M & L Capital Management’s Motorola Solutions MSI Stock Holding History

M & L Capital Management’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
2025 Q4	–	Sell	-275	Closed	-$126K	–	29
2025 Q3	$126K	Hold	275	–	–	0.03%	25
2025 Q2	$116K	Hold	275	–	–	0.03%	23
2025 Q1	$120K	Sell	275 -10,150	-97%	-$4.53M	0.04%	18
2024 Q4	$4.82M	Buy	+10,425	New	+$4.95M	1.17%	13

Other funds holding MSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M & L Capital Management's MSI Position: Q4 2025 in Review

M & L Capital Management sold out of Motorola Solutions (MSI) in Q4 2025, closing a stake of 275 shares — an estimated $126K sold.

M & L Capital Management first reported a position in MSI in Q4 2024 and held it in 4 quarters. The position peaked at $4.82M in Q4 2024. 1,407 funds tracked by Wall St. Rank hold MSI as of Q4 2025.

M & L Capital Management reported no remaining Motorola Solutions position as of Q4 2025 after selling out during the quarter.
M & L Capital Management sold 275 Motorola Solutions shares in Q4 2025, an estimated $126K.
M & L Capital Management first reported a position in Motorola Solutions in Q4 2024 and held it in 4 quarters.
M & L Capital Management's Motorola Solutions position peaked at $4.82M in Q4 2024.
1,407 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2025.

Based on M & L Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.