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Cape Investment Advisory’s Merit Medical Systems MMSI Stock Holding History

Cape Investment Advisory’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
2025
Q2 		– Sell
-59
Closed -$6.24K – 1223
2025
Q1 		$6.24K Hold
59
– – ﹤0.01% 698
2024
Q4 		$5.71K Hold
59
– – ﹤0.01% 706
2024
Q3 		$5.83K Hold
59
– – ﹤0.01% 670
2024
Q2 		$5.07K Buy
59
+44
+293% +$3.46K ﹤0.01% 659
2024
Q1 		$1.14K Buy
+15
New +$1.16K ﹤0.01% 835

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Cape Investment Advisory's MMSI Position: Q2 2025 in Review

Cape Investment Advisory sold out of Merit Medical Systems (MMSI) in Q2 2025, closing a stake of 59 shares — an estimated $6.24K sold.

Cape Investment Advisory first reported a position in MMSI in Q1 2024 and held it in 5 quarters. The position peaked at $6.24K in Q1 2025. 379 funds tracked by Wall St. Rank hold MMSI as of Q2 2025.

  • Cape Investment Advisory reported no remaining Merit Medical Systems position as of Q2 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 59 Merit Medical Systems shares in Q2 2025, an estimated $6.24K.
  • Cape Investment Advisory first reported a position in Merit Medical Systems in Q1 2024 and held it in 5 quarters.
  • Cape Investment Advisory's Merit Medical Systems position peaked at $6.24K in Q1 2025.
  • 379 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2025.

Based on Cape Investment Advisory's 13F filing for Q2 2025, filed 19 Aug 2025.