Compass Capital Management, Inc
- SEC CIK
- 0001002152
- Latest filing
- Aug 6, 2026
MSI holding history
Motorola Solutions, Inc. in every 13F filed by Compass Capital Management, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSI overviewAll 13F holders of MSIFull Q2 2026 holdings
- Shares (Q2 2026)
- 125,801
- Value
- $52.2M
- % of portfolio
- 3.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 125,801 | $52.2M | 3.1% | −2,491−1.9% | Reduced | Holders |
| Q1 2026 | 128,292 | $55.7M | 3.4% | −12,918−9.1% | Reduced | Holders |
| Q4 2025 | 141,210 | $54.1M | 3.0% | +2,024+1.5% | Added | Holders |
| Q3 2025 | 139,186 | $63.6M | 3.4% | −3,061−2.2% | Reduced | Holders |
| Q2 2025 | 142,247 | $59.8M | 3.2% | +1,064+0.8% | Added | Holders |
| Q1 2025 | 141,183 | $61.8M | 4.1% | +2,213+1.6% | Added | Holders |
| Q4 2024 | 138,970 | $64.2M | 4.2% | −12,895−8.5% | Reduced | Holders |
| Q3 2024 | 151,865 | $68.3M | 4.3% | −8,409−5.2% | Reduced | Holders |
| Q2 2024 | 160,274 | $61.9M | 4.1% | −6,962−4.2% | Reduced | Holders |
| Q1 2024 | 167,236 | $59.4M | 3.8% | +167,236 | New | Holders |