CM
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Caption Management’s MKS Inc MKSI Stock Holding History

Caption Management’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.45M Buy
10,000
+1,000
+11% +$313K 0.02% 621
2026
Q1 		$2.07M Sell
9,000
-7,328
-45% -$1.66M 0.01% 821
2025
Q4 		$2.61M Hold
16,328
– – 0.02% 746
2025
Q3 		$2.02M Hold
16,328
– – 0.02% 841
2025
Q2 		$1.62M Buy
16,328
+4,128
+34% +$335K 0.02% 792
2025
Q1 		$978K Hold
12,200
– – 0.01% 923
2024
Q4 		$1.27M Buy
12,200
+4,700
+63% +$507K 0.01% 844
2024
Q3 		$815K Sell
7,500
-4,200
-36% -$499K 0.01% 829
2024
Q2 		$1.53M Buy
+11,700
New +$1.48M 0.02% 545

Other funds holding MKSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Caption Management's MKSI Position: Q2 2026 in Review

Caption Management increased its MKS Inc (MKSI) stake by 11% in Q2 2026, buying an estimated $313K and bringing the position to 10,000 shares worth $4.45M. The position accounts for 0.02% of the portfolio, ranked #621.

Caption Management first reported a position in MKSI in Q2 2024 and has held it in 9 quarters since. 773 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • Caption Management held 10,000 shares of MKS Inc worth $4.45M as of Q2 2026.
  • Caption Management bought 1,000 MKS Inc shares in Q2 2026, an estimated $313K.
  • MKS Inc made up 0.02% of Caption Management's portfolio in Q2 2026, its #621 holding.
  • Caption Management first reported a position in MKS Inc in Q2 2024 and has held it in 9 quarters since.
  • 773 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.