VCM
MSI icon

Vivaldi Capital Management’s Motorola Solutions MSI Stock Holding History

Vivaldi 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 		– Sell
-888
Closed -$385K – 155
2026
Q1 		$385K Buy
888
+9
+1% +$3.9K 0.05% 188
2025
Q4 		$337K Sell
879
-30
-3% -$12.1K 0.05% 202
2025
Q3 		$416K Sell
909
-1,431
-61% -$645K 0.06% 178
2025
Q2 		$984K Buy
2,340
+8
+0.3% +$3.35K 0.15% 107
2025
Q1 		$1.02M Buy
2,332
+1
+0% +$446 0.16% 106
2024
Q4 		$1.09M Buy
2,331
+55
+2% +$26.1K 0.17% 106
2024
Q3 		$1.02M Buy
2,276
+6
+0.3% +$2.5K 0.3% 75
2024
Q2 		$876K Buy
2,270
+26
+1% +$9.38K 0.25% 96
2024
Q1 		$814K Sell
2,244
-79
-3% -$26K 0.24% 95
2023
Q4 		$742K Buy
2,323
+106
+5% +$32.1K 0.22% 100
2023
Q3 		$604K Buy
2,217
+14
+0.6% +$3.99K 0.2% 97
2023
Q2 		$646K Buy
2,203
+7
+0.3% +$2K 0.2% 95
2023
Q1 		$628K Buy
2,196
+387
+21% +$102K 0.19% 100
2022
Q4 		$471K Buy
1,809
+351
+24% +$87.7K 0.12% 145
2022
Q3 		$335K Buy
1,458
+3
+0.2% +$708 0.09% 154
2022
Q2 		$305K Sell
1,455
-1
-0.1% -$218 0.08% 164
2022
Q1 		$313K Buy
1,456
+1
+0.1% +$232 0.08% 165
2021
Q4 		$395K Buy
1,455
+1
+0.1% +$252 0.09% 139
2021
Q3 		$338K Hold
1,454
– – 0.07% 163
2021
Q2 		$339K Sell
1,454
-47
-3% -$9.39K 0.07% 173
2021
Q1 		$303K Hold
1,501
– – 0.06% 191
2020
Q4 		$255K Hold
1,501
– – 0.05% 199
2020
Q3 		$256K Buy
1,501
+12
+0.8% +$1.75K 0.06% 207
2020
Q2 		$216K Buy
+1,489
New +$211K 0.05% 230

Other funds holding MSI

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
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

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

Vivaldi Capital Management sold out of Motorola Solutions (MSI) in Q2 2026, closing a stake of 888 shares — an estimated $385K sold.

Vivaldi Capital Management first reported a position in MSI in Q2 2020 and held it in 24 quarters. The position peaked at $1.09M in Q4 2024. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Motorola Solutions position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 888 Motorola Solutions shares in Q2 2026, an estimated $385K.
  • Vivaldi Capital Management first reported a position in Motorola Solutions in Q2 2020 and held it in 24 quarters.
  • Vivaldi Capital Management's Motorola Solutions position peaked at $1.09M in Q4 2024.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.