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Capital Planning Advisors’s Motorola Solutions MSI Stock Holding History

Capital Planning Advisors’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 		$246K Buy
567
+36
+7% +$15.6K 0.04% 136
2025
Q4 		$204K Sell
531
-335
-39% -$135K 0.03% 160
2025
Q3 		$396K Sell
866
-146
-14% -$65.8K 0.05% 118
2025
Q2 		$426K Sell
1,012
-25
-2% -$10.5K 0.06% 107
2025
Q1 		$454K Sell
1,037
-1
-0.1% -$446 0.07% 103
2024
Q4 		$480K Buy
1,038
+1
+0.1% +$474 0.07% 102
2024
Q3 		$466K Hold
1,037
– – 0.07% 102
2024
Q2 		$400K Sell
1,037
-44
-4% -$15.9K 0.07% 106
2024
Q1 		$384K Hold
1,081
– – 0.07% 111
2023
Q4 		$338K Hold
1,081
– – 0.06% 110
2023
Q3 		$294K Hold
1,081
– – 0.06% 105
2023
Q2 		$317K Hold
1,081
– – 0.06% 110
2023
Q1 		$309K Hold
1,081
– – 0.07% 103
2022
Q4 		$279K Hold
1,081
– – 0.07% 104
2022
Q3 		$242K Buy
1,081
+25
+2% +$5.9K 0.07% 110
2022
Q2 		$221K Buy
1,056
+22
+2% +$4.8K 0.06% 121
2022
Q1 		$250K Buy
1,034
+6
+0.6% +$1.39K 0.05% 140
2021
Q4 		$279K Hold
1,028
– – 0.05% 132
2021
Q3 		$239K Hold
1,028
– – 0.05% 135
2021
Q2 		$223K Buy
+1,028
New +$205K 0.05% 140

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 Planning Advisors's MSI Position: Q1 2026 in Review

Capital Planning Advisors increased its Motorola Solutions (MSI) stake by 6.8% in Q1 2026, buying an estimated $15.6K and bringing the position to 567 shares worth $246K. The position accounts for 0.04% of the portfolio, ranked #136.

Capital Planning Advisors first reported a position in MSI in Q2 2021 and has held it in 20 quarters since. The position peaked at $480K in Q4 2024. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Capital Planning Advisors held 567 shares of Motorola Solutions worth $246K as of Q1 2026.
  • Capital Planning Advisors bought 36 Motorola Solutions shares in Q1 2026, an estimated $15.6K.
  • Motorola Solutions made up 0.04% of Capital Planning Advisors's portfolio in Q1 2026, its #136 holding.
  • Capital Planning Advisors first reported a position in Motorola Solutions in Q2 2021 and has held it in 20 quarters since.
  • Capital Planning Advisors's Motorola Solutions position peaked at $480K in Q4 2024.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.