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 Q2	$1.36M	Buy	19,611 +6,501	+50%	+$429K	﹤0.01%	848
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 $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 $16.3B AUM 42.69% 1-Year Est. Return

Capstone Investment Advisors's MMSI Position: Q2 2026 in Review

Capstone Investment Advisors increased its Merit Medical Systems (MMSI) stake by 50% in Q2 2026, buying an estimated $429K and bringing the position to 19,611 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Capstone Investment Advisors first reported a position in MMSI in Q1 2016 and has held it in 9 quarters since. The position peaked at $3.42M in Q4 2023. 405 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

Capstone Investment Advisors held 19,611 shares of Merit Medical Systems worth $1.36M as of Q2 2026.
Capstone Investment Advisors bought 6,501 Merit Medical Systems shares in Q2 2026, an estimated $429K.
Merit Medical Systems made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #848 holding.
Capstone Investment Advisors first reported a position in Merit Medical Systems in Q1 2016 and has held it in 9 quarters since.
Capstone Investment Advisors's Merit Medical Systems position peaked at $3.42M in Q4 2023.
405 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.