FCM
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Fairbanks Capital Management’s MSCI MSCI Stock Holding History

Fairbanks Capital Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,509
Closed -$1.44M – 54
2025
Q4 		$1.44M Sell
2,509
-25
-1% -$14K 0.79% 35
2025
Q3 		$1.44M Buy
2,534
+2
+0.1% +$1.13K 0.78% 36
2025
Q2 		$1.46M Buy
2,532
+160
+7% +$88.6K 0.83% 34
2025
Q1 		$1.34M Sell
2,372
-774
-25% -$450K 0.86% 33
2024
Q4 		$1.89M Buy
3,146
+66
+2% +$39.6K 1.18% 30
2024
Q3 		$1.8M Buy
3,080
+173
+6% +$93.8K 1.13% 31
2024
Q2 		$1.4M Buy
2,907
+67
+2% +$33.2K 0.92% 33
2024
Q1 		$1.59M Sell
2,840
-45
-2% -$25.3K 1.1% 30
2023
Q4 		$1.63M Buy
2,885
+150
+5% +$77.4K 1.17% 29
2023
Q3 		$1.4M Sell
2,735
-136
-5% -$71.5K 1.18% 26
2023
Q2 		$1.35M Sell
2,871
-74
-3% -$36.1K 1.05% 28
2023
Q1 		$1.65M Buy
2,945
+155
+6% +$82K 1.31% 24
2022
Q4 		$1.3M Sell
2,790
-10
-0.4% -$4.65K 1.15% 29
2022
Q3 		$1.18M Sell
2,800
-35
-1% -$16K 1.1% 29
2022
Q2 		$1.17M Sell
2,835
-88
-3% -$38.3K 1.02% 32
2022
Q1 		$1.47M Sell
2,923
-329
-10% -$171K 1.09% 30
2021
Q4 		$1.99M Sell
3,252
-251
-7% -$157K 1.45% 24
2021
Q3 		$2.13M Sell
3,503
-286
-8% -$175K 1.74% 21
2021
Q2 		$2.02M Buy
3,789
+99
+3% +$47.2K 1.59% 23
2021
Q1 		$1.55M Sell
3,690
-602
-14% -$253K 1.26% 29
2020
Q4 		$1.92M Sell
4,292
-2
-0% -$785 1.72% 17
2020
Q3 		$1.53M Hold
4,294
– – 1.53% 23
2020
Q2 		$1.54M Sell
4,294
-459
-10% -$148K 1.51% 23
2020
Q1 		$1.37M Buy
4,753
+961
+25% +$272K 1.8% 19
2019
Q4 		$979K Buy
3,792
+1,188
+46% +$290K 1.01% 24
2019
Q3 		$567K Buy
2,604
+1,116
+75% +$259K 0.58% 33
2019
Q2 		$355K Buy
+1,488
New +$334K 0.38% 33

Other funds holding MSCI

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fairbanks Capital Management's MSCI Position: Q1 2026 in Review

Fairbanks Capital Management sold out of MSCI (MSCI) in Q1 2026, closing a stake of 2,509 shares — an estimated $1.44M sold.

Fairbanks Capital Management first reported a position in MSCI in Q2 2019 and held it in 27 quarters. The position peaked at $2.13M in Q3 2021. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Fairbanks Capital Management reported no remaining MSCI position as of Q1 2026 after selling out during the quarter.
  • Fairbanks Capital Management sold 2,509 MSCI shares in Q1 2026, an estimated $1.44M.
  • Fairbanks Capital Management first reported a position in MSCI in Q2 2019 and held it in 27 quarters.
  • Fairbanks Capital Management's MSCI position peaked at $2.13M in Q3 2021.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Fairbanks Capital Management's 13F filing for Q1 2026, filed 13 May 2026.