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Core Alternative Capital’s Motorola Solutions MSI Stock Holding History

Core Alternative Capital’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 		$2.71M Sell
6,251
-122
-2% -$52.8K 0.8% 48
2025
Q4 		$2.44M Buy
+6,373
New +$2.56M 0.67% 51
2025
Q1 		– Sell
-7
Closed -$3.24K – 348
2024
Q4 		$3.24K Hold
7
– – ﹤0.01% 240
2024
Q3 		$3.15K Hold
7
– – ﹤0.01% 248
2024
Q2 		$2.7K Hold
7
– – ﹤0.01% 248
2024
Q1 		$2.48K Sell
7
-40
-85% -$13.2K ﹤0.01% 248
2023
Q4 		$14.8K Sell
47
-10
-18% -$3.03K ﹤0.01% 253
2023
Q3 		$15.6K Hold
57
– – ﹤0.01% 273
2023
Q2 		$16.7K Hold
57
– – ﹤0.01% 249
2023
Q1 		$16.3K Buy
57
+15
+36% +$3.96K ﹤0.01% 248
2022
Q4 		$10.8K Sell
42
-25
-37% -$6.25K ﹤0.01% 276
2022
Q3 		$15K Buy
67
+25
+60% +$5.9K ﹤0.01% 245
2022
Q2 		$9K Buy
42
+10
+31% +$2.18K ﹤0.01% 300
2022
Q1 		$8K Buy
32
+10
+45% +$2.32K ﹤0.01% 292
2021
Q4 		$6K Buy
+22
New +$5.54K ﹤0.01% 173

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

Core Alternative Capital's MSI Position: Q1 2026 in Review

Core Alternative Capital reduced its Motorola Solutions (MSI) stake by 1.9% in Q1 2026, selling an estimated $52.8K and leaving 6,251 shares worth $2.71M. The position accounts for 0.8% of the portfolio, ranked #48.

Core Alternative Capital first reported a position in MSI in Q4 2021 and has held it in 15 quarters since. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Core Alternative Capital held 6,251 shares of Motorola Solutions worth $2.71M as of Q1 2026.
  • Core Alternative Capital sold 122 Motorola Solutions shares in Q1 2026, an estimated $52.8K.
  • Motorola Solutions made up 0.8% of Core Alternative Capital's portfolio in Q1 2026, its #48 holding.
  • Core Alternative Capital first reported a position in Motorola Solutions in Q4 2021 and has held it in 15 quarters since.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.