Shelton Capital Management’s Motorola Solutions MSI Stock Holding History

Shelton 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 Q2	$358K	Sell	861 -43	-5%	-$18K	0.01%	476
2026 Q1	$392K	Hold	904	–	–	0.01%	423
2025 Q4	$347K	Hold	904	–	–	0.01%	453
2025 Q3	$413K	Sell	904 -20	-2%	-$9.01K	0.01%	408
2025 Q2	$389K	Sell	924 -18	-2%	-$7.53K	0.01%	409
2025 Q1	$412K	Hold	942	–	–	0.01%	372
2024 Q4	$435K	Sell	942 -40	-4%	-$19K	0.01%	385
2024 Q3	$442K	Hold	982	–	–	0.01%	374
2024 Q2	$379K	Hold	982	–	–	0.01%	401
2024 Q1	$349K	Hold	982	–	–	0.01%	465
2023 Q4	$307K	Sell	982 -92	-9%	-$27.8K	0.01%	490
2023 Q3	$292K	Hold	1,074	–	–	0.01%	482
2023 Q2	$315K	Sell	1,074 -4,600	-81%	-$1.32M	0.01%	467
2023 Q1	$1.62M	Buy	5,674 +1,074	+23%	+$283K	0.07%	219
2022 Q4	$1.19M	Sell	4,600 -2,574	-36%	-$643K	0.12%	195
2022 Q3	$1.61M	Sell	7,174 -1,900	-21%	-$448K	0.08%	213
2022 Q2	$1.9M	Hold	9,074	–	–	0.09%	213
2022 Q1	$2.2M	Hold	9,074	–	–	0.08%	221
2021 Q4	$2.46M	Sell	9,074 -60	-0.7%	-$15.1K	0.09%	218
2021 Q3	$2.12M	Hold	9,134	–	–	0.08%	222
2021 Q2	$1.98M	Sell	9,134 -3,300	-27%	-$659K	0.07%	230
2021 Q1	$2.34M	Hold	12,434	–	–	0.08%	221
2020 Q4	$2.12M	Buy	12,434 +465	+4%	+$78K	0.1%	198
2020 Q3	$1.88M	Hold	11,969	–	–	0.08%	268
2020 Q2	$1.68M	Hold	11,969	–	–	0.09%	199
2020 Q1	$1.59M	Buy	+11,969	New	+$2.01M	0.12%	169
2019 Q4	–	Sell	-1,430	Closed	-$244K	–	856
2019 Q3	$244K	Hold	1,430	–	–	0.01%	636
2019 Q2	$238K	Buy	1,430 +1,229	+611%	+$185K	0.01%	683
2019 Q1	$1.43K	Buy	+201	New	+$26.1K	0.01%	812

Other funds holding MSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Shelton Capital Management's MSI Position: Q2 2026 in Review

Shelton Capital Management reduced its Motorola Solutions (MSI) stake by 4.8% in Q2 2026, selling an estimated $18K and leaving 861 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #476.

Shelton Capital Management first reported a position in MSI in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.46M in Q4 2021. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Shelton Capital Management held 861 shares of Motorola Solutions worth $358K as of Q2 2026.
Shelton Capital Management sold 43 Motorola Solutions shares in Q2 2026, an estimated $18K.
Motorola Solutions made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #476 holding.
Shelton Capital Management first reported a position in Motorola Solutions in Q1 2019 and has held it in 29 quarters since.
Shelton Capital Management's Motorola Solutions position peaked at $2.46M in Q4 2021.
1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.