Capital Fund Management (CFM)’s Merit Medical Systems MMSI Stock Holding History

Capital Fund Management (CFM)’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 Q2	$3.59M	Buy	51,769 +5,465	+12%	+$361K	0.02%	1101
2026 Q1	$3.19M	Buy	46,304 +24,676	+114%	+$1.93M	0.01%	1129
2025 Q4	$1.91M	Buy	+21,628	New	+$1.84M	0.01%	1728
2025 Q2	–	Sell	-22,801	Closed	-$2.41M	–	2457
2025 Q1	$2.41M	Buy	+22,801	New	+$2.35M	0.01%	1330
2019 Q2	–	Sell	-13,700	Closed	-$847K	–	1811
2019 Q1	$847K	Buy	13,700 +10,000	+270%	+$567K	0.01%	1084
2018 Q4	$206K	Buy	+3,700	New	+$220K	﹤0.01%	1738
2018 Q2	–	Sell	-10,600	Closed	-$481K	–	2177
2018 Q1	$481K	Buy	+10,600	New	+$480K	﹤0.01%	1469
2016 Q1	–	Sell	-14,000	Closed	-$260K	–	1734
2015 Q4	$260K	Buy	+14,000	New	+$282K	﹤0.01%	1364

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Capital Fund Management (CFM)'s MMSI Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Merit Medical Systems (MMSI) stake by 12% in Q2 2026, buying an estimated $361K and bringing the position to 51,769 shares worth $3.59M. The position accounts for 0.02% of the portfolio, ranked #1101.

Capital Fund Management (CFM) first reported a position in MMSI in Q4 2015 and has held it in 8 quarters since. 405 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

Capital Fund Management (CFM) held 51,769 shares of Merit Medical Systems worth $3.59M as of Q2 2026.
Capital Fund Management (CFM) bought 5,465 Merit Medical Systems shares in Q2 2026, an estimated $361K.
Merit Medical Systems made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1101 holding.
Capital Fund Management (CFM) first reported a position in Merit Medical Systems in Q4 2015 and has held it in 8 quarters since.
405 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.