WEDGEWOOD PARTNERS INC: MOTOROLA SOLUTIONS INC NEW (MSI): Quarterly 13F Position History
As of Q1 2026, WEDGEWOOD PARTNERS INC reported 67,941 shares of MOTOROLA SOLUTIONS INC NEW (MSI), worth $29.5M and representing 6.1% of its 13F equity book. Quarter-over-quarter share count change: 3,783 (-5.3%) . The position first appeared in Q2 2019 and has been disclosed across 28 13F-HR filings in Pactolio's tracked window.
- 67,941Shares Held (Latest Filing)
- $29.5MReported Market Value (Latest Filing)
- 6.1%Portfolio Weight (% of 13F Equity Book)
- 3,783Quarter-over-Quarter Share Change
- +$2.0MQuarter-over-Quarter Value Change
- 237,250Peak 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 67,941 | 3,783 | -5.3% | $29.5M | 6.1% | $434.0 |
| Q4 2025 | 71,724 | +14,167 | +24.6% | $27.5M | 5.1% | $383.3 |
| Q3 2025 | 57,557 | +1,966 | +3.5% | $26.3M | 4.8% | $457.3 |
| Q2 2025 | 55,591 | 998 | -1.8% | $24.5M | 4.7% | $440.0 |
| Q1 2025 | 56,589 | +99 | +0.2% | $23.5M | 4.7% | $415.2 |
| Q4 2024 | 56,490 | 2,619 | -4.4% | $26.1M | 5.1% | $462.2 |
| Q3 2024 | 59,109 | 1,232 | -2.0% | $29.4M | 5.3% | $496.7 |
| Q2 2024 | 60,341 | 19,983 | -24.9% | $24.9M | 5.1% | $412.8 |
| Q1 2024 | 80,324 | 1,928 | -2.3% | $29.3M | 5.9% | $365.0 |
| Q4 2023 | 82,252 | 24,950 | -23.3% | $26.3M | 5.5% | $319.2 |
| Q3 2023 | 107,202 | 43,893 | -29.0% | $29.2M | 7.0% | $272.2 |
| Q2 2023 | 151,095 | 6,618 | -4.2% | $44.3M | 7.1% | $293.3 |
| Q1 2023 | 157,713 | 2,500 | -1.6% | $45.1M | 7.7% | $286.1 |
| Q4 2022 | 160,213 | 1,137 | -0.7% | $41.3M | 7.6% | $257.7 |
| Q3 2022 | 161,350 | 5,913 | -3.5% | $36.1M | 6.8% | $224.0 |
| Q2 2022 | 167,263 | 809 | -0.5% | $35.1M | 6.1% | $209.6 |
| Q1 2022 | 168,072 | +12,090 | +7.8% | $40.7M | 5.7% | $242.2 |
| Q4 2021 | 155,982 | 36,697 | -19.0% | $42.4M | 5.6% | $271.7 |
| Q3 2021 | 192,679 | 2,814 | -1.4% | $44.8M | 6.3% | $232.3 |
| Q2 2021 | 195,493 | 11,427 | -5.5% | $42.4M | 6.1% | $216.8 |
| Q1 2021 | 206,920 | 14,739 | -6.6% | $38.9M | 6.0% | $188.0 |
| Q4 2020 | 221,659 | 15,591 | -6.6% | $37.7M | 5.6% | $170.1 |
| Q3 2020 | 237,250 | +21,914 | +10.2% | $37.2M | 5.9% | $156.8 |
| Q2 2020 | 215,336 | +31,675 | +17.2% | $30.2M | 5.1% | $140.1 |
| Q1 2020 | 183,661 | 21,393 | -10.4% | $24.4M | 4.6% | $132.9 |
| Q4 2019 | 205,054 | 0 | — | $34.9M | 3.1% | $170.4 |
| Q3 2019 | 205,054 | 5,829 | -2.8% | $34.9M | 3.1% | $170.4 |
| Q2 2019 | 210,883 | — | — | $35.2M | 3.0% | $166.7 |
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 WEDGEWOOD PARTNERS INC first disclose a MSI position in 13F-HR filings?
WEDGEWOOD PARTNERS INC first reported MOTOROLA SOLUTIONS INC NEW (MSI) on its 13F-HR filing for the period ending 2019-06-30 (Q2 2019). The position has appeared on 28 reported quarters within Pactolio's tracked window.
What was WEDGEWOOD PARTNERS INC's most recent quarter-over-quarter share-count change in MSI?
Between Q4 2025 and Q1 2026, WEDGEWOOD PARTNERS INC reduced its MSI position by 3,783 shares (-5.3%), leaving 67,941 shares at a market value of $29.5M.
Does the implied price-per-share represent WEDGEWOOD PARTNERS INC'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.