Capital Fund Management (CFM)
MMSI icon

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
Q1 		$3.19M Buy
46,304
+24,676
+114% +$1.93M 0.03% 1129
2025
Q4 		$1.91M Buy
+21,628
New +$1.84M 0.02% 1728
2025
Q2 		– Sell
-22,801
Closed -$2.41M – 2639
2025
Q1 		$2.41M Buy
+22,801
New +$2.35M 0.03% 1330
2019
Q2 		– Sell
-13,700
Closed -$847K – 1911
2019
Q1 		$847K Buy
13,700
+10,000
+270% +$567K 0.02% 1084
2018
Q4 		$206K Buy
+3,700
New +$220K 0.01% 1738
2018
Q2 		– Sell
-10,600
Closed -$481K – 2290
2018
Q1 		$481K Buy
+10,600
New +$480K 0.01% 1469
2016
Q1 		– Sell
-14,000
Closed -$260K – 1809
2015
Q4 		$260K Buy
+14,000
New +$282K ﹤0.01% 1364

Other funds holding MMSI

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM