CAPTRUST Financial Advisors
MASI

CAPTRUST Financial Advisors’s Masimo MASI Stock Holding History

CAPTRUST Financial Advisors’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
-6,106
Closed -$1.09M – 3352
2026
Q1 		$1.09M Buy
6,106
+2,254
+59% +$354K ﹤0.01% 1571
2025
Q4 		$501K Buy
+3,852
New +$552K ﹤0.01% 1900
2023
Q3 		– Sell
-1,654
Closed -$272K – 2678
2023
Q2 		$272K Buy
1,654
+18
+1% +$3.13K ﹤0.01% 2047
2023
Q1 		$302K Buy
1,636
+53
+3% +$8.94K ﹤0.01% 1734
2022
Q4 		$234K Sell
1,583
-17
-1% -$2.34K ﹤0.01% 1846
2022
Q3 		$226K Buy
1,600
+398
+33% +$58.1K ﹤0.01% 1743
2022
Q2 		$157K Sell
1,202
-190
-14% -$25.4K ﹤0.01% 1870
2022
Q1 		$203K Buy
1,392
+440
+46% +$84.5K ﹤0.01% 1712
2021
Q4 		$279K Sell
952
-320
-25% -$91.1K ﹤0.01% 1431
2021
Q3 		$344K Sell
1,272
-25
-2% -$6.78K ﹤0.01% 1226
2021
Q2 		$314K Sell
1,297
-47
-3% -$10.7K ﹤0.01% 1247
2021
Q1 		$309K Buy
1,344
+914
+213% +$230K ﹤0.01% 1212
2020
Q4 		$115K Buy
430
+230
+115% +$57.4K ﹤0.01% 1433
2020
Q3 		$47K Buy
200
+90
+82% +$20.2K ﹤0.01% 1655
2020
Q2 		$25K Buy
+110
New +$24.1K ﹤0.01% 1858
2019
Q2 		– Sell
-40
Closed -$6K – 1969
2019
Q1 		$6K Sell
40
-55
-58% -$6.91K ﹤0.01% 1496
2018
Q4 		$10K Buy
95
+55
+138% +$6.13K ﹤0.01% 1225
2018
Q3 		$5K Buy
40
+37
+1,233% +$4.1K ﹤0.01% 1356
2018
Q2 		$0 Sell
3
-8
-73% -$761 ﹤0.01% 1567
2018
Q1 		$1K Buy
+11
New +$959 ﹤0.01% 1282

Other funds holding MASI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

CAPTRUST Financial Advisors's MASI Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of Masimo (MASI) in Q2 2026, closing a stake of 6,106 shares — an estimated $1.09M sold.

CAPTRUST Financial Advisors first reported a position in MASI in Q1 2018 and held it in 20 quarters. The position peaked at $1.09M in Q1 2026. 2 funds tracked by Wall St. Rank hold MASI as of Q2 2026.

  • CAPTRUST Financial Advisors reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,106 Masimo shares in Q2 2026, an estimated $1.09M.
  • CAPTRUST Financial Advisors first reported a position in Masimo in Q1 2018 and held it in 20 quarters.
  • CAPTRUST Financial Advisors's Masimo position peaked at $1.09M in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Masimo as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.