Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,810,743
-$1,052,777 QoQ
Shares Held
8,590
-15.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#330
of 1,074 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CAPE COD FIVE CENTS SAVINGS BANK holds $6,422,678 across 2 Financial Data & Stock Exchanges names. MSCI ranks #1 (74.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
This page
|
8,590 | $4,810,743 | |
| 2 | SPGI |
S&P Global Inc.
|
4,184 | $1,611,935 |
All Filings in MSCI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,810,743 | 8,590 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $5,863,520 | 10,220 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,798,930 | 10,220 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,894,282 | 10,220 | Shares | Sole | 2025-11-05 | |
| 2025-03-31 | $5,779,410 | 10,220 | Shares | Sole | 2025-07-21 | |
| 2024-12-31 | $6,132,102 | 10,220 | Shares | Sole | 2025-02-18 | |
| 2024-03-31 | $4,428,675 | 7,902 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,431,867 | 7,835 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $8,250,326 | 16,080 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,749,626 | 7,990 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,361,104 | 7,792 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,493,426 | 7,510 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $2,730,905 | 6,626 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||