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Catalina Capital Group’s Motorola Solutions MSI Stock Holding History

Catalina Capital Group’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 		$218K Buy
+502
New +$217K 0.13% 143
2025
Q4 		– Sell
-515
Closed -$236K – 174
2025
Q3 		$236K Sell
515
-3
-0.6% -$1.35K 0.14% 123
2025
Q2 		$218K Sell
518
-95
-15% -$39.7K 0.14% 125
2025
Q1 		$268K Sell
613
-703
-53% -$314K 0.18% 123
2024
Q4 		$608K Buy
1,316
+18
+1% +$8.54K 0.2% 103
2024
Q3 		$584K Buy
1,298
+101
+8% +$42.1K 0.2% 110
2024
Q2 		$462K Buy
1,197
+18
+2% +$6.5K 0.17% 123
2024
Q1 		$419K Buy
1,179
+512
+77% +$169K 0.17% 128
2023
Q4 		$209K Buy
+667
New +$202K 0.14% 139

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

Catalina Capital Group's MSI Position: Q1 2026 in Review

Catalina Capital Group opened a new position in Motorola Solutions (MSI) in Q1 2026: 502 shares worth $218K. The stake represents 0.13% of the portfolio and ranks #143 among its holdings. This is a return to the name: Catalina Capital Group previously reported a position in MSI as recently as Q3 2025.

Catalina Capital Group first reported a position in MSI in Q4 2023 and has held it in 9 quarters since. The position peaked at $608K in Q4 2024. 1,484 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Catalina Capital Group held 502 shares of Motorola Solutions worth $218K as of Q1 2026.
  • Motorola Solutions was a new Catalina Capital Group position in Q1 2026.
  • Motorola Solutions made up 0.13% of Catalina Capital Group's portfolio in Q1 2026, its #143 holding.
  • Catalina Capital Group first reported a position in Motorola Solutions in Q4 2023 and has held it in 9 quarters since.
  • Catalina Capital Group's Motorola Solutions position peaked at $608K in Q4 2024.
  • 1,484 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.