Donaldson 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 | $880K | Sell |
1,572
-69
| -4% | -$40.3K | 0.03% | 182 |
|
|
2026
Q1 | $885K | Sell |
1,641
-233
| -12% | -$131K | 0.03% | 146 |
|
|
2025
Q4 | $1.08M | Sell |
1,874
-325
| -15% | -$182K | 0.03% | 136 |
|
|
2025
Q3 | $1.25M | Sell |
2,199
-7,368
| -77% | -$4.17M | 0.04% | 132 |
|
|
2025
Q2 | $5.52M | Sell |
9,567
-421
| -4% | -$233K | 0.2% | 59 |
|
|
2025
Q1 | $5.65M | Buy |
9,988
+225
| +2% | +$131K | 0.21% | 57 |
|
|
2024
Q4 | $5.86M | Buy |
9,763
+302
| +3% | +$181K | 0.22% | 56 |
|
|
2024
Q3 | $5.51M | Buy |
9,461
+209
| +2% | +$113K | 0.21% | 54 |
|
|
2024
Q2 | $4.46M | Buy |
9,252
+593
| +7% | +$294K | 0.19% | 60 |
|
|
2024
Q1 | $4.85M | Buy |
8,659
+405
| +5% | +$228K | 0.2% | 59 |
|
|
2023
Q4 | $4.67M | Buy |
8,254
+324
| +4% | +$167K | 0.21% | 59 |
|
|
2023
Q3 | $4.07M | Buy |
7,930
+176
| +2% | +$92.5K | 0.19% | 62 |
|
|
2023
Q2 | $3.64M | Sell |
7,754
-166
| -2% | -$81K | 0.17% | 69 |
|
|
2023
Q1 | $4.43M | Buy |
7,920
+60
| +0.8% | +$31.7K | 0.21% | 62 |
|
|
2022
Q4 | $3.66M | Buy |
7,860
+428
| +6% | +$199K | 0.18% | 69 |
|
|
2022
Q3 | $3.13M | Buy |
7,432
+123
| +2% | +$56.3K | 0.17% | 72 |
|
|
2022
Q2 | $3.01M | Sell |
7,309
-1,156
| -14% | -$503K | 0.16% | 72 |
|
|
2022
Q1 | $4.26M | Sell |
8,465
-1,059
| -11% | -$549K | 0.19% | 65 |
|
|
2021
Q4 | $5.83M | Sell |
9,524
-62
| -0.6% | -$38.9K | 0.26% | 59 |
|
|
2021
Q3 | $5.83M | Buy |
9,586
+243
| +3% | +$148K | 0.29% | 60 |
|
|
2021
Q2 | $4.98M | Buy |
9,343
+266
| +3% | +$127K | 0.25% | 64 |
|
|
2021
Q1 | $3.81M | Buy |
9,077
+348
| +4% | +$146K | 0.21% | 67 |
|
|
2020
Q4 | $3.9M | Buy |
8,729
+969
| +12% | +$380K | 0.23% | 64 |
|
|
2020
Q3 | $2.77M | Buy |
7,760
+5,804
| +297% | +$2.11M | 0.19% | 68 |
|
|
2020
Q2 | $653K | Buy |
1,956
+169
| +9% | +$54.7K | 0.05% | 111 |
|
|
2020
Q1 | $516K | Buy |
1,787
+267
| +18% | +$75.6K | 0.05% | 111 |
|
|
2019
Q4 | $392K | Buy |
1,520
+305
| +25% | +$74.4K | 0.03% | 157 |
|
|
2019
Q3 | $265K | Buy |
1,215
+190
| +19% | +$44K | 0.02% | 180 |
|
|
2019
Q2 | $245K | Buy |
+1,025
| New | +$230K | 0.02% | 148 |
|
|
2018
Q4 | – | Sell |
-1,614
| Closed | -$286K | – | 189 |
|
|
2018
Q3 | $286K | Buy |
+1,614
| New | +$280K | 0.02% | 160 |
|
Other funds holding MSCI
Donaldson Capital Management's MSCI Position: Q2 2026 in Review
Donaldson Capital Management reduced its MSCI (MSCI) stake by 4.2% in Q2 2026, selling an estimated $40.3K and leaving 1,572 shares worth $880K. The position accounts for 0.03% of the portfolio, ranked #182.
Donaldson Capital Management first reported a position in MSCI in Q3 2018 and has held it in 30 quarters since. The position peaked at $5.86M in Q4 2024. 1,085 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.
- Donaldson Capital Management held 1,572 shares of MSCI worth $880K as of Q2 2026.
- Donaldson Capital Management sold 69 MSCI shares in Q2 2026, an estimated $40.3K.
- MSCI made up 0.03% of Donaldson Capital Management's portfolio in Q2 2026, its #182 holding.
- Donaldson Capital Management first reported a position in MSCI in Q3 2018 and has held it in 30 quarters since.
- Donaldson Capital Management's MSCI position peaked at $5.86M in Q4 2024.
- 1,085 funds tracked by Wall St. Rank held MSCI as of Q2 2026.
Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.