CCM
MASI

Coldstream Capital Management’s Masimo MASI Stock Holding History

Coldstream Capital 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
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% 833
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coldstream Capital Management's MASI Position: Q1 2026 in Review

Coldstream Capital Management increased its Masimo (MASI) stake by 24% in Q1 2026, buying an estimated $113K and bringing the position to 3,683 shares worth $655K. The position accounts for 0.01% of the portfolio, ranked #613.

Coldstream Capital Management first reported a position in MASI in Q1 2020 and has held it in 23 quarters since. 445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

  • Coldstream Capital Management held 3,683 shares of Masimo worth $655K as of Q1 2026.
  • Coldstream Capital Management bought 720 Masimo shares in Q1 2026, an estimated $113K.
  • Masimo made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #613 holding.
  • Coldstream Capital Management first reported a position in Masimo in Q1 2020 and has held it in 23 quarters since.
  • 445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.