Copeland Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.02M | Sell |
1,816
-13
| -0.7% | -$7.58K | 0.02% | 129 |
|
|
2026
Q1 | $986K | Sell |
1,829
-21,912
| -92% | -$12.4M | 0.02% | 131 |
|
|
2025
Q4 | $13.6M | Sell |
23,741
-1,052
| -4% | -$590K | 0.3% | 104 |
|
|
2025
Q3 | $14.1M | Sell |
24,793
-1,228
| -5% | -$694K | 0.29% | 110 |
|
|
2025
Q2 | $15M | Sell |
26,021
-248
| -0.9% | -$137K | 0.31% | 104 |
|
|
2025
Q1 | $14.9M | Sell |
26,269
-534
| -2% | -$310K | 0.3% | 102 |
|
|
2024
Q4 | $16.1M | Sell |
26,803
-4,095
| -13% | -$2.46M | 0.3% | 98 |
|
|
2024
Q3 | $18M | Sell |
30,898
-1,246
| -4% | -$676K | 0.31% | 99 |
|
|
2024
Q2 | $15.5M | Buy |
32,144
+1,184
| +4% | +$587K | 0.29% | 105 |
|
|
2024
Q1 | $17.4M | Buy |
30,960
+7,930
| +34% | +$4.46M | 0.32% | 94 |
|
|
2023
Q4 | $13M | Sell |
23,030
-557
| -2% | -$288K | 0.26% | 102 |
|
|
2023
Q3 | $12.1M | Sell |
23,587
-587
| -2% | -$308K | 0.26% | 98 |
|
|
2023
Q2 | $11.3M | Buy |
24,174
+11,884
| +97% | +$5.8M | 0.23% | 103 |
|
|
2023
Q1 | $6.88M | Sell |
12,290
-421
| -3% | -$223K | 0.16% | 103 |
|
|
2022
Q4 | $5.91M | Buy |
12,711
+12,244
| +2,622% | +$5.7M | 0.16% | 111 |
|
|
2022
Q3 | $197K | Sell |
467
-106
| -18% | -$48.5K | 0.01% | 141 |
|
|
2022
Q2 | $236K | Buy |
573
+3
| +0.5% | +$1.31K | 0.01% | 138 |
|
|
2022
Q1 | $287K | Buy |
570
+2
| +0.4% | +$1.04K | 0.01% | 133 |
|
|
2021
Q4 | $348K | Buy |
568
+11
| +2% | +$6.9K | 0.01% | 129 |
|
|
2021
Q3 | $339K | Sell |
557
-1,595
| -74% | -$975K | 0.01% | 130 |
|
|
2021
Q2 | $1.15M | Buy |
2,152
+29
| +1% | +$13.8K | 0.03% | 128 |
|
|
2021
Q1 | $890K | Sell |
2,123
-763
| -26% | -$321K | 0.03% | 129 |
|
|
2020
Q4 | $1.29M | Sell |
2,886
-131
| -4% | -$51.4K | 0.05% | 117 |
|
|
2020
Q3 | $1.08M | Sell |
3,017
-51
| -2% | -$18.5K | 0.05% | 111 |
|
|
2020
Q2 | $1.02M | Sell |
3,068
-1,036
| -25% | -$335K | 0.05% | 110 |
|
|
2020
Q1 | $1.19M | Sell |
4,104
-45,897
| -92% | -$13M | 0.07% | 107 |
|
|
2019
Q4 | $12.9M | Buy |
50,001
+9,482
| +23% | +$2.31M | 0.57% | 67 |
|
|
2019
Q3 | $8.82M | Buy |
40,519
+323
| +0.8% | +$74.8K | 0.45% | 73 |
|
|
2019
Q2 | $9.6M | Sell |
40,196
-8,735
| -18% | -$1.96M | 0.53% | 64 |
|
|
2019
Q1 | $9.73M | Sell |
48,931
-14,251
| -23% | -$2.48M | 0.62% | 54 |
|
|
2018
Q4 | $9.31M | Sell |
63,182
-14,272
| -18% | -$2.17M | 0.67% | 56 |
|
|
2018
Q3 | $13.7M | Sell |
77,454
-29,706
| -28% | -$5.16M | 0.83% | 56 |
|
|
2018
Q2 | $17.7M | Sell |
107,160
-2,433
| -2% | -$384K | 1.04% | 35 |
|
|
2018
Q1 | $16.4M | Sell |
109,593
-2,228
| -2% | -$319K | 1.05% | 35 |
|
|
2017
Q4 | $14.2M | Buy |
111,821
+1,019
| +0.9% | +$127K | 0.9% | 51 |
|
|
2017
Q3 | $13M | Buy |
110,802
+15,147
| +16% | +$1.68M | 0.88% | 54 |
|
|
2017
Q2 | $9.85M | Buy |
95,655
+26,503
| +38% | +$2.67M | 0.64% | 71 |
|
|
2017
Q1 | $6.6M | Sell |
69,152
-9,735
| -12% | -$882K | 0.46% | 93 |
|
|
2016
Q4 | $6.21M | Buy |
+78,887
| New | +$6.36M | 0.4% | 92 |
|
Other funds holding MSCI
Copeland Capital Management's MSCI Position: Q2 2026 in Review
Copeland Capital Management reduced its MSCI (MSCI) stake by 0.71% in Q2 2026, selling an estimated $7.58K and leaving 1,816 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #129.
Copeland Capital Management first reported a position in MSCI in Q4 2016 and has held it in 39 quarters since. The position peaked at $18M in Q3 2024. 1,080 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.
- Copeland Capital Management held 1,816 shares of MSCI worth $1.02M as of Q2 2026.
- Copeland Capital Management sold 13 MSCI shares in Q2 2026, an estimated $7.58K.
- MSCI made up 0.02% of Copeland Capital Management's portfolio in Q2 2026, its #129 holding.
- Copeland Capital Management first reported a position in MSCI in Q4 2016 and has held it in 39 quarters since.
- Copeland Capital Management's MSCI position peaked at $18M in Q3 2024.
- 1,080 funds tracked by Wall St. Rank held MSCI as of Q2 2026.
Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.