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Disclosery

Heron Bay Capital Management: MSCI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Heron Bay Capital Management on MSCI, newest first. How the timeline and the estimate are built.

Heron Bay Capital Management held 26,226 MSCI shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,226 shares
    Change vs previous 13F -3,497 shares

    1.33% of the 13F portfolio, value $14,687,824.

    13F-HR 0001951757-26-001224 filed by Heron Bay Capital Management
    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 29,723 shares
    Change vs previous 13F +15,270 shares

    1.48% of the 13F portfolio, value $16,021,177.

    13F-HR 0001951757-26-000852 filed by Heron Bay Capital Management
    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 14,453 shares
    Change vs previous 13F -54 shares

    1.58% of the 13F portfolio, value $8,292,284.

    13F-HR 0001951757-26-000446 filed by Heron Bay Capital Management
    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 14,507 shares
    Change vs previous 13F +2,869 shares

    1.54% of the 13F portfolio, value $8,231,554.

    13F-HR 0001951757-25-001403 filed by Heron Bay Capital Management
    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 11,638 shares
    Change vs previous 13F +28 shares

    1.32% of the 13F portfolio, value $6,712,214.

    13F-HR 0001951757-25-001071 filed by Heron Bay Capital Management
    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 11,610 shares
    Change vs previous 13F +3 shares

    1.38% of the 13F portfolio, value $6,565,541.

    13F-HR 0001951757-25-000547 filed by Heron Bay Capital Management
    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 11,607 shares
    Change vs previous 13F +95 shares

    1.46% of the 13F portfolio, value $6,964,381.

    13F-HR 0001951757-25-000235 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 11,512 shares
    Change vs previous 13F not available

    1.41% of the 13F portfolio, value $6,710,732.

    13F-HR 0001951757-24-001193 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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