Newbrook Capital Advisors LP
- SEC CIK
- 0001389875
- Latest filing
- Aug 14, 2026
MSI holding history
Motorola Solutions, Inc. in every 13F filed by Newbrook Capital Advisors LP, 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)
- 114,076
- Value
- $47.4M
- % of portfolio
- 6.4%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 114,076 | $47.4M | 6.4% | +114,076 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −32,576−100.0% | Sold out | Holders |
| Q4 2025 | 32,576 | $12.5M | 1.6% | +32,576 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −74,275−100.0% | Sold out | Holders |
| Q3 2023 | 74,275 | $20.2M | 3.0% | −93,220−55.7% | Reduced | Holders |
| Q2 2023 | 167,495 | $49.1M | 6.9% | −15,911−8.7% | Reduced | Holders |
| Q1 2023 | 183,406 | $52.5M | 8.3% | −27,011−12.8% | Reduced | Holders |
| Q4 2022 | 210,417 | $54.2M | 9.5% | +17,796+9.2% | Added | Holders |
| Q3 2022 | 192,621 | $43.1M | 7.4% | −54,715−22.1% | Reduced | Holders |
| Q2 2022 | 247,336 | $51.8M | 7.9% | −57,439−18.8% | Reduced | Holders |
| Q1 2022 | 304,775 | $73.8M | 7.3% | −183,649−37.6% | Reduced | Holders |
| Q4 2021 | 488,424 | $132.7M | 10.5% | +63,698+15.0% | Added | Holders |
| Q3 2021 | 424,726 | $98.7M | 7.2% | +424,726 | New | Holders |