BlueSpruce Investments, LP: MSCI INC (MSCI): Quarterly 13F Position History
As of Q2 2026, BlueSpruce Investments, LP reported 3,874 shares of MSCI INC (MSCI), worth $2.2M and representing 0.3% of its 13F equity book. Quarter-over-quarter share count change: + 3,874 (re-initiated) . The position first appeared in Q4 2018 and has been disclosed across 31 13F-HR filings in Pactolio's tracked window.
- 3,874Shares Held (Latest Filing)
- $2.2MReported Market Value (Latest Filing)
- 0.3%Portfolio Weight (% of 13F Equity Book)
- +3,874Quarter-over-Quarter Share Change
- +$2.2MQuarter-over-Quarter Value Change
- 796,694Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 31 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,874 | +3,874 | – | $2.2M | 0.3% | $560.0 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 1,461 | -100.0% | $0 | 0.0% | – |
| Q3 2025 | 1,461 | 0 | – | $829.0K | 0.0% | $567.4 |
| Q2 2025 | 1,461 | 0 | – | $842.6K | 0.0% | $576.7 |
| Q1 2025 | 1,461 | 0 | – | $826.2K | 0.0% | $565.5 |
| Q4 2024 | 1,461 | 0 | – | $876.6K | 0.0% | $600.0 |
| Q3 2024 | 1,461 | 0 | – | $851.7K | 0.0% | $582.9 |
| Q2 2024 | 1,461 | +1,461 | – | $703.8K | 0.0% | $481.8 |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2019 | 0 | 646,203 | -100.0% | $0 | 0.0% | – |
| Q1 2019 | 646,203 | 150,491 | -18.9% | $128.5M | 5.7% | $198.8 |
| Q4 2018 | 796,694 | – | – | $117.5M | 6.4% | $147.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did BlueSpruce Investments, LP first disclose a MSCI position in 13F-HR filings?
BlueSpruce Investments, LP first reported MSCI INC (MSCI) on its 13F-HR filing for the period ending 2018-12-31 (Q4 2018). The position has appeared on 31 reported quarters within Pactolio's tracked window.
What was BlueSpruce Investments, LP's most recent quarter-over-quarter share-count change in MSCI?
Between Q1 2026 and Q2 2026, BlueSpruce Investments, LP added 3,874 shares of MSCI (re-initiated), bringing the total reported position to 3,874 shares at a market value of $2.2M.
Does the implied price-per-share represent BlueSpruce Investments, LP's cost basis in MSCI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.