DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
MSCI holding history
MSCI Inc. in every 13F filed by DF Dent & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings
- Shares (Q2 2026)
- 103,680
- Value
- $58.1M
- % of portfolio
- 1.1%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 103,680 | $58.1M | 1.1% | −17,762−14.6% | Reduced | Holders |
| Q1 2026 | 121,442 | $65.5M | 1.3% | +2,746+2.3% | Added | Holders |
| Q4 2025 | 118,696 | $68.1M | 1.0% | −3,614−3.0% | Reduced | Holders |
| Q3 2025 | 122,310 | $69.4M | 0.9% | +55,702+83.6% | Added | Holders |
| Q2 2025 | 66,608 | $38.4M | 0.5% | +1,511+2.3% | Added | Holders |
| Q1 2025 | 65,097 | $36.8M | 0.5% | −2,926−4.3% | Reduced | Holders |
| Q4 2024 | 68,023 | $40.8M | 0.5% | −1,837−2.6% | Reduced | Holders |
| Q3 2024 | 69,860 | $40.7M | 0.5% | +23,194+49.7% | Added | Holders |
| Q2 2024 | 46,666 | $22.5M | 0.3% | +44,831+2,443.1% | Added | Holders |
| Q1 2024 | 1,835 | $1.03M | <0.1% | +151+9.0% | Added | Holders |
| Q4 2023 | 1,684 | $952.6K | <0.1% | +850+101.9% | Added | Holders |
| Q3 2023 | 834 | $427.9K | <0.1% | +330+65.5% | Added | Holders |
| Q2 2023 | 504 | $236.5K | <0.1% | +504 | New | Holders |