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Geo Capital Gestora de Recursos’s MSCI MSCI Stock Holding History

Geo Capital Gestora de Recursos’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
2025
Q4 		$3.81M Buy
6,635
+52
+0.8% +$29.2K 7.87% 3
2025
Q3 		$3.73M Buy
6,583
+4,108
+166% +$2.32M 6.84% 3
2025
Q2 		$1.43M Buy
2,475
+2,378
+2,452% +$1.32M 2.16% 18
2025
Q1 		$55K Hold
97
– – 0.08% 26
2024
Q4 		$58K Sell
97
-9
-8% -$5.4K 0.07% 24
2024
Q3 		$62K Sell
106
-12
-10% -$6.51K 0.07% 21
2024
Q2 		$57K Buy
118
+19
+19% +$9.43K 0.06% 27
2024
Q1 		$55K Hold
99
– – 0.06% 26
2023
Q4 		$56K Sell
99
-10
-9% -$5.16K 0.06% 30
2023
Q3 		$56K Sell
109
-25
-19% -$13.1K 0.05% 27
2023
Q2 		$63K Sell
134
-42
-24% -$20.5K 0.05% 31
2023
Q1 		$99K Sell
176
-12
-6% -$6.35K 0.07% 29
2022
Q4 		$87K Sell
188
-16
-8% -$7.45K 0.07% 32
2022
Q3 		$86K Buy
204
+20
+11% +$9.15K 0.07% 23
2022
Q2 		$76K Sell
184
-7
-4% -$3.05K 0.05% 30
2022
Q1 		$137K Hold
191
– – 0.06% 29
2021
Q4 		$117K Buy
191
+14
+8% +$8.78K 0.06% 29
2021
Q3 		$108K Sell
177
-34
-16% -$20.8K 0.05% 34
2021
Q2 		$112K Buy
211
+25
+13% +$11.9K 0.05% 35
2021
Q1 		$78K Buy
186
+100
+116% +$42K 0.04% 34
2020
Q4 		$38K Buy
+86
New +$33.7K 0.02% 24

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geo Capital Gestora de Recursos's MSCI Position: Q4 2025 in Review

Geo Capital Gestora de Recursos increased its MSCI (MSCI) stake by 0.79% in Q4 2025, buying an estimated $29.2K and bringing the position to 6,635 shares worth $3.81M. The position accounts for 7.87% of the portfolio, ranked #3.

Geo Capital Gestora de Recursos first reported a position in MSCI in Q4 2020 and has held it in 21 quarters since. 1,076 funds tracked by Wall St. Rank hold MSCI as of Q4 2025.

  • Geo Capital Gestora de Recursos held 6,635 shares of MSCI worth $3.81M as of Q4 2025.
  • Geo Capital Gestora de Recursos bought 52 MSCI shares in Q4 2025, an estimated $29.2K.
  • MSCI made up 7.87% of Geo Capital Gestora de Recursos's portfolio in Q4 2025, its #3 holding.
  • Geo Capital Gestora de Recursos first reported a position in MSCI in Q4 2020 and has held it in 21 quarters since.
  • 1,076 funds tracked by Wall St. Rank held MSCI as of Q4 2025.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.