Newbrook Capital Advisors LP: MOTOROLA SOLUTIONS INC (MSI): Quarterly 13F Position History
As of Q2 2026, Newbrook Capital Advisors LP reported 114,076 shares of MOTOROLA SOLUTIONS INC (MSI), worth $47.4M and representing 6.4% of its 13F equity book. Quarter-over-quarter share count change: + 114,076 (re-initiated) . The position first appeared in Q3 2019 and has been disclosed across 28 13F-HR filings in Pactolio's tracked window.
- 114,076Shares Held (Latest Filing)
- $47.4MReported Market Value (Latest Filing)
- 6.4%Portfolio Weight (% of 13F Equity Book)
- +114,076Quarter-over-Quarter Share Change
- +$47.4MQuarter-over-Quarter Value Change
- 488,424Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 28 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 114,076 | +114,076 | – | $47.4M | 6.4% | $415.3 |
| Q1 2026 | 0 | 32,576 | -100.0% | $0 | 0.0% | – |
| Q4 2025 | 32,576 | +32,576 | – | $12.5M | 1.6% | $383.3 |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 74,275 | -100.0% | $0 | 0.0% | – |
| Q3 2023 | 74,275 | 93,220 | -55.7% | $20.2M | 3.0% | $272.2 |
| Q2 2023 | 167,495 | 15,911 | -8.7% | $49.1M | 6.9% | $293.3 |
| Q1 2023 | 183,406 | 27,011 | -12.8% | $52.5M | 8.3% | $286.1 |
| Q4 2022 | 210,417 | +17,796 | +9.2% | $54.2M | 9.5% | $257.7 |
| Q3 2022 | 192,621 | 54,715 | -22.1% | $43.1M | 7.4% | $224.0 |
| Q2 2022 | 247,336 | 57,439 | -18.8% | $51.8M | 7.9% | $209.6 |
| Q1 2022 | 304,775 | 183,649 | -37.6% | $73.8M | 7.3% | $242.2 |
| Q4 2021 | 488,424 | +63,698 | +15.0% | $132.7M | 10.5% | $271.7 |
| Q3 2021 | 424,726 | +424,726 | – | $98.7M | 7.2% | $232.3 |
| 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 | 399,105 | -100.0% | $0 | 0.0% | – |
| Q4 2019 | 399,105 | +68,825 | +20.8% | $64.3M | 5.4% | $161.1 |
| Q3 2019 | 330,280 | – | – | $56.3M | 4.4% | $170.4 |
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 Newbrook Capital Advisors LP first disclose a MSI position in 13F-HR filings?
Newbrook Capital Advisors LP first reported MOTOROLA SOLUTIONS INC (MSI) on its 13F-HR filing for the period ending 2019-09-30 (Q3 2019). The position has appeared on 28 reported quarters within Pactolio's tracked window.
What was Newbrook Capital Advisors LP's most recent quarter-over-quarter share-count change in MSI?
Between Q1 2026 and Q2 2026, Newbrook Capital Advisors LP added 114,076 shares of MSI (re-initiated), bringing the total reported position to 114,076 shares at a market value of $47.4M.
Does the implied price-per-share represent Newbrook Capital Advisors LP's cost basis in MSI?
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.