Yacktman Asset Management MSCI trades
Donald Yacktman
Donald Yacktman MSCI Inc stake
total: 149
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2024 Q2
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Donald Yacktman holds 10,970 MSCI Inc (MSCI) shares with a market value of roughly $5.91M accounting for 0.07% of the overall portfolio. To date, the estimated cost basis is nearly $514.93 for "buy" trades. Yacktman Asset Management first purchased MSCI in 2024 Q2, initially acquiring 7,110 shares. Since the initial investment in MSCI Inc (MSCI), Yacktman Asset Management has made 2 more transactions.
When did Donald Yacktman buy MSCI Inc (MSCI)?
Donald Yacktman first invested in MSCI Inc (MSCI) in 2024 Q2 at the reported quarter-end price of $481.75 per share.
What's the cost basis of Yacktman Asset Management's MSCI stake?
The estimated cost basis for MSCI Inc (MSCI) stake is around $514.93 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $514.93
Donald Yacktman's historical trades in MSCI Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.07%
|
10,970
|
$538.66
|
$5,909,100
|
+0.64% (+70)
|
+0%
|
|
2025 Q2
|
0.08%
|
10,900
|
$576.74
|
$6,286,466
|
+53.31% (+3,790)
|
+0.03%
|
|
2024 Q2
|
0.03%
|
7,110
|
$481.75
|
$3,425,242
|
new
|
+0.03%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.