MCM
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Maple Capital Management’s MSCI MSCI Stock Holding History

Maple 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
Q2 		$7.66M Buy
13,685
+361
+3% +$211K 0.46% 38
2026
Q1 		$7.18M Buy
13,324
+1,404
+12% +$792K 0.48% 37
2025
Q4 		$6.84M Buy
+11,920
New +$6.69M 0.43% 35

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Maple Capital Management's MSCI Position: Q2 2026 in Review

Maple Capital Management increased its MSCI (MSCI) stake by 2.7% in Q2 2026, buying an estimated $211K and bringing the position to 13,685 shares worth $7.66M. The position accounts for 0.46% of the portfolio, ranked #38.

Maple Capital Management first reported a position in MSCI in Q4 2025 and has held it in 3 quarters since. 1,082 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Maple Capital Management held 13,685 shares of MSCI worth $7.66M as of Q2 2026.
  • Maple Capital Management bought 361 MSCI shares in Q2 2026, an estimated $211K.
  • MSCI made up 0.46% of Maple Capital Management's portfolio in Q2 2026, its #38 holding.
  • Maple Capital Management first reported a position in MSCI in Q4 2025 and has held it in 3 quarters since.
  • 1,082 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Maple Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.