Capital Fund Management (CFM)
MKSI icon

Capital Fund Management (CFM)’s MKS Inc MKSI Stock Holding History

Capital Fund Management (CFM)’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,800
Closed -$1.78M – 1752
2021
Q3 		$1.78M Buy
+11,800
New +$1.81M 0.01% 993
2019
Q2 		– Sell
-3,900
Closed -$363K – 1805
2019
Q1 		$363K Sell
3,900
-1,700
-30% -$137K ﹤0.01% 1375
2018
Q4 		$362K Buy
+5,600
New +$405K ﹤0.01% 1526
2018
Q2 		– Sell
-17,800
Closed -$2.06M – 2174
2018
Q1 		$2.06M Buy
17,800
+7,400
+71% +$813K 0.01% 1005
2017
Q4 		$983K Buy
+10,400
New +$1.04M 0.01% 1227

Other funds holding MKSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Fund Management (CFM)'s MKSI Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of MKS Inc (MKSI) in Q1 2026, closing a stake of 16,913 shares — an estimated $2.7M sold.

Capital Fund Management (CFM) first reported a position in MKSI in Q2 2013 and held it in 14 quarters. The position peaked at $5.12M in Q3 2018. 616 funds tracked by Wall St. Rank hold MKSI as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining MKS Inc position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 16,913 MKS Inc shares in Q1 2026, an estimated $2.7M.
  • Capital Fund Management (CFM) first reported a position in MKS Inc in Q2 2013 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s MKS Inc position peaked at $5.12M in Q3 2018.
  • 616 funds tracked by Wall St. Rank held MKS Inc as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.