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Capula Management’s Masimo MASI Stock Holding History

Capula Management’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
-142,800
Closed -$25.4M – 953
2026
Q1 		$25.4M Buy
+142,800
New +$22.4M 0.18% 40
2021
Q3 		– Sell
-1,339
Closed -$325K – 981
2021
Q2 		$325K Buy
+1,339
New +$306K 0.01% 557

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

Capula Management's MASI Position: Q2 2026 in Review

Capula Management sold out of Masimo (MASI) in Q2 2026, closing a stake of 142,800 shares — an estimated $25.4M sold.

Capula Management first reported a position in MASI in Q2 2021 and held it in 2 quarters. The position peaked at $25.4M in Q1 2026. 2 funds tracked by Wall St. Rank hold MASI as of Q2 2026.

  • Capula Management reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 142,800 Masimo shares in Q2 2026, an estimated $25.4M.
  • Capula Management first reported a position in Masimo in Q2 2021 and held it in 2 quarters.
  • Capula Management's Masimo position peaked at $25.4M in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Masimo as of Q2 2026.

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