Capstone Investment Advisors’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $600K | Buy |
1,383
+601
| +77% | +$260K | ﹤0.01% | 1066 |
|
|
2025
Q4 | $300K | Sell |
782
-307
| -28% | -$123K | ﹤0.01% | 1347 |
|
|
2025
Q3 | $498K | Buy |
+1,089
| New | +$491K | ﹤0.01% | 1378 |
|
|
2025
Q1 | – | Sell |
-1,658
| Closed | -$740K | – | 1709 |
|
|
2024
Q4 | $766K | Sell |
1,658
-112
| -6% | -$53.1K | ﹤0.01% | 1158 |
|
|
2024
Q3 | $796K | Sell |
1,770
-2,330
| -57% | -$971K | ﹤0.01% | 1054 |
|
|
2024
Q2 | $1.58M | Buy |
4,100
+1,683
| +70% | +$607K | 0.01% | 810 |
|
|
2024
Q1 | $858K | Sell |
2,417
-1,459
| -38% | -$480K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $1.21M | Sell |
3,876
-4,097
| -51% | -$1.24M | ﹤0.01% | 971 |
|
|
2023
Q3 | $2.17M | Buy |
7,973
+5,818
| +270% | +$1.66M | 0.01% | 698 |
|
|
2023
Q2 | $632K | Buy |
2,155
+2,120
| +6,057% | +$607K | ﹤0.01% | 1049 |
|
|
2023
Q1 | $10K | Buy |
+35
| New | +$9.24K | ﹤0.01% | 1476 |
|
|
2022
Q4 | – | Sell |
-1,078
| Closed | -$269K | – | 1610 |
|
|
2022
Q3 | $241K | Buy |
1,078
+1,075
| +35,833% | +$254K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $1K | Sell |
3
-550
| -99% | -$120K | ﹤0.01% | 1774 |
|
|
2022
Q1 | $134K | Buy |
553
+370
| +202% | +$86K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $50K | Buy |
183
+136
| +289% | +$34.2K | ﹤0.01% | 1700 |
|
|
2021
Q3 | $11K | Buy |
+47
| New | +$10.9K | ﹤0.01% | 1932 |
|
|
2020
Q3 | – | Sell |
-871
| Closed | -$127K | – | 1431 |
|
|
2020
Q2 | $122K | Buy |
+871
| New | +$123K | ﹤0.01% | 1254 |
|
|
2020
Q1 | – | Sell |
-137
| Closed | -$23K | – | 1306 |
|
|
2019
Q4 | $22K | Buy |
+137
| New | +$22.6K | ﹤0.01% | 1351 |
|
|
2018
Q4 | – | Sell |
-148
| Closed | -$18.4K | – | 1331 |
|
|
2018
Q3 | $19K | Buy |
+148
| New | +$18.3K | ﹤0.01% | 1247 |
|
|
2017
Q4 | – | Sell |
-6,200
| Closed | -$526K | – | 601 |
|
|
2017
Q3 | $526K | Buy |
+6,200
| New | +$543K | 0.02% | 311 |
|
|
2016
Q4 | – | Sell |
-28,338
| Closed | -$2.16M | – | 1044 |
|
|
2016
Q3 | $2.16M | Buy |
28,338
+6,738
| +31% | +$492K | 0.05% | 247 |
|
|
2016
Q2 | $1.42M | Sell |
21,600
-23,474
| -52% | -$1.67M | 0.03% | 292 |
|
|
2016
Q1 | $3.41M | Buy |
+45,074
| New | +$3.05M | 0.1% | 131 |
|
|
2015
Q4 | – | Sell |
-8,200
| Closed | -$560K | – | 520 |
|
|
2015
Q3 | $560K | Buy |
+8,200
| New | +$517K | 0.01% | 264 |
|
Other funds holding MSI
VCM
VPM
Capstone Investment Advisors's MSI Position: Q1 2026 in Review
Capstone Investment Advisors increased its Motorola Solutions (MSI) stake by 77% in Q1 2026, buying an estimated $260K and bringing the position to 1,383 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.
Capstone Investment Advisors first reported a position in MSI in Q3 2015 and has held it in 24 quarters since. The position peaked at $3.41M in Q1 2016. 1,489 funds tracked by Wall St. Rank hold MSI as of Q1 2026.
- Capstone Investment Advisors held 1,383 shares of Motorola Solutions worth $600K as of Q1 2026.
- Capstone Investment Advisors bought 601 Motorola Solutions shares in Q1 2026, an estimated $260K.
- Motorola Solutions made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1066 holding.
- Capstone Investment Advisors first reported a position in Motorola Solutions in Q3 2015 and has held it in 24 quarters since.
- Capstone Investment Advisors's Motorola Solutions position peaked at $3.41M in Q1 2016.
- 1,489 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.