Capstone Investment Advisors
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Capstone Investment Advisors’s Motorola Solutions MSI Stock Holding History

Capstone Investment 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
2025
Q3 		– Sell
-600
Closed -$252K – 2003
2025
Q2 		$252K Sell
600
-700
-54% -$293K ﹤0.01% 1463
2025
Q1 		$569K Sell
1,300
-2,200
-63% -$982K ﹤0.01% 1047
2024
Q4 		$1.62M Buy
3,500
+1,200
+52% +$569K ﹤0.01% 913
2024
Q3 		$1.03M Buy
2,300
+2,000
+667% +$834K ﹤0.01% 948
2024
Q2 		$116K Sell
300
-300
-50% -$108K ﹤0.01% 1866
2024
Q1 		$213K Sell
600
-1,000
-63% -$329K ﹤0.01% 1991
2023
Q4 		$501K Buy
1,600
+100
+7% +$30.3K ﹤0.01% 1341
2023
Q3 		$408K Buy
1,500
+200
+15% +$57K ﹤0.01% 1426
2023
Q2 		$381K Buy
1,300
+500
+63% +$143K ﹤0.01% 1287
2023
Q1 		$229K Sell
800
-6,100
-88% -$1.61M ﹤0.01% 1237
2022
Q4 		$1.78M Hold
6,900
– – 0.01% 748
2022
Q3 		$1.54M Sell
6,900
-1,100
-14% -$260K 0.01% 859
2022
Q2 		$1.68M Sell
8,000
-2,100
-21% -$458K 0.01% 832
2022
Q1 		$2.45M Buy
10,100
+1,500
+17% +$349K 0.01% 964
2021
Q4 		$2.34M Sell
8,600
-11,400
-57% -$2.87M ﹤0.01% 1080
2021
Q3 		$4.65M Buy
20,000
+5,500
+38% +$1.28M 0.01% 884
2021
Q2 		$3.14M Buy
14,500
+2,400
+20% +$479K 0.01% 863
2021
Q1 		$2.27M Sell
12,100
-6,000
-33% -$1.07M 0.01% 889
2020
Q4 		$3.08M Sell
18,100
-3,400
-16% -$570K 0.01% 749
2020
Q3 		$3.37M Buy
21,500
+5,600
+35% +$818K 0.02% 630
2020
Q2 		$2.23M Buy
15,900
+7,000
+79% +$991K 0.01% 681
2020
Q1 		$1.18M Sell
8,900
-3,500
-28% -$587K 0.02% 661
2019
Q4 		$2M Buy
12,400
+1,800
+17% +$296K 0.01% 832
2019
Q3 		$1.81M Sell
10,600
-100
-0.9% -$17.2K 0.01% 758
2019
Q2 		$1.78M Buy
10,700
+2,000
+23% +$301K 0.01% 778
2019
Q1 		$1.22M Buy
8,700
+5,800
+200% +$753K 0.01% 747
2018
Q4 		$334K Buy
2,900
+1,600
+123% +$199K ﹤0.01% 912
2018
Q3 		$169K Buy
+1,300
New +$161K ﹤0.01% 1049

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

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. 1,486 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.
  • 1,486 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.