Coldstream Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,683
| Closed | -$655K | – | 1275 |
|
|
2026
Q1 | $655K | Buy |
3,683
+720
| +24% | +$113K | 0.01% | 613 |
|
|
2025
Q4 | $385K | Buy |
2,963
+295
| +11% | +$42.2K | 0.01% | 819 |
|
|
2025
Q3 | $394K | Buy |
2,668
+391
| +17% | +$59.2K | 0.01% | 826 |
|
|
2025
Q2 | $383K | Buy |
2,277
+4
| +0.2% | +$639 | 0.01% | 769 |
|
|
2025
Q1 | $379K | Sell |
2,273
-18
| -0.8% | -$3.12K | 0.01% | 731 |
|
|
2024
Q4 | $379K | Buy |
2,291
+10
| +0.4% | +$1.58K | 0.01% | 715 |
|
|
2024
Q3 | $305K | Sell |
2,281
-169
| -7% | -$19.6K | 0.01% | 834 |
|
|
2024
Q2 | $309K | Buy |
2,450
+41
| +2% | +$5.4K | 0.01% | 744 |
|
|
2024
Q1 | $354K | Buy |
2,409
+117
| +5% | +$15.1K | 0.01% | 693 |
|
|
2023
Q4 | $269K | Buy |
+2,292
| New | +$214K | 0.01% | 752 |
|
|
2023
Q3 | – | Sell |
-2,347
| Closed | -$386K | – | 833 |
|
|
2023
Q2 | $386K | Sell |
2,347
-35
| -1% | -$6.09K | 0.01% | 544 |
|
|
2023
Q1 | $440K | Sell |
2,382
-73
| -3% | -$12.3K | 0.01% | 481 |
|
|
2022
Q4 | $363K | Buy |
+2,455
| New | +$338K | 0.01% | 534 |
|
|
2022
Q2 | $294K | Buy |
2,251
+480
| +27% | +$64.2K | 0.01% | 570 |
|
|
2022
Q1 | $258K | Sell |
1,771
-453
| -20% | -$87K | 0.01% | 637 |
|
|
2021
Q4 | $651K | Buy |
2,224
+957
| +76% | +$273K | 0.02% | 328 |
|
|
2021
Q3 | $299K | Sell |
1,267
-23
| -2% | -$6.24K | 0.01% | 313 |
|
|
2021
Q2 | $313K | Buy |
1,290
+23
| +2% | +$5.25K | 0.01% | 379 |
|
|
2021
Q1 | $291K | Hold |
1,267
| – | – | 0.02% | 328 |
|
|
2020
Q4 | $340K | Buy |
1,267
+14
| +1% | +$3.49K | 0.02% | 260 |
|
|
2020
Q3 | $296K | Sell |
1,253
-15
| -1% | -$3.36K | 0.02% | 238 |
|
|
2020
Q2 | $289K | Sell |
1,268
-15
| -1% | -$3.29K | 0.03% | 234 |
|
|
2020
Q1 | $228K | Buy |
+1,283
| New | +$220K | 0.02% | 238 |
|
Other funds holding MASI
Coldstream Capital Management's MASI Position: Q2 2026 in Review
Coldstream Capital Management sold out of Masimo (MASI) in Q2 2026, closing a stake of 3,683 shares — an estimated $655K sold.
Coldstream Capital Management first reported a position in MASI in Q1 2020 and held it in 23 quarters. The position peaked at $655K in Q1 2026. 2 funds tracked by Wall St. Rank hold MASI as of Q2 2026.
- Coldstream Capital Management reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
- Coldstream Capital Management sold 3,683 Masimo shares in Q2 2026, an estimated $655K.
- Coldstream Capital Management first reported a position in Masimo in Q1 2020 and held it in 23 quarters.
- Coldstream Capital Management's Masimo position peaked at $655K in Q1 2026.
- 2 funds tracked by Wall St. Rank held Masimo as of Q2 2026.
Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.