Capstone Investment Advisors’s Merit Medical Systems MMSI Stock Holding History

Capstone Investment Advisors’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	$904K	Buy	+13,110	New	+$1.02M	﹤0.01%	897
2025 Q4	–	Sell	-7,925	Closed	-$660K	–	1893
2025 Q3	$660K	Buy	7,925 +4,996	+171%	+$435K	﹤0.01%	1215
2025 Q2	$274K	Buy	+2,929	New	+$278K	﹤0.01%	1431
2024 Q3	–	Sell	-8,634	Closed	-$742K	–	2095
2024 Q2	$742K	Buy	+8,634	New	+$679K	﹤0.01%	1112
2024 Q1	–	Sell	-45,081	Closed	-$3.42M	–	2465
2023 Q4	$3.42M	Buy	+45,081	New	+$3.15M	0.01%	646
2017 Q2	–	Sell	-12,499	Closed	-$361K	–	821
2017 Q1	$361K	Buy	+12,499	New	+$350K	0.01%	664
2016 Q3	–	Sell	-19,028	Closed	-$377K	–	855
2016 Q2	$377K	Buy	19,028 +4,149	+28%	+$79.8K	0.01%	527
2016 Q1	$275K	Buy	+14,879	New	+$258K	0.01%	539

Other funds holding MMSI

BlackRock New York $5.72T 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 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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Capstone Investment Advisors's MMSI Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Merit Medical Systems (MMSI) in Q1 2026: 13,110 shares worth $904K. The stake represents ﹤0.01% of the portfolio and ranks #897 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in MMSI as recently as Q3 2025.

Capstone Investment Advisors first reported a position in MMSI in Q1 2016 and has held it in 8 quarters since. The position peaked at $3.42M in Q4 2023. 399 funds tracked by Wall St. Rank hold MMSI as of Q1 2026.

Capstone Investment Advisors held 13,110 shares of Merit Medical Systems worth $904K as of Q1 2026.
Merit Medical Systems was a new Capstone Investment Advisors position in Q1 2026.
Merit Medical Systems made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #897 holding.
Capstone Investment Advisors first reported a position in Merit Medical Systems in Q1 2016 and has held it in 8 quarters since.
Capstone Investment Advisors's Merit Medical Systems position peaked at $3.42M in Q4 2023.
399 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.