Mill Capital Management’s Motorola Solutions MSI Stock Holding History

Mill 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
2026 Q1	$1.26M	Sell	2,910 -25	-0.9%	-$10.8K	0.1%	72
2025 Q4	$1.13M	Buy	2,935 +25	+0.9%	+$10K	0.08%	77
2025 Q3	$1.33M	Hold	2,910	–	–	0.1%	69
2025 Q2	$1.22M	Hold	2,910	–	–	0.1%	71
2025 Q1	$1.27M	Hold	2,910	–	–	0.1%	68
2024 Q4	$1.35M	Hold	2,910	–	–	0.11%	70
2024 Q3	$1.31M	Hold	2,910	–	–	0.1%	69
2024 Q2	$1.12M	Hold	2,910	–	–	0.09%	71
2024 Q1	$1.03M	Sell	2,910 -690	-19%	-$227K	0.09%	79
2023 Q4	$1.13M	Hold	3,600	–	–	0.1%	74
2023 Q3	$980K	Hold	3,600	–	–	0.1%	75
2023 Q2	$1.06M	Hold	3,600	–	–	0.1%	74
2023 Q1	$1.03M	Hold	3,600	–	–	0.1%	77
2022 Q4	$928K	Hold	3,600	–	–	0.1%	77
2022 Q3	$806K	Hold	3,600	–	–	0.09%	78
2022 Q2	$755K	Hold	3,600	–	–	0.08%	79
2022 Q1	$872K	Hold	3,600	–	–	0.08%	85
2021 Q4	$978K	Buy	+3,600	New	+$906K	0.1%	66

Other funds holding MSI

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 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Mill Capital Management's MSI Position: Q1 2026 in Review

Mill Capital Management reduced its Motorola Solutions (MSI) stake by 0.85% in Q1 2026, selling an estimated $10.8K and leaving 2,910 shares worth $1.26M. The position accounts for 0.1% of the portfolio, ranked #72.

Mill Capital Management first reported a position in MSI in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.35M in Q4 2024. 1,485 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

Mill Capital Management held 2,910 shares of Motorola Solutions worth $1.26M as of Q1 2026.
Mill Capital Management sold 25 Motorola Solutions shares in Q1 2026, an estimated $10.8K.
Motorola Solutions made up 0.1% of Mill Capital Management's portfolio in Q1 2026, its #72 holding.
Mill Capital Management first reported a position in Motorola Solutions in Q4 2021 and has held it in 18 quarters since.
Mill Capital Management's Motorola Solutions position peaked at $1.35M in Q4 2024.
1,485 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.