Aster Capital Management’s Masimo MASI Stock Holding History

Aster Capital Management’s Portfolio MASI Stock Details MASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-293	Closed	-$48.8K	–	1090
2026 Q1	$48.8K	Buy	293 +77	+36%	+$12.1K	0.02%	439
2025 Q4	$28.1K	Buy	+216	New	+$30.9K	0.01%	564
2025 Q2	–	Sell	-11,912	Closed	-$2.25M	–	1347
2025 Q1	$2.25M	Buy	+11,912	New	+$2.07M	0.42%	48

Other funds holding MASI

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Aster Capital Management's MASI Position: Q2 2026 in Review

Aster Capital Management sold out of Masimo (MASI) in Q2 2026, closing a stake of 293 shares — an estimated $48.8K sold.

Aster Capital Management first reported a position in MASI in Q1 2025 and held it in 3 quarters. The position peaked at $2.25M in Q1 2025. 2 funds tracked by Wall St. Rank hold MASI as of Q2 2026.

Aster Capital Management reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
Aster Capital Management sold 293 Masimo shares in Q2 2026, an estimated $48.8K.
Aster Capital Management first reported a position in Masimo in Q1 2025 and held it in 3 quarters.
Aster Capital Management's Masimo position peaked at $2.25M in Q1 2025.
2 funds tracked by Wall St. Rank held Masimo as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.