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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Capstone Investment Advisors's MSI Position: Q2 2026 in Review

Capstone Investment Advisors increased its Motorola Solutions (MSI) stake by 86% in Q2 2026, buying an estimated $499K and bringing the position to 2,574 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Capstone Investment Advisors first reported a position in MSI in Q3 2015 and has held it in 25 quarters since. The position peaked at $3.41M in Q1 2016. 1,472 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Capstone Investment Advisors held 2,574 shares of Motorola Solutions worth $1.07M as of Q2 2026.
  • Capstone Investment Advisors bought 1,191 Motorola Solutions shares in Q2 2026, an estimated $499K.
  • Motorola Solutions made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #916 holding.
  • Capstone Investment Advisors first reported a position in Motorola Solutions in Q3 2015 and has held it in 25 quarters since.
  • Capstone Investment Advisors's Motorola Solutions position peaked at $3.41M in Q1 2016.
  • 1,472 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.