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American Capital Management’s Merit Medical Systems MMSI Stock Holding History

American Capital Management’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.98M Buy
115,775
+22,692
+24% +$1.77M 0.43% 43
2025
Q4 		$8.2M Buy
93,083
+6,004
+7% +$511K 0.36% 43
2025
Q3 		$7.25M Sell
87,079
-20
-0% -$1.74K 0.29% 47
2025
Q2 		$8.14M Buy
87,099
+2,050
+2% +$194K 0.34% 41
2025
Q1 		$8.99M Buy
85,049
+4,611
+6% +$476K 0.37% 43
2024
Q4 		$7.78M Buy
80,438
+2,620
+3% +$261K 0.29% 44
2024
Q3 		$7.69M Sell
77,818
-280
-0.4% -$25.6K 0.25% 45
2024
Q2 		$6.71M Buy
78,098
+9,668
+14% +$760K 0.22% 47
2024
Q1 		$5.18M Buy
68,430
+16,295
+31% +$1.26M 0.17% 49
2023
Q4 		$3.96M Hold
52,135
– – 0.14% 51
2023
Q3 		$3.6M Hold
52,135
– – 0.14% 53
2023
Q2 		$4.36M Sell
52,135
-130,300
-71% -$10.6M 0.15% 54
2023
Q1 		$13.5M Sell
182,435
-200
-0.1% -$14K 0.47% 44
2022
Q4 		$12.9M Sell
182,635
-53,000
-22% -$3.54M 0.51% 39
2022
Q3 		$13.3M Sell
235,635
-600
-0.3% -$34.6K 0.53% 40
2022
Q2 		$12.8M Sell
236,235
-1,255
-0.5% -$76.6K 0.48% 41
2022
Q1 		$15.8M Sell
237,490
-6,765
-3% -$407K 0.47% 41
2021
Q4 		$15.2M Sell
244,255
-200
-0.1% -$13.4K 0.39% 43
2021
Q3 		$17.6M Sell
244,455
-2,120
-0.9% -$144K 0.47% 40
2021
Q2 		$15.9M Hold
246,575
– – 0.45% 42
2021
Q1 		$14.8M Sell
246,575
-100
-0% -$5.73K 0.45% 44
2020
Q4 		$13.7M Hold
246,675
– – 0.41% 46
2020
Q3 		$10.7M Sell
246,675
-20,000
-7% -$904K 0.39% 44
2020
Q2 		$12.2M Sell
266,675
-500
-0.2% -$20.2K 0.45% 42
2020
Q1 		$8.35M Sell
267,175
-250
-0.1% -$8.9K 0.41% 43
2019
Q4 		$8.35M Hold
267,425
– – 0.35% 44
2019
Q3 		$8.15M Hold
267,425
– – 0.36% 45
2019
Q2 		$15.9M Sell
267,425
-2,200
-0.8% -$126K 0.68% 39
2019
Q1 		$16.7M Sell
269,625
-500
-0.2% -$28.4K 0.77% 37
2018
Q4 		$15.1M Sell
270,125
-7,870
-3% -$468K 0.8% 36
2018
Q3 		$17.1M Hold
277,995
– – 0.75% 39
2018
Q2 		$14.2M Sell
277,995
-1,000
-0.4% -$49.5K 0.73% 39
2018
Q1 		$12.7M Sell
278,995
-3,200
-1% -$145K 0.72% 39
2017
Q4 		$12.2M Buy
282,195
+6,950
+3% +$292K 0.73% 39
2017
Q3 		$11.7M Sell
275,245
-3,330
-1% -$134K 0.73% 38
2017
Q2 		$10.6M Sell
278,575
-1,875
-0.7% -$62.7K 0.69% 39
2017
Q1 		$8.11M Sell
280,450
-10,800
-4% -$302K 0.57% 42
2016
Q4 		$7.72M Sell
291,250
-3,450
-1% -$83.3K 0.6% 43
2016
Q3 		$7.16M Buy
+294,700
New +$6.81M 0.55% 47
2016
Q2 		– Sell
-299,200
Closed -$5.53M – 148
2016
Q1 		$5.53M Sell
299,200
-7,500
-2% -$130K 0.48% 52
2015
Q4 		$5.7M Sell
306,700
-425
-0.1% -$8.55K 0.51% 50
2015
Q3 		$7.34M Sell
307,125
-1,125
-0.4% -$26.5K 0.76% 39
2015
Q2 		$6.64M Buy
308,250
+1,125
+0.4% +$22.8K 0.63% 39
2015
Q1 		$5.91M Sell
307,125
-1,125
-0.4% -$20K 0.58% 41
2014
Q4 		$5.34M Sell
308,250
-50,500
-14% -$747K 0.58% 42
2014
Q3 		$4.26M Sell
358,750
-9,000
-2% -$119K 0.5% 43
2014
Q2 		$5.55M Hold
367,750
– – 0.62% 43
2014
Q1 		$5.26M Hold
367,750
– – 0.62% 42
2013
Q4 		$5.79M Hold
367,750
– – 0.72% 40
2013
Q3 		$4.46M Buy
367,750
+2,150
+0.6% +$27.7K 0.6% 45
2013
Q2 		$4.08M Buy
+365,600
New +$3.92M 0.61% 45

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

American Capital Management's MMSI Position: Q1 2026 in Review

American Capital Management increased its Merit Medical Systems (MMSI) stake by 24% in Q1 2026, buying an estimated $1.77M and bringing the position to 115,775 shares worth $7.98M. The position accounts for 0.43% of the portfolio, ranked #43.

American Capital Management first reported a position in MMSI in Q2 2013 and has held it in 51 quarters since. The position peaked at $17.6M in Q3 2021. 399 funds tracked by Wall St. Rank hold MMSI as of Q1 2026.

  • American Capital Management held 115,775 shares of Merit Medical Systems worth $7.98M as of Q1 2026.
  • American Capital Management bought 22,692 Merit Medical Systems shares in Q1 2026, an estimated $1.77M.
  • Merit Medical Systems made up 0.43% of American Capital Management's portfolio in Q1 2026, its #43 holding.
  • American Capital Management first reported a position in Merit Medical Systems in Q2 2013 and has held it in 51 quarters since.
  • American Capital Management's Merit Medical Systems position peaked at $17.6M in Q3 2021.
  • 399 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2026.

Based on American Capital Management's 13F filing for Q1 2026, filed 15 May 2026.