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
2025
Q1
Sell
-1,900
Closed -$878K 1710
2024
Q4
$878K Buy
1,900
+700
+58% +$332K ﹤0.01% 1114
2024
Q3
$540K Buy
1,200
+800
+200% +$334K ﹤0.01% 1187
2024
Q2
$154K Sell
400
-700
-64% -$253K ﹤0.01% 1820
2024
Q1
$390K Sell
1,100
-800
-42% -$263K ﹤0.01% 1690
2023
Q4
$595K Sell
1,900
-1,300
-41% -$393K ﹤0.01% 1259
2023
Q3
$871K Buy
3,200
+700
+28% +$199K ﹤0.01% 1038
2023
Q2
$733K Buy
2,500
+2,100
+525% +$601K ﹤0.01% 992
2023
Q1
$114K Sell
400
-9,900
-96% -$2.61M ﹤0.01% 1354
2022
Q4
$2.65M Hold
10,300
0.02% 602
2022
Q3
$2.31M Sell
10,300
-3,100
-23% -$732K 0.01% 705
2022
Q2
$2.81M Sell
13,400
-22,300
-62% -$4.86M 0.01% 632
2022
Q1
$8.65M Sell
35,700
-88,300
-71% -$20.5M 0.02% 511
2021
Q4
$33.7M Sell
124,000
-9,700
-7% -$2.44M 0.06% 299
2021
Q3
$31.1M Buy
133,700
+48,400
+57% +$11.2M 0.06% 298
2021
Q2
$18.5M Buy
85,300
+18,400
+28% +$3.67M 0.04% 369
2021
Q1
$12.6M Buy
66,900
+29,800
+80% +$5.32M 0.04% 404
2020
Q4
$6.31M Sell
37,100
-18,000
-33% -$3.02M 0.02% 521
2020
Q3
$8.64M Buy
55,100
+10,000
+22% +$1.46M 0.04% 360
2020
Q2
$6.32M Buy
45,100
+13,700
+44% +$1.94M 0.04% 361
2020
Q1
$4.17M Sell
31,400
-16,700
-35% -$2.8M 0.07% 322
2019
Q4
$7.75M Buy
48,100
+15,700
+48% +$2.59M 0.04% 424
2019
Q3
$5.52M Buy
32,400
+3,400
+12% +$584K 0.04% 407
2019
Q2
$4.83M Buy
29,000
+3,000
+12% +$452K 0.04% 469
2019
Q1
$3.65M Buy
26,000
+15,700
+152% +$2.04M 0.03% 434
2018
Q4
$1.19M Buy
10,300
+4,200
+69% +$521K 0.01% 555
2018
Q3
$794K Buy
+6,100
New +$755K 0.01% 669

Other funds holding MSI

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.