MSCI
MSCI Inc
MSCI Inc historical holders
total: 13
Valley Forge Capital Management MSCI Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2024 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q1
Dev Kantesaria has been an institutional investor in MSCI Inc (MSCI) since 2024 Q4. According to 2026 Q1 report, Dev Kantesaria doesn't hold any shares. The fund/company first acquired MSCI in 2024 Q4, initially purchasing 59,700 shares. Since the initial investment, Valley Forge Capital Management has made 2 more transactions in this position.
When did Dev Kantesaria exit their MSCI position?
Dev Kantesaria no longer holds MSCI Inc (MSCI). They sold off their entire position in 2026 Q1, closing out an investment that began in 2024 Q4.
When did Dev Kantesaria first invest in MSCI?
Dev Kantesaria first invested in MSCI Inc (MSCI) in 2024 Q4 at the reported quarter-end price of $600.01 per share, acquiring 59,700 shares in their initial purchase.
What is Dev Kantesaria's average cost basis for MSCI?
Based on historical transaction data, Dev Kantesaria's estimated cost basis for MSCI Inc (MSCI) is approximately $599.55 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $599.55
- Weighted AVG sell price:
- $573.73
MSCI transactions history by Valley Forge Capital Management
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$573.73
|
|
-100% (-60,770)
|
-0.79%
|
|
2025 Q4
|
0.79%
|
60,770
|
$573.73
|
$34,865,572
|
+1.79% (+1,070)
|
+0.01%
|
|
2024 Q4
|
0.79%
|
59,700
|
$600.01
|
$35,820,597
|
new
|
+0.79%
|
* 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.