CA
MASI

CoreCap Advisors’s Masimo MASI Stock Holding History

CoreCap Advisors’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
2025
Q2 		– Sell
-4
Closed -$666 – 3043
2025
Q1 		$666 Sell
4
-83
-95% -$14.4K ﹤0.01% 2612
2024
Q4 		$14.4K Buy
87
+84
+2,800% +$13.3K ﹤0.01% 1642
2024
Q3 		$400 Buy
+3
New +$348 ﹤0.01% 2393
2024
Q2 		– Sell
-3
Closed -$441 – 2200
2024
Q1 		$441 Buy
+3
New +$387 ﹤0.01% 2347
2022
Q4 		$4.29K Buy
+29
New +$3.99K ﹤0.01% 1788
2022
Q3 		– Sell
-31
Closed -$4K – 1429
2022
Q2 		$4K Buy
+31
New +$4.15K ﹤0.01% 1723
2022
Q1 		– Sell
-701
Closed -$205K – 1427
2021
Q4 		$205K Buy
+701
New +$200K 0.01% 532

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

CoreCap Advisors's MASI Position: Q2 2025 in Review

CoreCap Advisors sold out of Masimo (MASI) in Q2 2025, closing a stake of 4 shares — an estimated $666 sold.

CoreCap Advisors first reported a position in MASI in Q4 2021 and held it in 7 quarters. The position peaked at $205K in Q4 2021. 378 funds tracked by Wall St. Rank hold MASI as of Q2 2025.

  • CoreCap Advisors reported no remaining Masimo position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 4 Masimo shares in Q2 2025, an estimated $666.
  • CoreCap Advisors first reported a position in Masimo in Q4 2021 and held it in 7 quarters.
  • CoreCap Advisors's Masimo position peaked at $205K in Q4 2021.
  • 378 funds tracked by Wall St. Rank held Masimo as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.