Charles Schwab’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $51.6M | Buy |
743,937
+68,488
| +10% | +$4.52M | 0.01% | 1221 |
|
|
2026
Q1 | $46.6M | Buy |
675,449
+3,227
| +0.5% | +$252K | 0.01% | 1214 |
|
|
2025
Q4 | $59.2M | Buy |
672,222
+4,824
| +0.7% | +$411K | 0.01% | 1043 |
|
|
2025
Q3 | $55.5M | Sell |
667,398
-30,222
| -4% | -$2.63M | 0.01% | 1098 |
|
|
2025
Q2 | $65.2M | Sell |
697,620
-40,035
| -5% | -$3.79M | 0.01% | 938 |
|
|
2025
Q1 | $78M | Sell |
737,655
-10,906
| -1% | -$1.13M | 0.01% | 784 |
|
|
2024
Q4 | $72.4M | Buy |
748,561
+21,221
| +3% | +$2.11M | 0.01% | 850 |
|
|
2024
Q3 | $71.9M | Buy |
727,340
+54,122
| +8% | +$4.95M | 0.01% | 855 |
|
|
2024
Q2 | $57.9M | Buy |
673,218
+6,376
| +1% | +$501K | 0.01% | 953 |
|
|
2024
Q1 | $50.5M | Buy |
666,842
+14,216
| +2% | +$1.1M | 0.01% | 1036 |
|
|
2023
Q4 | $49.6M | Buy |
652,626
+10,659
| +2% | +$744K | 0.01% | 983 |
|
|
2023
Q3 | $44.3M | Buy |
641,967
+36,793
| +6% | +$2.65M | 0.01% | 961 |
|
|
2023
Q2 | $50.6M | Buy |
605,174
+44,065
| +8% | +$3.58M | 0.01% | 853 |
|
|
2023
Q1 | $41.5M | Buy |
561,109
+4,499
| +0.8% | +$316K | 0.01% | 962 |
|
|
2022
Q4 | $39.3M | Buy |
556,610
+4,449
| +0.8% | +$297K | 0.01% | 968 |
|
|
2022
Q3 | $31.2M | Buy |
552,161
+61,087
| +12% | +$3.52M | 0.01% | 1068 |
|
|
2022
Q2 | $26.7M | Sell |
491,074
-1,061
| -0.2% | -$64.7K | 0.01% | 1185 |
|
|
2022
Q1 | $32.7M | Sell |
492,135
-10,262
| -2% | -$617K | 0.01% | 1166 |
|
|
2021
Q4 | $31.3M | Buy |
502,397
+6,149
| +1% | +$412K | 0.01% | 1230 |
|
|
2021
Q3 | $35.6M | Sell |
496,248
-17,513
| -3% | -$1.19M | 0.01% | 1096 |
|
|
2021
Q2 | $33.2M | Buy |
513,761
+8,018
| +2% | +$496K | 0.01% | 1171 |
|
|
2021
Q1 | $30.3M | Buy |
505,743
+54,766
| +12% | +$3.14M | 0.01% | 1182 |
|
|
2020
Q4 | $25M | Buy |
450,977
+59,114
| +15% | +$3.05M | 0.01% | 1230 |
|
|
2020
Q3 | $17M | Sell |
391,863
-40,901
| -9% | -$1.85M | 0.01% | 1311 |
|
|
2020
Q2 | $19.8M | Buy |
432,764
+6,942
| +2% | +$280K | 0.01% | 1183 |
|
|
2020
Q1 | $13.3M | Buy |
425,822
+23,414
| +6% | +$834K | 0.01% | 1278 |
|
|
2019
Q4 | $12.6M | Buy |
402,408
+2,626
| +0.7% | +$75.2K | 0.01% | 1530 |
|
|
2019
Q3 | $12.2M | Buy |
399,782
+18,177
| +5% | +$735K | 0.01% | 1488 |
|
|
2019
Q2 | $22.7M | Buy |
381,605
+28,331
| +8% | +$1.62M | 0.01% | 1045 |
|
|
2019
Q1 | $21.8M | Buy |
353,274
+48,394
| +16% | +$2.75M | 0.01% | 1053 |
|
|
2018
Q4 | $17M | Sell |
304,880
-8,682
| -3% | -$516K | 0.01% | 1101 |
|
|
2018
Q3 | $19.3M | Buy |
313,562
+42,880
| +16% | +$2.46M | 0.01% | 1164 |
|
|
2018
Q2 | $13.9M | Buy |
270,682
+1,297
| +0.5% | +$64.3K | 0.01% | 1362 |
|
|
2018
Q1 | $12.2M | Buy |
269,385
+15,517
| +6% | +$703K | 0.01% | 1354 |
|
|
2017
Q4 | $11M | Buy |
253,868
+17,999
| +8% | +$755K | 0.01% | 1412 |
|
|
2017
Q3 | $9.99M | Buy |
235,869
+11,455
| +5% | +$462K | 0.01% | 1431 |
|
|
2017
Q2 | $8.56M | Buy |
224,414
+22,718
| +11% | +$759K | 0.01% | 1470 |
|
|
2017
Q1 | $5.83M | Sell |
201,696
-10,713
| -5% | -$300K | 0.01% | 1665 |
|
|
2016
Q4 | $5.63M | Sell |
212,409
-38,468
| -15% | -$929K | 0.01% | 1659 |
|
|
2016
Q3 | $6.09M | Sell |
250,877
-111,755
| -31% | -$2.58M | 0.01% | 1519 |
|
|
2016
Q2 | $7.19M | Buy |
362,632
+2,760
| +0.8% | +$53.1K | 0.01% | 1309 |
|
|
2016
Q1 | $6.66M | Buy |
359,872
+10,883
| +3% | +$189K | 0.01% | 1331 |
|
|
2015
Q4 | $6.49M | Buy |
348,989
+18,712
| +6% | +$377K | 0.01% | 1331 |
|
|
2015
Q3 | $7.9M | Buy |
330,277
+55,327
| +20% | +$1.3M | 0.01% | 1143 |
|
|
2015
Q2 | $5.92M | Buy |
274,950
+142,640
| +108% | +$2.9M | 0.01% | 1443 |
|
|
2015
Q1 | $2.55M | Buy |
132,310
+18,457
| +16% | +$329K | ﹤0.01% | 1921 |
|
|
2014
Q4 | $1.97M | Sell |
113,853
-4,118
| -3% | -$60.9K | ﹤0.01% | 2023 |
|
|
2014
Q3 | $1.4M | Buy |
117,971
+2,385
| +2% | +$31.6K | ﹤0.01% | 2150 |
|
|
2014
Q2 | $1.75M | Sell |
115,586
-7,584
| -6% | -$105K | ﹤0.01% | 2046 |
|
|
2014
Q1 | $1.76M | Buy |
123,170
+11,495
| +10% | +$171K | ﹤0.01% | 2023 |
|
|
2013
Q4 | $1.76M | Buy |
111,675
+9,410
| +9% | +$143K | ﹤0.01% | 1998 |
|
|
2013
Q3 | $1.28M | Buy |
102,265
+1,902
| +2% | +$24.5K | ﹤0.01% | 2089 |
|
|
2013
Q2 | $1.14M | Buy |
+100,363
| New | +$1.08M | ﹤0.01% | 2080 |
|
Other funds holding MMSI
CCA
NAMI
CAM
Charles Schwab's MMSI Position: Q2 2026 in Review
Charles Schwab increased its Merit Medical Systems (MMSI) stake by 10% in Q2 2026, buying an estimated $4.52M and bringing the position to 743,937 shares worth $51.6M. The position accounts for 0.01% of the portfolio, ranked #1221.
Charles Schwab first reported a position in MMSI in Q2 2013 and has held it in 53 quarters since. The position peaked at $78M in Q1 2025. 404 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.
- Charles Schwab held 743,937 shares of Merit Medical Systems worth $51.6M as of Q2 2026.
- Charles Schwab bought 68,488 Merit Medical Systems shares in Q2 2026, an estimated $4.52M.
- Merit Medical Systems made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1221 holding.
- Charles Schwab first reported a position in Merit Medical Systems in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Merit Medical Systems position peaked at $78M in Q1 2025.
- 404 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.