Guggenheim Capital’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $493K | Sell |
915
-302
| -25% | -$170K | ﹤0.01% | 1208 |
|
|
2025
Q4 | $698K | Sell |
1,217
-256
| -17% | -$144K | 0.01% | 1119 |
|
|
2025
Q3 | $836K | Sell |
1,473
-137
| -9% | -$77.4K | 0.01% | 981 |
|
|
2025
Q2 | $929K | Sell |
1,610
-35
| -2% | -$19.4K | 0.01% | 910 |
|
|
2025
Q1 | $930K | Sell |
1,645
-216
| -12% | -$126K | 0.01% | 904 |
|
|
2024
Q4 | $1.12M | Buy |
1,861
+161
| +9% | +$96.6K | 0.01% | 865 |
|
|
2024
Q3 | $991K | Sell |
1,700
-167
| -9% | -$90.5K | 0.01% | 1103 |
|
|
2024
Q2 | $899K | Sell |
1,867
-687
| -27% | -$341K | 0.01% | 1178 |
|
|
2024
Q1 | $1.43M | Buy |
2,554
+377
| +17% | +$212K | 0.01% | 1033 |
|
|
2023
Q4 | $1.23M | Buy |
2,177
+482
| +28% | +$249K | 0.01% | 1052 |
|
|
2023
Q3 | $870K | Sell |
1,695
-1,446
| -46% | -$760K | 0.01% | 1162 |
|
|
2023
Q2 | $1.47M | Buy |
3,141
+430
| +16% | +$210K | 0.01% | 986 |
|
|
2023
Q1 | $1.52M | Buy |
2,711
+452
| +20% | +$239K | 0.01% | 972 |
|
|
2022
Q4 | $1.05M | Sell |
2,259
-2,082
| -48% | -$969K | 0.01% | 1135 |
|
|
2022
Q3 | $1.83M | Sell |
4,341
-1,188
| -21% | -$544K | 0.02% | 875 |
|
|
2022
Q2 | $2.28M | Sell |
5,529
-2,912
| -34% | -$1.27M | 0.02% | 841 |
|
|
2022
Q1 | $4.24M | Sell |
8,441
-2,625
| -24% | -$1.36M | 0.03% | 710 |
|
|
2021
Q4 | $6.78M | Buy |
11,066
+3,370
| +44% | +$2.11M | 0.04% | 562 |
|
|
2021
Q3 | $4.68M | Sell |
7,696
-1,241
| -14% | -$758K | 0.03% | 685 |
|
|
2021
Q2 | $4.76M | Sell |
8,937
-8,575
| -49% | -$4.09M | 0.03% | 699 |
|
|
2021
Q1 | $7.34M | Sell |
17,512
-167
| -0.9% | -$70.2K | 0.05% | 468 |
|
|
2020
Q4 | $7.89M | Sell |
17,679
-5,186
| -23% | -$2.03M | 0.05% | 409 |
|
|
2020
Q3 | $8.16M | Buy |
22,865
+2,956
| +15% | +$1.07M | 0.06% | 350 |
|
|
2020
Q2 | $6.65M | Sell |
19,909
-10,825
| -35% | -$3.5M | 0.05% | 408 |
|
|
2020
Q1 | $8.88M | Buy |
30,734
+2,787
| +10% | +$789K | 0.09% | 239 |
|
|
2019
Q4 | $7.22M | Sell |
27,947
-14,028
| -33% | -$3.42M | 0.05% | 447 |
|
|
2019
Q3 | $9.14M | Buy |
41,975
+2,371
| +6% | +$549K | 0.07% | 343 |
|
|
2019
Q2 | $9.46M | Sell |
39,604
-2,990
| -7% | -$670K | 0.08% | 306 |
|
|
2019
Q1 | $8.47M | Sell |
42,594
-2,708
| -6% | -$471K | 0.07% | 357 |
|
|
2018
Q4 | $6.68M | Sell |
45,302
-10,445
| -19% | -$1.59M | 0.06% | 421 |
|
|
2018
Q3 | $9.89M | Sell |
55,747
-6,173
| -10% | -$1.07M | 0.06% | 352 |
|
|
2018
Q2 | $10.2M | Sell |
61,920
-54,418
| -47% | -$8.59M | 0.07% | 331 |
|
|
2018
Q1 | $17.4M | Sell |
116,338
-5,788
| -5% | -$830K | 0.04% | 551 |
|
|
2017
Q4 | $15.5M | Buy |
122,126
+54,200
| +80% | +$6.76M | 0.04% | 572 |
|
|
2017
Q3 | $7.94M | Buy |
67,926
+7,078
| +12% | +$785K | 0.02% | 796 |
|
|
2017
Q2 | $6.27M | Sell |
60,848
-4,458
| -7% | -$449K | 0.02% | 894 |
|
|
2017
Q1 | $6.35M | Sell |
65,306
-6,174
| -9% | -$559K | 0.02% | 897 |
|
|
2016
Q4 | $5.63M | Sell |
71,480
-25,924
| -27% | -$2.09M | 0.02% | 931 |
|
|
2016
Q3 | $8.18M | Sell |
97,404
-15,012
| -13% | -$1.28M | 0.03% | 758 |
|
|
2016
Q2 | $8.67M | Sell |
112,416
-162,219
| -59% | -$12.3M | 0.03% | 736 |
|
|
2016
Q1 | $20.3M | Sell |
274,635
-53,555
| -16% | -$3.7M | 0.06% | 533 |
|
|
2015
Q4 | $23.7M | Buy |
328,190
+283,260
| +630% | +$18.9M | 0.07% | 510 |
|
|
2015
Q3 | $2.67M | Buy |
44,930
+23,462
| +109% | +$1.48M | 0.01% | 1392 |
|
|
2015
Q2 | $1.32M | Sell |
21,468
-553
| -3% | -$34.3K | ﹤0.01% | 2068 |
|
|
2015
Q1 | $1.35M | Buy |
22,021
+5,012
| +29% | +$280K | ﹤0.01% | 2081 |
|
|
2014
Q4 | $807K | Sell |
17,009
-174,055
| -91% | -$8.15M | ﹤0.01% | 2328 |
|
|
2014
Q3 | $8.98M | Buy |
191,064
+13,645
| +8% | +$631K | 0.02% | 930 |
|
|
2014
Q2 | $8.13M | Sell |
177,419
-423,406
| -70% | -$18.2M | 0.02% | 950 |
|
|
2014
Q1 | $25.8M | Buy |
600,825
+374,811
| +166% | +$16.3M | 0.07% | 476 |
|
|
2013
Q4 | $9.88M | Buy |
226,014
+172,465
| +322% | +$7.26M | 0.03% | 832 |
|
|
2013
Q3 | $2.16M | Sell |
53,549
-147,636
| -73% | -$5.51M | 0.01% | 1566 |
|
|
2013
Q2 | $6.69M | Buy |
+201,185
| New | +$6.79M | 0.03% | 930 |
|
Other funds holding MSCI
VCM
VPM
Guggenheim Capital's MSCI Position: Q1 2026 in Review
Guggenheim Capital reduced its MSCI (MSCI) stake by 25% in Q1 2026, selling an estimated $170K and leaving 915 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.
Guggenheim Capital first reported a position in MSCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.8M in Q1 2014. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.
- Guggenheim Capital held 915 shares of MSCI worth $493K as of Q1 2026.
- Guggenheim Capital sold 302 MSCI shares in Q1 2026, an estimated $170K.
- MSCI made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1208 holding.
- Guggenheim Capital first reported a position in MSCI in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's MSCI position peaked at $25.8M in Q1 2014.
- 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.