Capricorn Fund Managers’s Masimo MASI Stock Holding History

Capricorn Fund Managers’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	-22,811	Closed	-$4.06M	–	199
2026 Q1	$4.06M	Buy	+22,811	New	+$3.58M	0.63%	50

Other funds holding MASI

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

Capricorn Fund Managers's MASI Position: Q2 2026 in Review

Capricorn Fund Managers sold out of Masimo (MASI) in Q2 2026, closing a stake of 22,811 shares — an estimated $4.06M sold.

Capricorn Fund Managers first reported a position in MASI in Q1 2026 and held it in 1 quarter. The position peaked at $4.06M in Q1 2026. 1 fund tracked by Wall St. Rank holds MASI as of Q2 2026.

Capricorn Fund Managers reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
Capricorn Fund Managers sold 22,811 Masimo shares in Q2 2026, an estimated $4.06M.
Capricorn Fund Managers first reported a position in Masimo in Q1 2026 and held it in 1 quarter.
Capricorn Fund Managers's Masimo position peaked at $4.06M in Q1 2026.
1 fund tracked by Wall St. Rank held Masimo as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.