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Chesapeake Asset Management’s Merit Medical Systems MMSI Stock Holding History

Chesapeake Asset Management’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
Q1 		– Sell
-74
Closed -$6.52K – 368
2025
Q4 		$6.52K Buy
+74
New +$6.3K 0.01% 284

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Chesapeake Asset Management's MMSI Position: Q1 2026 in Review

Chesapeake Asset Management sold out of Merit Medical Systems (MMSI) in Q1 2026, closing a stake of 74 shares — an estimated $6.52K sold.

Chesapeake Asset Management first reported a position in MMSI in Q4 2025 and held it in 1 quarter. The position peaked at $6.52K in Q4 2025. 400 funds tracked by Wall St. Rank hold MMSI as of Q1 2026.

  • Chesapeake Asset Management reported no remaining Merit Medical Systems position as of Q1 2026 after selling out during the quarter.
  • Chesapeake Asset Management sold 74 Merit Medical Systems shares in Q1 2026, an estimated $6.52K.
  • Chesapeake Asset Management first reported a position in Merit Medical Systems in Q4 2025 and held it in 1 quarter.
  • Chesapeake Asset Management's Merit Medical Systems position peaked at $6.52K in Q4 2025.
  • 400 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.