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
Q3 		– Sell
-13,500
Closed -$3.96M – 2034
2023
Q2 		$3.96M Buy
+13,500
New +$3.87M 0.02% 944
2022
Q1 		– Sell
-14,200
Closed -$3.86M – 1667
2021
Q4 		$3.86M Buy
+14,200
New +$3.58M 0.03% 741
2021
Q2 		– Sell
-14,900
Closed -$2.8M – 1570
2021
Q1 		$2.8M Buy
14,900
+3,700
+33% +$660K 0.03% 627
2020
Q4 		$1.9M Buy
+11,200
New +$1.88M 0.02% 794
2020
Q2 		– Sell
-5,700
Closed -$758K – 1373
2020
Q1 		$758K Sell
5,700
-5,800
-50% -$973K 0.01% 887
2019
Q4 		$1.85M Hold
11,500
– – 0.01% 864
2019
Q3 		$1.96M Buy
11,500
+1,000
+10% +$172K 0.02% 799
2019
Q2 		$1.75M Buy
10,500
+7,900
+304% +$1.19M 0.02% 842
2019
Q1 		$365K Sell
2,600
-7,300
-74% -$947K ﹤0.01% 1374
2018
Q4 		$1.14M Sell
9,900
-26,000
-72% -$3.23M 0.01% 1059
2018
Q3 		$4.67M Sell
35,900
-18,500
-34% -$2.29M 0.03% 793
2018
Q2 		$6.33M Buy
54,400
+18,200
+50% +$2.01M 0.03% 634
2018
Q1 		$3.81M Buy
36,200
+33,800
+1,408% +$3.45M 0.02% 780
2017
Q4 		$217K Buy
+2,400
New +$219K ﹤0.01% 1722
2017
Q3 		– Sell
-3,800
Closed -$330K – 1671
2017
Q2 		$330K Sell
3,800
-3,700
-49% -$314K ﹤0.01% 1242
2017
Q1 		$647K Buy
+7,500
New +$613K 0.01% 1061
2016
Q2 		– Sell
-3,300
Closed -$250K – 1685
2016
Q1 		$250K Buy
+3,300
New +$223K ﹤0.01% 1376
2014
Q3 		– Sell
-4,400
Closed -$293K – 1703
2014
Q2 		$293K Buy
+4,400
New +$290K ﹤0.01% 1442

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.