ArrowMark Colorado Holdings’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24M | Sell |
348,637
-108,795
| -24% | -$8.5M | 0.64% | 49 |
|
|
2025
Q4 | $40.3M | Sell |
457,432
-164,684
| -26% | -$14M | 0.89% | 38 |
|
|
2025
Q3 | $51.8M | Sell |
622,116
-27,942
| -4% | -$2.43M | 0.96% | 34 |
|
|
2025
Q2 | $60.8M | Sell |
650,058
-341,220
| -34% | -$32.3M | 1.09% | 30 |
|
|
2025
Q1 | $105M | Sell |
991,278
-281,022
| -22% | -$29M | 1.7% | 8 |
|
|
2024
Q4 | $123M | Sell |
1,272,300
-183,178
| -13% | -$18.3M | 1.66% | 11 |
|
|
2024
Q3 | $144M | Sell |
1,455,478
-216,014
| -13% | -$19.8M | 1.84% | 13 |
|
|
2024
Q2 | $144M | Sell |
1,671,492
-513,761
| -24% | -$40.4M | 1.71% | 15 |
|
|
2024
Q1 | $166M | Sell |
2,185,253
-6,791
| -0.3% | -$524K | 1.86% | 11 |
|
|
2023
Q4 | $167M | Buy |
2,192,044
+626,621
| +40% | +$43.7M | 1.84% | 12 |
|
|
2023
Q3 | $108M | Sell |
1,565,423
-259,896
| -14% | -$18.7M | 1.31% | 19 |
|
|
2023
Q2 | $153M | Sell |
1,825,319
-1,103,030
| -38% | -$89.7M | 1.68% | 12 |
|
|
2023
Q1 | $217M | Buy |
2,928,349
+411,123
| +16% | +$28.8M | 2.46% | 4 |
|
|
2022
Q4 | $178M | Buy |
2,517,226
+61,808
| +3% | +$4.13M | 2.12% | 6 |
|
|
2022
Q3 | $139M | Buy |
2,455,418
+162,349
| +7% | +$9.35M | 1.7% | 12 |
|
|
2022
Q2 | $124M | Sell |
2,293,069
-669,153
| -23% | -$40.8M | 1.42% | 14 |
|
|
2022
Q1 | $197M | Sell |
2,962,222
-148,778
| -5% | -$8.95M | 1.72% | 9 |
|
|
2021
Q4 | $194M | Sell |
3,111,000
-543,578
| -15% | -$36.4M | 1.55% | 12 |
|
|
2021
Q3 | $262M | Sell |
3,654,578
-273,392
| -7% | -$18.5M | 2.05% | 7 |
|
|
2021
Q2 | $254M | Sell |
3,927,970
-370,783
| -9% | -$22.9M | 1.91% | 8 |
|
|
2021
Q1 | $257M | Sell |
4,298,753
-225,158
| -5% | -$12.9M | 1.92% | 9 |
|
|
2020
Q4 | $251M | Buy |
4,523,911
+146,541
| +3% | +$7.56M | 1.95% | 8 |
|
|
2020
Q3 | $190M | Sell |
4,377,370
-284,736
| -6% | -$12.9M | 1.82% | 11 |
|
|
2020
Q2 | $213M | Sell |
4,662,106
-259,766
| -5% | -$10.5M | 2.2% | 6 |
|
|
2020
Q1 | $154M | Sell |
4,921,872
-361,532
| -7% | -$12.9M | 2.02% | 8 |
|
|
2019
Q4 | $165M | Buy |
5,283,404
+1,197,629
| +29% | +$34.3M | 1.47% | 12 |
|
|
2019
Q3 | $124M | Buy |
4,085,775
+3,818,863
| +1,431% | +$154M | 1.24% | 25 |
|
|
2019
Q2 | $15.9M | Sell |
266,912
-1,083
| -0.4% | -$62.1K | 0.15% | 132 |
|
|
2019
Q1 | $16.6M | Buy |
267,995
+3,169
| +1% | +$180K | 0.16% | 123 |
|
|
2018
Q4 | $14.8M | Buy |
264,826
+13,659
| +5% | +$812K | 0.16% | 129 |
|
|
2018
Q3 | $15.4M | Sell |
251,167
-7,488
| -3% | -$430K | 0.13% | 151 |
|
|
2018
Q2 | $13.2M | Sell |
258,655
-21,295
| -8% | -$1.06M | 0.12% | 160 |
|
|
2018
Q1 | $12.7M | Buy |
279,950
+9,072
| +3% | +$411K | 0.13% | 160 |
|
|
2017
Q4 | $11.7M | Buy |
270,878
+76,451
| +39% | +$3.21M | 0.12% | 165 |
|
|
2017
Q3 | $8.23M | Buy |
194,427
+8,992
| +5% | +$362K | 0.09% | 185 |
|
|
2017
Q2 | $7.07M | Sell |
185,435
-56,292
| -23% | -$1.88M | 0.09% | 184 |
|
|
2017
Q1 | $6.99M | Buy |
241,727
+28,245
| +13% | +$791K | 0.1% | 164 |
|
|
2016
Q4 | $5.66M | Buy |
213,482
+60,154
| +39% | +$1.45M | 0.09% | 170 |
|
|
2016
Q3 | $3.72M | Buy |
153,328
+41,809
| +37% | +$966K | 0.07% | 190 |
|
|
2016
Q2 | $2.21M | Buy |
111,519
+18,890
| +20% | +$363K | 0.04% | 197 |
|
|
2016
Q1 | $1.71M | Buy |
+92,629
| New | +$1.61M | 0.04% | 195 |
|
|
2015
Q4 | – | Sell |
-146,977
| Closed | -$3.51M | – | 279 |
|
|
2015
Q3 | $3.51M | Sell |
146,977
-45,096
| -23% | -$1.06M | 0.1% | 165 |
|
|
2015
Q2 | $4.14M | Buy |
192,073
+73,902
| +63% | +$1.5M | 0.1% | 163 |
|
|
2015
Q1 | $2.27M | Buy |
118,171
+31,157
| +36% | +$555K | 0.06% | 184 |
|
|
2014
Q4 | $1.51M | Buy |
87,014
+46,804
| +116% | +$692K | 0.04% | 193 |
|
|
2014
Q3 | $478K | Buy |
40,210
+20,340
| +102% | +$270K | 0.01% | 246 |
|
|
2014
Q2 | $300K | Buy |
19,870
+4,847
| +32% | +$67.1K | 0.01% | 288 |
|
|
2014
Q1 | $215K | Buy |
15,023
+2,104
| +16% | +$31.2K | 0.01% | 284 |
|
|
2013
Q4 | $203K | Buy |
+12,919
| New | +$196K | 0.01% | 292 |
|
Other funds holding MMSI
VPM
VCM
CCA
NAMI
ArrowMark Colorado Holdings's MMSI Position: Q1 2026 in Review
ArrowMark Colorado Holdings reduced its Merit Medical Systems (MMSI) stake by 24% in Q1 2026, selling an estimated $8.5M and leaving 348,637 shares worth $24M. The position accounts for 0.64% of the portfolio, ranked #49.
ArrowMark Colorado Holdings first reported a position in MMSI in Q4 2013 and has held it in 49 quarters since. The position peaked at $262M in Q3 2021. 399 funds tracked by Wall St. Rank hold MMSI as of Q1 2026.
- ArrowMark Colorado Holdings held 348,637 shares of Merit Medical Systems worth $24M as of Q1 2026.
- ArrowMark Colorado Holdings sold 108,795 Merit Medical Systems shares in Q1 2026, an estimated $8.5M.
- Merit Medical Systems made up 0.64% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #49 holding.
- ArrowMark Colorado Holdings first reported a position in Merit Medical Systems in Q4 2013 and has held it in 49 quarters since.
- ArrowMark Colorado Holdings's Merit Medical Systems position peaked at $262M in Q3 2021.
- 399 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2026.
Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.