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Coldstream Capital Management’s Merit Medical Systems MMSI Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-1,624
Closed -$172K – 2437
2025
Q1 		$172K Buy
+1,624
New +$168K ﹤0.01% 1072

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Coldstream Capital Management's MMSI Position: Q2 2025 in Review

Coldstream Capital Management sold out of Merit Medical Systems (MMSI) in Q2 2025, closing a stake of 1,624 shares — an estimated $172K sold.

Coldstream Capital Management first reported a position in MMSI in Q1 2025 and held it in 1 quarter. The position peaked at $172K in Q1 2025. 379 funds tracked by Wall St. Rank hold MMSI as of Q2 2025.

  • Coldstream Capital Management reported no remaining Merit Medical Systems position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,624 Merit Medical Systems shares in Q2 2025, an estimated $172K.
  • Coldstream Capital Management first reported a position in Merit Medical Systems in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Merit Medical Systems position peaked at $172K in Q1 2025.
  • 379 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.