MSCI position history
The shares of MSCI that Meritage Group LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q4: 453 shares, $211K, <0.01% of portfolio, New
- 2023 Q1: not held, Exit
- 2023 Q2: 585 shares, $275K, <0.01% of portfolio, New
- 2023 Q3: 454 shares, $233K, <0.01% of portfolio, Reduce −22.4%
- 2023 Q4: 469 shares, $265K, <0.01% of portfolio, Add +3.3%
- 2024 Q1: 379 shares, $212K, <0.01% of portfolio, Reduce −19.2%
- 2024 Q2: not held, Exit
- 2024 Q3: not held
- 2024 Q4: not held
- 2025 Q1: not held
- 2025 Q2: 311,315 shares, $180M, 4.9% of portfolio, New
- 2025 Q3: 415,308 shares, $236M, 6.7% of portfolio, Add +33.4%
- 2025 Q4: 466,617 shares, $268M, 8.3% of portfolio, Add +12.4%
- 2026 Q1: 406,084 shares, $219M, 8.3% of portfolio, Reduce −13.0%
- 2026 Q2: 274,569 shares, $154M, 5.9% of portfolio, Reduce −32.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|