Meritage Group LP: MSCI INC (MSCI): Quarterly 13F Position History
As of Q1 2026, Meritage Group LP reported 406,084 shares of MSCI INC (MSCI), worth $218.9M and representing 8.3% of its 13F equity book. Quarter-over-quarter share count change: 60,533 (-13.0%) . The position first appeared in Q4 2022 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 406,084Shares Held (Latest Filing)
- $218.9MReported Market Value (Latest Filing)
- 8.3%Portfolio Weight (% of 13F Equity Book)
- 60,533Quarter-over-Quarter Share Change
- -$48.8MQuarter-over-Quarter Value Change
- 466,617Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 406,084 | 60,533 | -13.0% | $218.9M | 8.3% | $539.0 |
| Q4 2025 | 466,617 | +51,309 | +12.4% | $267.7M | 8.3% | $573.7 |
| Q3 2025 | 415,308 | +103,993 | +33.4% | $235.6M | 6.7% | $567.4 |
| Q2 2025 | 311,315 | +311,315 | — | $179.5M | 4.9% | $576.7 |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 379 | -100.0% | $0 | 0.0% | — |
| Q1 2024 | 379 | 90 | -19.2% | $212.0K | 0.0% | $559.4 |
| Q4 2023 | 469 | +15 | +3.3% | $265.0K | 0.0% | $565.0 |
| Q3 2023 | 454 | 131 | -22.4% | $233.0K | 0.0% | $513.2 |
| Q2 2023 | 585 | +585 | — | $275.0K | 0.0% | $470.1 |
| Q1 2023 | 0 | 453 | -100.0% | $0 | 0.0% | — |
| Q4 2022 | 453 | — | — | $211.0K | 0.0% | $465.8 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Meritage Group LP first disclose a MSCI position in 13F-HR filings?
Meritage Group LP first reported MSCI INC (MSCI) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was Meritage Group LP's most recent quarter-over-quarter share-count change in MSCI?
Between Q4 2025 and Q1 2026, Meritage Group LP reduced its MSCI position by 60,533 shares (-13.0%), leaving 406,084 shares at a market value of $218.9M.
Does the implied price-per-share represent Meritage Group 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.