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GCQ FUNDS MANAGEMENT PTY Ltd: MSCI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GCQ FUNDS MANAGEMENT PTY Ltd on MSCI, newest first. How the timeline and the estimate are built.

GCQ FUNDS MANAGEMENT PTY Ltd held 119,105 MSCI shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 119,105 shares
    Change vs previous 13F +12,647 shares

    9.25% of the 13F portfolio, value $66,703,564.

    13F-HR 0002031554-26-000005 filed by GCQ FUNDS MANAGEMENT PTY Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 106,458 shares
    Change vs previous 13F -86,555 shares

    7.62% of the 13F portfolio, value $57,381,927.

    13F-HR 0002031554-26-000003 filed by GCQ FUNDS MANAGEMENT PTY Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 193,013 shares
    Change vs previous 13F +23,836 shares

    15.25% of the 13F portfolio, value $110,737,348.

    13F-HR 0002031554-26-000002 filed by GCQ FUNDS MANAGEMENT PTY Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 169,177 shares
    Change vs previous 13F +58,213 shares

    14.58% of the 13F portfolio, value $95,992,722.

    13F-HR 0002031554-25-000007 filed by GCQ FUNDS MANAGEMENT PTY Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 110,964 shares
    Change vs previous 13F +22,975 shares

    11.62% of the 13F portfolio, value $63,997,377.

    13F-HR/A 0002031554-25-000005 filed by GCQ FUNDS MANAGEMENT PTY Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 87,989 shares
    Change vs previous 13F +19,970 shares

    12.21% of the 13F portfolio, value $49,757,780.

    13F-HR 0002031554-25-000003 filed by GCQ FUNDS MANAGEMENT PTY Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 68,019 shares
    Change vs previous 13F not available

    14.33% of the 13F portfolio, value $40,812,080.

    13F-HR 0002031554-25-000002 filed by GCQ FUNDS MANAGEMENT PTY Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).