Position in MSCI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,687,609
-$1,333,385 QoQ
Shares Held
26,226
-11.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#198
of 1,080 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Heron Bay Capital Management holds $107,767,385 across 4 Financial Data & Stock Exchanges names. MSCI ranks #4 (13.6% of the industry book) .
All Filings in MSCI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,687,609 | 26,226 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,020,994 | 29,723 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,292,119 | 14,453 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,231,416 | 14,507 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,712,100 | 11,638 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,565,455 | 11,610 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,964,316 | 11,607 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,710,690 | 11,512 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,954,911 | 12,361 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||