Fundsmith (Terry Smith) — MSCI Trade History
Quarter-by-quarter changes in the MSCI INC position · CUSIP 55354G100
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 53,580 | -11,208 | -17.3% | $30.0M | 0.22% |
| 2026 Q1 | 2026-05-15 | Reduce | 64,788 | -101,831 | -61.1% | $34.9M | 0.27% |
| 2025 Q4 | 2026-02-17 | Hold | 166,619 | — | 0.0% | $95.6M | 0.56% |
| 2025 Q3 | 2025-11-14 | Hold | 166,619 | — | 0.0% | $94.5M | 0.48% |
| 2025 Q2 | 2025-08-14 | Hold | 166,619 | — | 0.0% | $96.1M | 0.42% |
| 2025 Q1 | 2025-05-15 | Hold | 166,619 | — | 0.0% | $94.2M | 0.43% |
| 2024 Q4 | 2025-02-14 | Hold | 166,619 | — | 0.0% | $100.0M | 0.43% |
| 2024 Q3 | 2024-11-14 | Hold | 166,619 | — | 0.0% | $97.1M | 0.38% |
| 2024 Q2 | 2024-08-14 | Reduce | 166,619 | -5,240 | -3.0% | $80.3M | 0.33% |
| 2024 Q1 | 2024-05-15 | Reduce | 171,859 | -35,306 | -17.0% | $96.3M | 0.38% |
| 2023 Q4 | 2024-02-14 | Reduce | 207,165 | -2,704 | -1.3% | $117.2M | 0.49% |
| 2023 Q3 | 2023-11-14 | Reduce | 209,869 | -1,448 | -0.7% | $107.7M | 0.49% |
| 2023 Q2 | 2023-08-14 | Hold | 211,317 | — | 0.0% | $99.2M | 0.42% |
| 2023 Q1 | 2023-05-15 | Hold | 211,317 | — | 0.0% | $118.3M | 0.51% |
| 2022 Q4 | 2023-02-14 | Reduce | 211,317 | -234 | -0.1% | $98.3M | 0.45% |
| 2022 Q3 | 2022-11-14 | Add | 211,551 | 2,447 | +1.2% | $89.2M | 0.42% |
| 2022 Q2 | 2022-08-15 | Reduce | 209,104 | -1,896 | -0.9% | $86.2M | 0.38% |
| 2022 Q1 | 2022-05-16 | Add | 211,000 | 29 | +0.0% | $106.1M | 0.36% |
| 2021 Q4 | 2022-02-14 | Add | 210,971 | 451 | +0.2% | $129.3M | 0.32% |
| 2021 Q3 | 2021-11-12 | Add | 210,520 | 758 | +0.4% | $128.1M | 0.35% |
| 2021 Q2 | 2021-08-13 | Add | 209,762 | 1,149 | +0.6% | $111.8M | 0.31% |
| 2021 Q1 | 2021-05-14 | Add | 208,613 | 876 | +0.4% | $87.5M | 0.28% |
| 2020 Q4 | 2021-02-12 | Add | 207,737 | 247 | +0.1% | $92.8M | 0.31% |
| 2020 Q3 | 2020-11-12 | Hold | 207,490 | — | 0.0% | $74.0M | 0.29% |
| 2020 Q2 | 2020-08-12 | Add | 207,490 | 3,114 | +1.5% | $69.3M | 0.30% |
| 2020 Q1 | 2020-05-14 | Add | 204,376 | 4,306 | +2.2% | $59.1M | 0.33% |
| 2019 Q4 | 2020-02-13 | Hold | 200,070 | — | 0.0% | $51.7M | 0.24% |
| 2019 Q3 | 2019-11-12 | Add | 200,070 | 5,300 | +2.7% | $43.6M | 0.22% |
| 2019 Q2 | 2019-08-09 | Add | 194,770 | 5,850 | +3.1% | $46.5M | 0.24% |
| 2019 Q1 | 2019-05-13 | Add | 188,920 | 44,673 | +31.0% | $37.6M | 0.21% |
| 2018 Q4 | 2019-02-14 | New | 144,247 | 144,247 | — | $21.3M | 0.14% |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-22 | — | — | — | — | — | — |
| 2018 Q1 | 2018-04-30 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.