 		$203K Buy
+3,000
New +$191K ﹤0.01% 1578

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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. 1,484 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.
  • 1,484 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.